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 | |
|---|---|---|---|---|---|---|
5601
PUT
Bread Financial
BFH
$4.58B
| $2.48M | ﹤0.01% |
44,500
+13,000
| +41% | +$802K |
|
5602
PUT
Extra Space Storage
EXR
$31.2B
| $2.48M | ﹤0.01% |
17,600
-1,000
| -5% | -$144K |
|
5603
CALL
Bausch Health
BHC
$2.43B
| $2.48M | ﹤0.01% |
384,400
-18,200
| -5% | -$124K |
|
5604
CALL
LendingTree
TREE
$458M
| $2.48M | ﹤0.01% |
38,300
+600
| +2% | +$34.6K |
|
5605
SPX Corp
SPXC
$10.9B
| $2.48M | ﹤0.01% |
13,262
-37,811
| -74% | -$6.99M |
|
5606
Black Stone Minerals
BSM
$3.05B
| $2.48M | ﹤0.01% |
188,432
+73,568
| +64% | +$926K |
|
5607
CALL
Saic
SAIC
$5.36B
| $2.47M | ﹤0.01% |
24,900
-2,400
| -9% | -$268K |
|
5608
Ranpak Holdings
PACK
$478M
| $2.47M | ﹤0.01% |
440,157
+142,216
| +48% | +$623K |
|
5609
CALL
indie Semiconductor
INDI
$995M
| $2.47M | ﹤0.01% |
607,500
+66,100
| +12% | +$272K |
|
|
SBR
5610
Sabine Royalty Trust
SBR
$1.06B
| $2.47M | ﹤0.01% |
31,090
+4,995
| +19% | +$357K |
|
|
HDV
5611
iShares Core High Dividend ETF
HDV
$15.1B
| $2.47M | ﹤0.01% |
100,800
-98,820
| -50% | -$2.39M |
|
5612
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $2.47M | ﹤0.01% |
44,666
+15,610
| +54% | +$850K |
|
5613
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
| $2.46M | ﹤0.01% |
+56,206
| New | +$2.23M |
|
5614
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.46M | ﹤0.01% |
13,900
-58,600
| -81% | -$9.89M |
|
5615
Newell Brands
NWL
$2.66B
| $2.45M | ﹤0.01% |
468,177
-2,250,472
| -83% | -$12.8M |
|
5616
PUT
Vicor
VICR
$10.8B
| $2.45M | ﹤0.01% |
49,300
-9,400
| -16% | -$458K |
|
5617
Rigel Pharmaceuticals
RIGL
$795M
| $2.45M | ﹤0.01% |
+86,464
| New | +$2.59M |
|
5618
PUT
Acuity Brands
AYI
$10.7B
| $2.45M | ﹤0.01% |
7,100
-4,400
| -38% | -$1.4M |
|
5619
Seaboard Corp
SEB
$4.18B
| $2.44M | ﹤0.01% |
669
-95
| -12% | -$331K |
|
|
TEN
5620
CALL
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $2.44M | ﹤0.01% |
109,800
+56,300
| +105% | +$1.18M |
|
5621
CALL
New York Times
NYT
$10.4B
| $2.44M | ﹤0.01% |
42,500
-65,400
| -61% | -$3.73M |
|
5622
CALL
Chefs' Warehouse
CHEF
$4.45B
| $2.44M | ﹤0.01% |
41,800
+3,900
| +10% | +$249K |
|
|
HOOW
5623
PUT
Roundhill HOOD WeeklyPay ETF
HOOW
$136M
| $2.44M | ﹤0.01% |
+30,100
| New | +$2.04M |
|
5624
Buckle
BKE
$2.27B
| $2.44M | ﹤0.01% |
41,530
-204,792
| -83% | -$11.1M |
|
5625
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $2.43M | ﹤0.01% |
+28,433
| New | +$2.63M |
|
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.