Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 2 |
Visa
V
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$1.01B |
| 4 |
Apple
AAPL
|
+$578M |
| 5 |
Norfolk Southern
NSC
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.24B |
| 2 |
McDonald's
MCD
|
+$707M |
| 3 |
JPMorgan Chase
JPM
|
+$680M |
| 4 |
Texas Instruments
TXN
|
+$678M |
| 5 |
Edwards Lifesciences
EW
|
+$664M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.8% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
| $3.24M | ﹤0.01% |
92,745
+78,069
| +532% | +$2.62M |
|
5127
Pharvaris
PHVS
$2.47B
| $3.24M | ﹤0.01% |
129,738
+100,517
| +344% | +$2.23M |
|
5128
Dimensional US Large Cap Vector ETF
DFVX
$551M
| $3.24M | ﹤0.01% |
44,505
+21,166
| +91% | +$1.5M |
|
5129
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$64.4M
| $3.24M | ﹤0.01% |
16,730
-3,472
| -17% | -$819K |
|
5130
Conduent
CNDT
$229M
| $3.23M | ﹤0.01% |
1,155,259
+882,362
| +323% | +$2.39M |
|
5131
Roundhill Generative AI & Technology ETF
CHAT
$1.99B
| $3.23M | ﹤0.01% |
+52,585
| New | +$2.83M |
|
5132
Clorox
CLX
$12.8B
| $3.23M | ﹤0.01% |
26,224
-477,418
| -95% | -$59.3M |
|
5133
PUT
Beam Therapeutics
BEAM
$2.79B
| $3.23M | ﹤0.01% |
133,100
-113,000
| -46% | -$2.25M |
|
5134
CALL
Dorian LPG
LPG
$2.08B
| $3.23M | ﹤0.01% |
108,400
-22,900
| -17% | -$687K |
|
5135
CALL
Upwork
UPWK
$1.01B
| $3.23M | ﹤0.01% |
173,800
+89,900
| +107% | +$1.34M |
|
5136
Banco Santander
SAN
$209B
| $3.23M | ﹤0.01% |
307,781
+287,893
| +1,448% | +$2.68M |
|
5137
CALL
Global X Defense Tech ETF
SHLD
$7.8B
| $3.22M | ﹤0.01% |
45,900
-9,700
| -17% | -$609K |
|
|
WDAF
5138
WisdomTree Asia Defense Fund
WDAF
$23.9M
| $3.22M | ﹤0.01% |
+103,237
| New | +$3.22M |
|
5139
PUT
Genpact
G
$5.66B
| $3.22M | ﹤0.01% |
76,900
+60,500
| +369% | +$2.66M |
|
5140
Whirlpool
WHR
$2.6B
| $3.22M | ﹤0.01% |
40,981
-566,018
| -93% | -$51.9M |
|
5141
Payoneer
PAYO
$2.41B
| $3.22M | ﹤0.01% |
531,716
+171,787
| +48% | +$1.15M |
|
5142
CALL
Innovative Industrial Properties
IIPR
$1.61B
| $3.21M | ﹤0.01% |
60,000
+6,900
| +13% | +$375K |
|
5143
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$613M
| $3.21M | ﹤0.01% |
20,011
+17,431
| +676% | +$2.67M |
|
5144
N-able
NABL
$610M
| $3.21M | ﹤0.01% |
411,806
+163,618
| +66% | +$1.31M |
|
5145
Invesco S&P 500 Momentum ETF
SPMO
$22.8B
| $3.21M | ﹤0.01% |
26,518
+22,523
| +564% | +$2.62M |
|
5146
PUT
JFrog
FROG
$11.5B
| $3.2M | ﹤0.01% |
67,700
-500
| -0.7% | -$22.6K |
|
5147
InterContinental Hotels
IHG
$23.7B
| $3.2M | ﹤0.01% |
26,421
-139,762
| -84% | -$16.7M |
|
5148
Orion
OEC
$352M
| $3.2M | ﹤0.01% |
422,256
+114,743
| +37% | +$1.16M |
|
|
XIFR
5149
PUT
XPLR Infrastructure LP
XIFR
$1.1B
| $3.2M | ﹤0.01% |
314,700
+155,100
| +97% | +$1.5M |
|
5150
PUT
Idacorp
IDA
$8.2B
| $3.2M | ﹤0.01% |
24,200
-59,400
| -71% | -$7.36M |
|
Similar funds
Citadel Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Citadel Advisors held 14,587 positions worth $657B, up 14% from $576B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citadel Advisors's Q3 2025 filing shows 2,292 new, 5,364 increased, 4,887 reduced and 1,963 closed positions. Its largest new stake was Permian Resources: 18,381,735 shares worth $235M. The largest sale was Hess, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.
- Citadel Advisors's largest Q3 2025 buy was Permian Resources: 18,381,735 shares worth $235M.
- Citadel Advisors added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.45B increase.
- Citadel Advisors's biggest Q3 2025 reduction was McDonald's, cutting an estimated $707M.
- Citadel Advisors fully exited Hess in Q3 2025, selling an estimated $1.24B.
- Citadel Advisors's ten largest holdings make up 25% of its $657B portfolio in Q3 2025.
- Citadel Advisors opened 2,292 new positions and closed 1,963 in Q3 2025.
- Citadel Advisors's portfolio value rose 14% quarter-over-quarter to $657B.
Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.