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 | |
|---|---|---|---|---|---|---|
|
PENG
5476
CALL
Penguin Solutions Inc
PENG
$3.27B
| $2.66M | ﹤0.01% |
101,300
+79,400
| +363% | +$1.94M |
|
|
WOW
5477
DELISTED
WideOpenWest
WOW
| $2.66M | ﹤0.01% |
515,615
+341,418
| +196% | +$1.53M |
|
5478
PUT
Tetra Tech
TTEK
$9.35B
| $2.66M | ﹤0.01% |
79,700
-60,700
| -43% | -$2.21M |
|
5479
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $2.66M | ﹤0.01% |
58,220
-55,299
| -49% | -$2.49M |
|
5480
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.66M | ﹤0.01% |
+33,632
| New | +$2.64M |
|
5481
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $2.65M | ﹤0.01% |
110,954
+59,302
| +115% | +$1.38M |
|
5482
CALL
Fortis
FTS
$29B
| $2.65M | ﹤0.01% |
52,200
+7,000
| +15% | +$344K |
|
|
GAUZ
5483
Gauzy
GAUZ
$7.81M
| $2.65M | ﹤0.01% |
417,989
-6,312
| -1% | -$39.1K |
|
|
AKRO
5484
PUT
DELISTED
Akero Therapeutics
AKRO
| $2.64M | ﹤0.01% |
55,700
-63,700
| -53% | -$3.08M |
|
5485
CALL
Pembina Pipeline
PBA
$28.7B
| $2.64M | ﹤0.01% |
65,300
+4,000
| +7% | +$151K |
|
5486
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.64M | ﹤0.01% |
18,849
+13,756
| +270% | +$1.92M |
|
|
EHAB
5487
DELISTED
Enhabit
EHAB
| $2.64M | ﹤0.01% |
329,003
-153,646
| -32% | -$1.16M |
|
5488
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
| $2.63M | ﹤0.01% |
18,500
+14,200
| +330% | +$2.01M |
|
5489
PUT
Freedom Holding
FRHC
$9.34B
| $2.63M | ﹤0.01% |
15,300
+8,500
| +125% | +$1.43M |
|
|
CCC
5490
CCC Intelligent Solutions
CCC
$4.11B
| $2.63M | ﹤0.01% |
288,924
-2,293,137
| -89% | -$22.2M |
|
|
OPRA
5491
PUT
Opera Ltd
OPRA
$1.82B
| $2.63M | ﹤0.01% |
127,500
+13,900
| +12% | +$248K |
|
5492
CALL
B2Gold
BTG
$6.79B
| $2.63M | ﹤0.01% |
531,500
+176,800
| +50% | +$695K |
|
5493
PUT
Amprius Technologies
AMPX
$1.83B
| $2.63M | ﹤0.01% |
250,000
+235,500
| +1,624% | +$1.85M |
|
5494
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $2.63M | ﹤0.01% |
+27,618
| New | +$2.53M |
|
5495
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.63M | ﹤0.01% |
88,396
+34,882
| +65% | +$1.02M |
|
5496
CALL
Nokia
NOK
$60.1B
| $2.63M | ﹤0.01% |
546,300
+311,100
| +132% | +$1.41M |
|
5497
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $2.63M | ﹤0.01% |
50,261
+28,441
| +130% | +$1.46M |
|
5498
Vermilion Energy
VET
$1.73B
| $2.63M | ﹤0.01% |
336,003
+34,521
| +11% | +$267K |
|
5499
CALL
Sensata Technologies
ST
$6.73B
| $2.63M | ﹤0.01% |
86,000
+11,900
| +16% | +$376K |
|
|
CAN
5500
Canaan Creative
CAN
$171M
| $2.63M | ﹤0.01% |
+2,978,964
| New | +$2.26M |
|
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.