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 | |
|---|---|---|---|---|---|---|
5651
ActivePassive Core Bond ETF
APCB
$1.01B
| $2.41M | ﹤0.01% |
80,613
+14,668
| +22% | +$434K |
|
|
NTSK
5652
PUT
Netskope Inc
NTSK
$6.39B
| $2.4M | ﹤0.01% |
+105,800
| New | +$2.52M |
|
5653
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $2.4M | ﹤0.01% |
22,000
-15,550
| -41% | -$2.96M |
|
5654
PUT
Teledyne Technologies
TDY
$31.5B
| $2.4M | ﹤0.01% |
4,100
+1,800
| +78% | +$985K |
|
5655
First Bancorp
FBNC
$2.74B
| $2.4M | ﹤0.01% |
45,391
+29,951
| +194% | +$1.53M |
|
5656
iRadimed
IRMD
$1.11B
| $2.4M | ﹤0.01% |
33,727
+30,320
| +890% | +$2.02M |
|
5657
CALL
JFrog
FROG
$11.6B
| $2.4M | ﹤0.01% |
50,700
-34,900
| -41% | -$1.58M |
|
5658
First Internet Bancorp
INBK
$254M
| $2.4M | ﹤0.01% |
106,932
+26,239
| +33% | +$646K |
|
5659
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.4M | ﹤0.01% |
35,000
+24,900
| +247% | +$1.64M |
|
|
UNHG
5660
Leverage Shares 2X Long UNH Daily ETF
UNHG
$73.3M
| $2.39M | ﹤0.01% |
+112,900
| New | +$1.9M |
|
5661
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $2.39M | ﹤0.01% |
52,609
-2,606
| -5% | -$123K |
|
5662
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.39M | ﹤0.01% |
46,400
+10,600
| +30% | +$548K |
|
5663
PUT
HealthEquity
HQY
$8.76B
| $2.39M | ﹤0.01% |
25,200
+8,400
| +50% | +$791K |
|
5664
Anterix
ATEX
$1.79B
| $2.39M | ﹤0.01% |
111,094
-161,695
| -59% | -$3.63M |
|
5665
Savara
SVRA
$1.11B
| $2.39M | ﹤0.01% |
668,106
+557,322
| +503% | +$1.65M |
|
|
CVGW
5666
DELISTED
Calavo Growers
CVGW
| $2.38M | ﹤0.01% |
92,649
-63,151
| -41% | -$1.7M |
|
5667
CALL
CNA Financial
CNA
$13.8B
| $2.38M | ﹤0.01% |
+51,300
| New | +$2.38M |
|
5668
CALL
AdaptHealth
AHCO
$775M
| $2.38M | ﹤0.01% |
266,300
-75,400
| -22% | -$698K |
|
5669
Evertec
EVTC
$1.89B
| $2.38M | ﹤0.01% |
70,493
+29,018
| +70% | +$1.01M |
|
5670
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $2.38M | ﹤0.01% |
44,309
+35,680
| +413% | +$1.9M |
|
5671
CALL
ITT
ITT
$19.6B
| $2.38M | ﹤0.01% |
13,300
-5,700
| -30% | -$956K |
|
5672
Quaker Houghton
KWR
$2.94B
| $2.38M | ﹤0.01% |
18,044
-49,147
| -73% | -$6.46M |
|
5673
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $2.38M | ﹤0.01% |
+32,853
| New | +$2.24M |
|
5674
CALL
Fidelity Total Bond ETF
FBND
$27.3B
| $2.38M | ﹤0.01% |
51,400
+35,600
| +225% | +$1.63M |
|
5675
CALL
iQIYI
IQ
$1.3B
| $2.38M | ﹤0.01% |
928,300
+546,400
| +143% | +$1.21M |
|
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.