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 | |
|---|---|---|---|---|---|---|
5526
PUT
Nordson
NDSN
$17.2B
| $2.59M | ﹤0.01% |
11,400
+2,900
| +34% | +$639K |
|
5527
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $2.59M | ﹤0.01% |
45,881
+4,307
| +10% | +$234K |
|
5528
PUT
Commault Systems
CVLT
$6.1B
| $2.59M | ﹤0.01% |
13,700
-87,700
| -86% | -$15.8M |
|
5529
PUT
Compass
COMP
$9.99B
| $2.58M | ﹤0.01% |
321,900
+40,300
| +14% | +$326K |
|
5530
PUT
Brookfield Renewable
BEP
$10.4B
| $2.58M | ﹤0.01% |
100,200
-19,700
| -16% | -$507K |
|
5531
CALL
Revolution Medicines
RVMD
$43.7B
| $2.58M | ﹤0.01% |
55,300
-6,900
| -11% | -$270K |
|
|
XRPR
5532
REX-Osprey XRP ETF
XRPR
$38.4M
| $2.58M | ﹤0.01% |
+109,171
| New | +$2.61M |
|
5533
CALL
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $2.58M | ﹤0.01% |
26,700
-1,400
| -5% | -$133K |
|
5534
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $2.58M | ﹤0.01% |
27,820
-24,502
| -47% | -$2.22M |
|
|
APLS
5535
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $2.58M | ﹤0.01% |
113,800
+39,500
| +53% | +$921K |
|
5536
Tarsus Pharmaceuticals
TARS
$3.04B
| $2.57M | ﹤0.01% |
43,281
-185,965
| -81% | -$9.16M |
|
5537
PUT
Global X Defense Tech ETF
SHLD
$7.84B
| $2.57M | ﹤0.01% |
36,600
+15,900
| +77% | +$998K |
|
5538
PUT
Green Brick Partners
GRBK
$3.03B
| $2.57M | ﹤0.01% |
34,800
-5,800
| -14% | -$396K |
|
5539
CALL
Logitech
LOGI
$14.8B
| $2.57M | ﹤0.01% |
23,400
-27,000
| -54% | -$2.71M |
|
5540
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $2.57M | ﹤0.01% |
117,300
-696,447
| -86% | -$15.2M |
|
5541
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.57M | ﹤0.01% |
44,241
-2,727
| -6% | -$159K |
|
5542
Liberty Global Class C
LBTYK
$3.49B
| $2.56M | ﹤0.01% |
218,261
-58,523
| -21% | -$655K |
|
|
TEF
5543
DELISTED
Telefonica
TEF
| $2.56M | ﹤0.01% |
504,703
+459,022
| +1,005% | +$2.44M |
|
5544
Brown-Forman Class A
BF.A
$13.3B
| $2.56M | ﹤0.01% |
95,190
+86,101
| +947% | +$2.5M |
|
|
ALE
5545
DELISTED
Allete
ALE
| $2.56M | ﹤0.01% |
38,563
-92,149
| -70% | -$5.99M |
|
5546
FTAI Infrastructure
FIP
$533M
| $2.56M | ﹤0.01% |
586,829
-149,190
| -20% | -$808K |
|
5547
CALL
iShares Russell 1000 ETF
IWB
$50.4B
| $2.56M | ﹤0.01% |
7,000
+2,600
| +59% | +$916K |
|
5548
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.31B
| $2.56M | ﹤0.01% |
69,500
+30,600
| +79% | +$1.01M |
|
|
TGB
5549
Trekor Metals
TGB
$3.06B
| $2.56M | ﹤0.01% |
+604,727
| New | +$2.06M |
|
5550
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.56M | ﹤0.01% |
47,200
-66,000
| -58% | -$3.4M |
|
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.