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 | |
|---|---|---|---|---|---|---|
5226
PUT
Fastenal
FAST
$58.6B
| $3.08M | ﹤0.01% |
62,800
-94,700
| -60% | -$4.47M |
|
5227
iShares MSCI Poland ETF
EPOL
$854M
| $3.08M | ﹤0.01% |
+95,599
| New | +$3.11M |
|
5228
BlueLinx
BXC
$669M
| $3.08M | ﹤0.01% |
42,113
+3,818
| +10% | +$301K |
|
5229
NorthWestern Energy
NWE
$4.35B
| $3.08M | ﹤0.01% |
52,489
-38,627
| -42% | -$2.13M |
|
|
VNET
5230
PUT
VNET Group
VNET
$2.2B
| $3.07M | ﹤0.01% |
297,500
+22,200
| +8% | +$187K |
|
5231
PUT
Warby Parker
WRBY
$3.28B
| $3.07M | ﹤0.01% |
111,400
-113,000
| -50% | -$2.85M |
|
5232
CALL
Organon & Co
OGN
$3.6B
| $3.07M | ﹤0.01% |
287,600
-207,500
| -42% | -$2.04M |
|
5233
Diodes
DIOD
$4.96B
| $3.07M | ﹤0.01% |
57,723
-133,919
| -70% | -$7.18M |
|
5234
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $3.07M | ﹤0.01% |
+17,915
| New | +$2.97M |
|
|
WCC
5235
PUT
WESCO International
WCC
$17.9B
| $3.07M | ﹤0.01% |
14,500
-3,100
| -18% | -$651K |
|
|
JMTG
5236
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
| $3.07M | ﹤0.01% |
+60,103
| New | +$3.03M |
|
5237
Enerpac Tool Group
EPAC
$1.88B
| $3.06M | ﹤0.01% |
74,590
-94,582
| -56% | -$3.82M |
|
5238
PUT
Bio-Techne
TECH
$11.3B
| $3.05M | ﹤0.01% |
54,900
+16,700
| +44% | +$895K |
|
5239
CALL
Crown Holdings
CCK
$12.8B
| $3.05M | ﹤0.01% |
31,600
-78,400
| -71% | -$7.87M |
|
|
NAKA
5240
Nakamoto Inc
NAKA
$92.5M
| $3.05M | ﹤0.01% |
+71,313
| New | +$22.6M |
|
5241
CALL
Intapp
INTA
$3.02B
| $3.05M | ﹤0.01% |
74,600
+30,500
| +69% | +$1.32M |
|
5242
Valmont Industries
VMI
$9.69B
| $3.05M | ﹤0.01% |
7,865
-1,960
| -20% | -$713K |
|
5243
VSE Corp
VSEC
$6.78B
| $3.04M | ﹤0.01% |
18,309
-24,869
| -58% | -$3.79M |
|
|
JKS
5244
JinkoSolar
JKS
$869M
| $3.04M | ﹤0.01% |
126,636
+107,495
| +562% | +$2.54M |
|
5245
Icahn Enterprises
IEP
$4.98B
| $3.04M | ﹤0.01% |
361,377
+80,971
| +29% | +$709K |
|
5246
CALL
Madison Square Garden
MSGS
$9.78B
| $3.04M | ﹤0.01% |
13,400
+500
| +4% | +$102K |
|
5247
CALL
Aurora
AUR
$13.6B
| $3.04M | ﹤0.01% |
563,300
+35,200
| +7% | +$206K |
|
5248
CALL
Domo
DOMO
$183M
| $3.03M | ﹤0.01% |
191,600
+46,200
| +32% | +$715K |
|
|
AVDL
5249
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.03M | ﹤0.01% |
198,700
+21,700
| +12% | +$282K |
|
|
5250
PUT
Domo
DOMO
$183M
| $3.03M | ﹤0.01% |
191,500
+142,200
| +288% | +$2.2M |
|
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.