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 | |
|---|---|---|---|---|---|---|
|
GOOS
5176
Canada Goose Holdings
GOOS
$839M
| $3.16M | ﹤0.01% |
228,918
-59,668
| -21% | -$774K |
|
5177
CALL
Fomento Económico Mexicano
FMX
$39.8B
| $3.16M | ﹤0.01% |
+32,000
| New | +$2.97M |
|
5178
CALL
POET Technologies
POET
$1.65B
| $3.15M | ﹤0.01% |
569,100
+265,200
| +87% | +$1.5M |
|
5179
Visteon
VC
$2.86B
| $3.15M | ﹤0.01% |
26,303
-197,471
| -88% | -$23.2M |
|
5180
Tiptree Inc
TIPT
$661M
| $3.15M | ﹤0.01% |
164,456
-54,815
| -25% | -$1.22M |
|
5181
Idaho Strategic Resources
IDR
$489M
| $3.15M | ﹤0.01% |
93,232
-119,957
| -56% | -$2.83M |
|
5182
FS KKR Capital
FSK
$3.35B
| $3.15M | ﹤0.01% |
210,967
-265
| -0.1% | -$5.02K |
|
5183
CALL
Gulfport Energy Corp
GPOR
$2.96B
| $3.15M | ﹤0.01% |
17,400
+2,300
| +15% | +$400K |
|
5184
Green Plains
GPRE
$1.11B
| $3.15M | ﹤0.01% |
+358,085
| New | +$3.14M |
|
5185
CALL
Beazer Homes USA
BZH
$872M
| $3.15M | ﹤0.01% |
128,200
-167,200
| -57% | -$4.11M |
|
|
BRSP
5186
BrightSpire Capital
BRSP
$619M
| $3.15M | ﹤0.01% |
579,290
-231,660
| -29% | -$1.26M |
|
5187
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
| $3.14M | ﹤0.01% |
11,544
+7,133
| +162% | +$1.76M |
|
5188
Cogent Communications
CCOI
$549M
| $3.14M | ﹤0.01% |
81,905
-168,940
| -67% | -$7.05M |
|
5189
CALL
Buckle
BKE
$2.23B
| $3.14M | ﹤0.01% |
53,500
+45,100
| +537% | +$2.44M |
|
5190
Global Partners
GLP
$1.72B
| $3.14M | ﹤0.01% |
+65,353
| New | +$3.35M |
|
5191
Zentalis Pharmaceuticals
ZNTL
$263M
| $3.14M | ﹤0.01% |
2,077,290
+1,614,950
| +349% | +$2.42M |
|
5192
CALL
Vanguard Energy ETF
VDE
$10.6B
| $3.13M | ﹤0.01% |
24,900
+6,300
| +34% | +$776K |
|
5193
CALL
Cytokinetics
CYTK
$10.4B
| $3.13M | ﹤0.01% |
56,900
+1,800
| +3% | +$74.2K |
|
5194
CALL
Affiliated Managers Group
AMG
$9.77B
| $3.12M | ﹤0.01% |
13,100
+8,800
| +205% | +$1.94M |
|
5195
HSBC
HSBC
$357B
| $3.12M | ﹤0.01% |
43,997
-173,382
| -80% | -$11.3M |
|
5196
Plexus
PLXS
$7.28B
| $3.12M | ﹤0.01% |
21,557
-15,045
| -41% | -$2.03M |
|
5197
CALL
loanDepot
LDI
$296M
| $3.12M | ﹤0.01% |
1,015,500
+933,300
| +1,135% | +$2.16M |
|
5198
Atlanta Braves Holdings Series B
BATRK
$3.39B
| $3.12M | ﹤0.01% |
74,932
-127,328
| -63% | -$5.62M |
|
|
RAPP
5199
Rapport Therapeutics
RAPP
$2.34B
| $3.11M | ﹤0.01% |
+104,878
| New | +$1.87M |
|
5200
PUT
Saia
SAIA
$10.3B
| $3.11M | ﹤0.01% |
10,400
-10,900
| -51% | -$3.29M |
|
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.