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 | |
|---|---|---|---|---|---|---|
5201
CALL
Ramaco Resources Class A
METC
$712M
| $3.11M | ﹤0.01% |
93,800
+66,600
| +245% | +$1.55M |
|
5202
PUT
Sabre
SABR
$892M
| $3.11M | ﹤0.01% |
1,700,200
+73,100
| +4% | +$172K |
|
5203
PUT
Progress Software
PRGS
$1.75B
| $3.11M | ﹤0.01% |
70,800
+17,300
| +32% | +$797K |
|
5204
Ichor Holdings
ICHR
$2.71B
| $3.11M | ﹤0.01% |
177,494
+158,869
| +853% | +$3.02M |
|
5205
Unitil
UTL
$984M
| $3.11M | ﹤0.01% |
+64,958
| New | +$3.17M |
|
5206
PUT
Terex
TEX
$7.71B
| $3.11M | ﹤0.01% |
60,600
+27,800
| +85% | +$1.42M |
|
5207
Vanguard ESG International Stock ETF
VSGX
$6.87B
| $3.11M | ﹤0.01% |
+44,769
| New | +$3.01M |
|
5208
First Trust Growth Strength ETF
FTGS
$1.36B
| $3.1M | ﹤0.01% |
86,443
+24,275
| +39% | +$853K |
|
5209
PUT
American Financial Group
AFG
$12.1B
| $3.1M | ﹤0.01% |
21,300
+9,000
| +73% | +$1.19M |
|
5210
CALL
Compass
COMP
$9.63B
| $3.1M | ﹤0.01% |
386,500
+201,000
| +108% | +$1.63M |
|
|
BBBY
5211
PUT
Bed Bath & Beyond
BBBY
$415M
| $3.1M | ﹤0.01% |
348,700
+165,550
| +90% | +$1.37M |
|
5212
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
| $3.1M | ﹤0.01% |
27,900
+13,500
| +94% | +$1.49M |
|
5213
CALL
Synaptics
SYNA
$4.39B
| $3.1M | ﹤0.01% |
45,400
-23,400
| -34% | -$1.59M |
|
|
BLDP
5214
Ballard Power Systems
BLDP
$790M
| $3.1M | ﹤0.01% |
1,140,501
+522,177
| +84% | +$1.07M |
|
|
SII
5215
CALL
Sprott
SII
$3.1B
| $3.09M | ﹤0.01% |
37,200
-1,900
| -5% | -$132K |
|
5216
CALL
Verisk Analytics
VRSK
$23.2B
| $3.09M | ﹤0.01% |
12,300
-10,400
| -46% | -$2.85M |
|
5217
CALL
Waters Corp
WAT
$40.1B
| $3.09M | ﹤0.01% |
10,300
-12,600
| -55% | -$3.8M |
|
5218
PUT
Invesco S&P 500 Momentum ETF
SPMO
$22.8B
| $3.09M | ﹤0.01% |
25,500
+12,900
| +102% | +$1.5M |
|
5219
CALL
Structure Therapeutics
GPCR
$3.8B
| $3.08M | ﹤0.01% |
110,100
+28,900
| +36% | +$576K |
|
5220
PUT
CVR Energy
CVI
$3.6B
| $3.08M | ﹤0.01% |
84,500
-43,500
| -34% | -$1.3M |
|
5221
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
| $3.08M | ﹤0.01% |
46,173
+4,553
| +11% | +$298K |
|
5222
CALL
Gold Royalty Corp
GROY
$748M
| $3.08M | ﹤0.01% |
798,200
+693,000
| +659% | +$2.14M |
|
|
LGN
5223
Legence Corp
LGN
$7.38B
| $3.08M | ﹤0.01% |
+100,000
| New | +$3.15M |
|
5224
PUT
Richtech Robotics
RR
$380M
| $3.08M | ﹤0.01% |
+718,100
| New | +$1.89M |
|
|
AAMI
5225
Acadian Asset Management
AAMI
$3.3B
| $3.08M | ﹤0.01% |
63,953
-51,623
| -45% | -$2.3M |
|
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.