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 | |
|---|---|---|---|---|---|---|
5326
CALL
Bausch + Lomb
BLCO
$6.09B
| $2.89M | ﹤0.01% |
191,700
-3,400
| -2% | -$49K |
|
|
HSAI
5327
CALL
Hesai Group
HSAI
$2.86B
| $2.89M | ﹤0.01% |
102,800
-7,200
| -7% | -$176K |
|
5328
NovoCure
NVCR
$1.97B
| $2.89M | ﹤0.01% |
223,557
-670,591
| -75% | -$8.96M |
|
5329
Columbia Financial
CLBK
$1.23B
| $2.89M | ﹤0.01% |
192,407
-105,917
| -36% | -$1.58M |
|
|
SII
5330
PUT
Sprott
SII
$3B
| $2.89M | ﹤0.01% |
34,700
+7,800
| +29% | +$544K |
|
|
ARR
5331
PUT
Armour Residential REIT
ARR
$2.37B
| $2.89M | ﹤0.01% |
193,200
-7,040
| -4% | -$110K |
|
5332
PUT
G-III Apparel Group
GIII
$1.43B
| $2.88M | ﹤0.01% |
108,400
-14,200
| -12% | -$360K |
|
5333
PUT
Primoris Services
PRIM
$4.48B
| $2.88M | ﹤0.01% |
21,000
-12,700
| -38% | -$1.36M |
|
5334
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $2.88M | ﹤0.01% |
65,258
-259,127
| -80% | -$11.2M |
|
5335
Vornado Realty Trust
VNO
$7.28B
| $2.88M | ﹤0.01% |
71,059
-2,711,934
| -97% | -$106M |
|
5336
CALL
Tyler Technologies
TYL
$13.5B
| $2.88M | ﹤0.01% |
5,500
-10,400
| -65% | -$5.84M |
|
5337
PUT
Olin
OLN
$2.18B
| $2.88M | ﹤0.01% |
115,100
-32,800
| -22% | -$728K |
|
5338
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $2.88M | ﹤0.01% |
126,595
+109,872
| +657% | +$2.49M |
|
5339
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $2.88M | ﹤0.01% |
32,704
+23,273
| +247% | +$2M |
|
|
WRD
5340
PUT
WeRide Inc
WRD
$1.92B
| $2.87M | ﹤0.01% |
290,300
+113,600
| +64% | +$1.08M |
|
5341
TMC The Metals Company
TMC
$1.77B
| $2.87M | ﹤0.01% |
451,096
-438,444
| -49% | -$2.63M |
|
5342
PUT
ICICI Bank
IBN
$107B
| $2.87M | ﹤0.01% |
95,000
-5,900
| -6% | -$193K |
|
5343
Incyte
INCY
$24.4B
| $2.87M | ﹤0.01% |
33,843
+30,272
| +848% | +$2.39M |
|
5344
PUT
Hartford Financial Services
HIG
$37.8B
| $2.87M | ﹤0.01% |
21,500
+5,100
| +31% | +$654K |
|
5345
Tronox
TROX
$952M
| $2.87M | ﹤0.01% |
712,852
-2,294,323
| -76% | -$10.5M |
|
5346
CALL
Limbach Holdings
LMB
$543M
| $2.87M | ﹤0.01% |
29,500
+6,500
| +28% | +$782K |
|
|
5347
CALL
NovoCure
NVCR
$1.97B
| $2.86M | ﹤0.01% |
221,700
+77,300
| +54% | +$1.03M |
|
5348
CALL
Jacobs Solutions
J
$16.9B
| $2.86M | ﹤0.01% |
19,100
+5,900
| +45% | +$848K |
|
5349
DHT Holdings
DHT
$3.15B
| $2.86M | ﹤0.01% |
239,499
-247,765
| -51% | -$2.87M |
|
5350
PUT
LCI Industries
LCII
$2.58B
| $2.86M | ﹤0.01% |
30,700
+11,200
| +57% | +$1.12M |
|
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.