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 | |
|---|---|---|---|---|---|---|
5301
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $2.94M | ﹤0.01% |
105,381
+27,557
| +35% | +$737K |
|
5302
NETSCOUT
NTCT
$2.88B
| $2.94M | ﹤0.01% |
113,749
-278,621
| -71% | -$6.59M |
|
5303
CALL
Manhattan Associates
MANH
$11.5B
| $2.93M | ﹤0.01% |
14,300
-23,300
| -62% | -$4.93M |
|
|
SOLZ
5304
PUT
Solana ETF
SOLZ
$87.6M
| $2.93M | ﹤0.01% |
+132,300
| New | +$2.76M |
|
|
SFBS
5305
ServisFirst Bancshares
SFBS
$4.99B
| $2.93M | ﹤0.01% |
36,338
-15,005
| -29% | -$1.24M |
|
5306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $2.93M | ﹤0.01% |
+67,401
| New | +$2.92M |
|
5307
POSCO
PKX
$17.7B
| $2.93M | ﹤0.01% |
59,453
+53,035
| +826% | +$2.86M |
|
5308
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $2.93M | ﹤0.01% |
96,142
-218,288
| -69% | -$6.47M |
|
|
EMA
5309
Emera Inc
EMA
$15.8B
| $2.93M | ﹤0.01% |
+60,995
| New | +$2.85M |
|
5310
PUT
Trupanion
TRUP
$1.34B
| $2.92M | ﹤0.01% |
67,500
-46,300
| -41% | -$2.2M |
|
|
OPRA
5311
CALL
Opera Ltd
OPRA
$1.82B
| $2.92M | ﹤0.01% |
141,400
+76,900
| +119% | +$1.37M |
|
5312
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $2.92M | ﹤0.01% |
+116,314
| New | +$2.47M |
|
5313
Televisa
TV
$1.53B
| $2.91M | ﹤0.01% |
+1,083,641
| New | +$2.73M |
|
5314
CALL
Franklin Resources
BEN
$17.2B
| $2.91M | ﹤0.01% |
125,800
+69,600
| +124% | +$1.72M |
|
5315
Skyward Specialty Insurance
SKWD
$2.42B
| $2.91M | ﹤0.01% |
61,114
+29,339
| +92% | +$1.47M |
|
5316
iShares MSCI Turkey ETF
TUR
$222M
| $2.91M | ﹤0.01% |
+84,895
| New | +$2.89M |
|
5317
PUT
Halozyme
HALO
$11.2B
| $2.9M | ﹤0.01% |
39,600
-14,700
| -27% | -$976K |
|
5318
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $2.9M | ﹤0.01% |
123,995
+94,271
| +317% | +$2.2M |
|
5319
Prestige Consumer Healthcare
PBH
$2.43B
| $2.9M | ﹤0.01% |
+46,505
| New | +$3.24M |
|
5320
Triple Flag Precious Metals
TFPM
$6.48B
| $2.9M | ﹤0.01% |
99,137
-154,838
| -61% | -$4M |
|
|
TURF
5321
T. Rowe Price Natural Resource ETF
TURF
$318M
| $2.9M | ﹤0.01% |
105,194
+66,438
| +171% | +$1.74M |
|
5322
CALL
MINISO
MNSO
$3.52B
| $2.9M | ﹤0.01% |
128,800
-3,200
| -2% | -$68.4K |
|
5323
CALL
AvePoint
AVPT
$2.85B
| $2.9M | ﹤0.01% |
193,000
+111,400
| +137% | +$1.87M |
|
5324
Qfin Holdings
QFIN
$1.49B
| $2.89M | ﹤0.01% |
+100,558
| New | +$3.42M |
|
|
MRUS
5325
PUT
DELISTED
Merus
MRUS
| $2.89M | ﹤0.01% |
30,700
-4,600
| -13% | -$300K |
|
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.