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 | |
|---|---|---|---|---|---|---|
|
WAY
5401
PUT
Waystar Holding Corp
WAY
$4.75B
| $2.78M | ﹤0.01% |
73,300
+18,500
| +34% | +$686K |
|
|
SAND
5402
CALL
DELISTED
Sandstorm Gold
SAND
| $2.78M | ﹤0.01% |
221,800
+63,400
| +40% | +$674K |
|
5403
CALL
Rollins
ROL
$17.4B
| $2.77M | ﹤0.01% |
47,200
-4,700
| -9% | -$267K |
|
5404
PUT
NEOS S&P 500 High Income ETF
SPYI
$11.5B
| $2.77M | ﹤0.01% |
53,000
-36,900
| -41% | -$1.9M |
|
5405
CALL
Workiva
WK
$3.84B
| $2.77M | ﹤0.01% |
32,200
+24,300
| +308% | +$1.83M |
|
5406
Hackett Group
HCKT
$265M
| $2.77M | ﹤0.01% |
145,734
-36,600
| -20% | -$799K |
|
5407
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.77M | ﹤0.01% |
54,925
+2,561
| +5% | +$126K |
|
|
SCHR
5408
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $2.76M | ﹤0.01% |
109,991
+22,179
| +25% | +$554K |
|
|
RC
5409
Ready Capital
RC
$306M
| $2.76M | ﹤0.01% |
713,901
-210,510
| -23% | -$888K |
|
5410
Protolabs
PRLB
$2.2B
| $2.76M | ﹤0.01% |
55,212
-68,724
| -55% | -$3.15M |
|
5411
CALL
PTC
PTC
$16.2B
| $2.76M | ﹤0.01% |
13,600
-48,800
| -78% | -$9.95M |
|
5412
Veeva Systems
VEEV
$39.6B
| $2.76M | ﹤0.01% |
9,254
-91,955
| -91% | -$25.9M |
|
5413
TORM
TRMD
$3.08B
| $2.76M | ﹤0.01% |
+133,680
| New | +$2.69M |
|
5414
PUT
Rapid7
RPD
$876M
| $2.76M | ﹤0.01% |
147,000
+3,700
| +3% | +$78.2K |
|
5415
PUT
Willdan Group
WLDN
$1.32B
| $2.76M | ﹤0.01% |
+28,500
| New | +$2.7M |
|
5416
PUT
Manchester United
MANU
$4.17B
| $2.76M | ﹤0.01% |
182,000
+10,500
| +6% | +$178K |
|
5417
PUT
Boyd Gaming
BYD
$6.11B
| $2.75M | ﹤0.01% |
31,800
+10,500
| +49% | +$882K |
|
5418
Sprott Gold Miners ETF
SGDM
$666M
| $2.75M | ﹤0.01% |
44,339
+19,601
| +79% | +$996K |
|
|
TBRG
5419
DELISTED
TruBridge
TBRG
| $2.75M | ﹤0.01% |
136,256
-1,339
| -1% | -$28.2K |
|
5420
PUT
Photronics
PLAB
$1.96B
| $2.75M | ﹤0.01% |
119,700
-126,200
| -51% | -$2.7M |
|
5421
CALL
Array Technologies
ARRY
$778M
| $2.75M | ﹤0.01% |
337,000
-37,200
| -10% | -$282K |
|
|
AEVA
5422
CALL
Aeva Technologies
AEVA
$1.62B
| $2.75M | ﹤0.01% |
189,400
+82,300
| +77% | +$1.56M |
|
|
CMRC
5423
Commerce.com Inc Series 1
CMRC
$181M
| $2.75M | ﹤0.01% |
550,242
+107,985
| +24% | +$519K |
|
|
JPXN
5424
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $2.75M | ﹤0.01% |
+32,214
| New | +$2.65M |
|
5425
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $2.74M | ﹤0.01% |
50,800
+42,600
| +520% | +$2.46M |
|
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.