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 | |
|---|---|---|---|---|---|---|
|
KLC
5376
KinderCare Learning Companies
KLC
$308M
| $2.82M | ﹤0.01% |
424,203
+226,340
| +114% | +$1.9M |
|
5377
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $2.81M | ﹤0.01% |
+21,987
| New | +$2.7M |
|
5378
PUT
Cellebrite
CLBT
$2.79B
| $2.81M | ﹤0.01% |
151,800
+91,800
| +153% | +$1.44M |
|
5379
MINISO
MNSO
$3.52B
| $2.81M | ﹤0.01% |
124,970
-106,055
| -46% | -$2.27M |
|
5380
CALL
ArcBest
ARCB
$3.19B
| $2.81M | ﹤0.01% |
40,200
+1,300
| +3% | +$97.8K |
|
5381
Corporacion America
CAAP
$6.33B
| $2.81M | ﹤0.01% |
154,943
+87,977
| +131% | +$1.77M |
|
5382
PUT
Bruker
BRKR
$8.79B
| $2.81M | ﹤0.01% |
86,400
-516,200
| -86% | -$18.4M |
|
5383
PUT
Regions Financial
RF
$27.2B
| $2.8M | ﹤0.01% |
106,300
+9,700
| +10% | +$252K |
|
|
SUNS
5384
CALL
Sunrise Realty Trust
SUNS
$105M
| $2.8M | ﹤0.01% |
269,700
+205,100
| +317% | +$2.2M |
|
5385
CALL
CenterPoint Energy
CNP
$26.9B
| $2.8M | ﹤0.01% |
72,200
-64,400
| -47% | -$2.43M |
|
5386
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $2.8M | ﹤0.01% |
56,700
+7,000
| +14% | +$319K |
|
5387
PUT
Willis Towers Watson
WTW
$30.8B
| $2.8M | ﹤0.01% |
8,100
+200
| +3% | +$64.8K |
|
|
OKUR
5388
OnKure Therapeutics
OKUR
$162M
| $2.8M | ﹤0.01% |
1,016,613
-72,697
| -7% | -$180K |
|
5389
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $2.79M | ﹤0.01% |
22,175
-4,541
| -17% | -$549K |
|
5390
CALL
Houlihan Lokey
HLI
$8.99B
| $2.79M | ﹤0.01% |
13,600
+7,200
| +113% | +$1.41M |
|
5391
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.79M | ﹤0.01% |
67,912
-80,658
| -54% | -$3.24M |
|
5392
CALL
Harmony Biosciences
HRMY
$2.22B
| $2.79M | ﹤0.01% |
101,300
+72,900
| +257% | +$2.51M |
|
|
JKS
5393
CALL
JinkoSolar
JKS
$877M
| $2.79M | ﹤0.01% |
116,100
-6,600
| -5% | -$156K |
|
5394
Acrivon Therapeutics
ACRV
$83.6M
| $2.79M | ﹤0.01% |
1,541,326
-354,193
| -19% | -$498K |
|
5395
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $2.79M | ﹤0.01% |
18,078
+14,218
| +368% | +$2.13M |
|
5396
CALL
Manchester United
MANU
$4.17B
| $2.79M | ﹤0.01% |
184,100
-5,100
| -3% | -$86.5K |
|
5397
Keros Therapeutics
KROS
$200M
| $2.79M | ﹤0.01% |
176,144
+153,246
| +669% | +$2.26M |
|
5398
ImmunityBio
IBRX
$8.02B
| $2.78M | ﹤0.01% |
1,130,748
+344,523
| +44% | +$887K |
|
5399
Fidelity Disruptive Technology ETF
FDTX
$301M
| $2.78M | ﹤0.01% |
+68,576
| New | +$2.7M |
|
|
MPT
5400
Medical Properties Trust
MPT
$2.5B
| $2.78M | ﹤0.01% |
548,470
-1,818,686
| -77% | -$8.01M |
|
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.