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 | |
|---|---|---|---|---|---|---|
5451
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $2.7M | ﹤0.01% |
+143,522
| New | +$2.69M |
|
5452
CALL
Brookfield Renewable
BEP
$10.4B
| $2.7M | ﹤0.01% |
104,500
-40,600
| -28% | -$1.05M |
|
5453
PUT
Saic
SAIC
$5.36B
| $2.69M | ﹤0.01% |
27,100
+13,200
| +95% | +$1.47M |
|
5454
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $2.69M | ﹤0.01% |
23,049
-6,478
| -22% | -$736K |
|
5455
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.69M | ﹤0.01% |
12,900
+7,100
| +122% | +$1.45M |
|
5456
CALL
OSI Systems
OSIS
$3.76B
| $2.69M | ﹤0.01% |
10,800
-8,900
| -45% | -$2.03M |
|
5457
Kanzhun
BZ
$6.93B
| $2.69M | ﹤0.01% |
115,136
+101,944
| +773% | +$2.19M |
|
5458
Alphatec Holdings
ATEC
$1.51B
| $2.69M | ﹤0.01% |
184,892
+16,739
| +10% | +$233K |
|
5459
PUT
Banco Macro
BMA
$4.96B
| $2.69M | ﹤0.01% |
63,500
+41,000
| +182% | +$2.5M |
|
|
MTSR
5460
CALL
DELISTED
Metsera Inc
MTSR
| $2.68M | ﹤0.01% |
51,300
+34,800
| +211% | +$1.28M |
|
|
AIRO
5461
CALL
AIRO Group Holdings
AIRO
$302M
| $2.68M | ﹤0.01% |
+139,800
| New | +$3.07M |
|
5462
PUT
Blue Bird Corp
BLBD
$2.05B
| $2.68M | ﹤0.01% |
46,600
-61,300
| -57% | -$3.2M |
|
5463
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.68M | ﹤0.01% |
22,199
-10,557
| -32% | -$1.21M |
|
5464
QCR Holdings
QCRH
$1.74B
| $2.68M | ﹤0.01% |
35,402
-66,535
| -65% | -$5.01M |
|
|
MTAL
5465
DELISTED
Metals Acquisition
MTAL
| $2.68M | ﹤0.01% |
219,299
+63,046
| +40% | +$764K |
|
5466
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $2.68M | ﹤0.01% |
23,412
+15,792
| +207% | +$1.79M |
|
5467
PUT
Amcor
AMCR
$21.3B
| $2.67M | ﹤0.01% |
65,400
+48,940
| +297% | +$2.19M |
|
|
HNGE
5468
PUT
Hinge Health
HNGE
$7.14B
| $2.67M | ﹤0.01% |
54,500
-220,900
| -80% | -$11.6M |
|
5469
Encore Capital Group
ECPG
$2.2B
| $2.67M | ﹤0.01% |
64,028
-47,683
| -43% | -$1.96M |
|
5470
CALL
Vital Farms
VITL
$468M
| $2.67M | ﹤0.01% |
64,900
-177,700
| -73% | -$7.72M |
|
5471
PUT
New York Times
NYT
$10.4B
| $2.67M | ﹤0.01% |
46,500
-12,600
| -21% | -$719K |
|
5472
CALL
Millicom
TIGO
$15.7B
| $2.66M | ﹤0.01% |
+54,900
| New | +$2.41M |
|
5473
PUT
Evercore
EVR
$11.8B
| $2.66M | ﹤0.01% |
7,900
-6,600
| -46% | -$2.07M |
|
5474
Merchants Bancorp
MBIN
$2.52B
| $2.66M | ﹤0.01% |
83,776
+19,485
| +30% | +$639K |
|
5475
CALL
Agree Realty
ADC
$9.3B
| $2.66M | ﹤0.01% |
37,500
-5,200
| -12% | -$377K |
|
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.