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 | |
|---|---|---|---|---|---|---|
5426
Custom Truck One Source
CTOS
$2.4B
| $2.74M | ﹤0.01% |
427,002
+406,641
| +1,997% | +$2.36M |
|
5427
PUT
Qfin Holdings
QFIN
$1.49B
| $2.74M | ﹤0.01% |
95,200
+74,100
| +351% | +$2.52M |
|
|
HTBK
5428
DELISTED
Heritage Commerce
HTBK
| $2.74M | ﹤0.01% |
275,774
-41,491
| -13% | -$417K |
|
|
GSRT
5429
DELISTED
GSR III Acquisition Corp
GSRT
| $2.74M | ﹤0.01% |
+264,260
| New | +$2.79M |
|
|
HIVE
5430
CALL
HIVE Digital Technologies
HIVE
$736M
| $2.74M | ﹤0.01% |
679,300
+362,800
| +115% | +$977K |
|
|
HIVE
5431
PUT
HIVE Digital Technologies
HIVE
$736M
| $2.74M | ﹤0.01% |
679,000
+541,900
| +395% | +$1.46M |
|
5432
PUT
Iridium Communications
IRDM
$5.32B
| $2.74M | ﹤0.01% |
156,700
+84,700
| +118% | +$2.09M |
|
5433
CALL
Lincoln Electric
LECO
$15.6B
| $2.74M | ﹤0.01% |
11,600
-10,200
| -47% | -$2.39M |
|
5434
PUT
Thomson Reuters
TRI
$44.9B
| $2.73M | ﹤0.01% |
17,328
-4,332
| -20% | -$808K |
|
5435
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.73M | ﹤0.01% |
90,800
+22,900
| +34% | +$687K |
|
|
EQLT
5436
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$12.6M
| $2.73M | ﹤0.01% |
92,380
+3,417
| +4% | +$94.8K |
|
5437
CALL
Alliance Resource Partners
ARLP
$3.27B
| $2.73M | ﹤0.01% |
107,800
-54,900
| -34% | -$1.37M |
|
5438
PUT
BRC Group Holdings
RILY
$299M
| $2.72M | ﹤0.01% |
455,900
+135,200
| +42% | +$747K |
|
5439
Aclaris Therapeutics
ACRS
$851M
| $2.72M | ﹤0.01% |
1,432,677
+288,871
| +25% | +$504K |
|
|
QBTX
5440
CALL
Tradr 2X Long QBTS Daily ETF
QBTX
$90.7M
| $2.72M | ﹤0.01% |
52,200
+42,600
| +444% | +$1.39M |
|
5441
CALL
ProShares UltraShort Bitcoin ETF
SBIT
$178M
| $2.72M | ﹤0.01% |
93,720
+67,280
| +254% | +$2.01M |
|
|
PPTA
5442
CALL
Perpetua Resources
PPTA
$3.16B
| $2.72M | ﹤0.01% |
134,500
+34,200
| +34% | +$578K |
|
5443
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $2.72M | ﹤0.01% |
10,700
+4,200
| +65% | +$1.04M |
|
|
OGG
5444
Osisko Gold Group
OGG
$872M
| $2.72M | ﹤0.01% |
802,487
+411,356
| +105% | +$1.09M |
|
5445
PUT
Core & Main
CNM
$8.61B
| $2.72M | ﹤0.01% |
50,500
+32,400
| +179% | +$1.96M |
|
|
ASM
5446
Avino Silver & Gold Mines
ASM
$1.23B
| $2.71M | ﹤0.01% |
+517,015
| New | +$2.08M |
|
|
MFSI
5447
MFS Active International ETF
MFSI
$1.2B
| $2.71M | ﹤0.01% |
+91,579
| New | +$2.63M |
|
|
AVDX
5448
DELISTED
AvidXchange
AVDX
| $2.7M | ﹤0.01% |
271,825
-84,434
| -24% | -$836K |
|
5449
PUT
Jack in the Box
JACK
$327M
| $2.7M | ﹤0.01% |
136,800
-55,200
| -29% | -$1.1M |
|
5450
City Holding Co
CHCO
$2.07B
| $2.7M | ﹤0.01% |
21,833
+11,629
| +114% | +$1.46M |
|
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.