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 | |
|---|---|---|---|---|---|---|
5676
PUT
Liquidia Corp
LQDA
$6.66B
| $2.38M | ﹤0.01% |
104,500
-95,300
| -48% | -$2.07M |
|
5677
PUT
DTE Energy
DTE
$29.3B
| $2.38M | ﹤0.01% |
16,800
+200
| +1% | +$27.4K |
|
5678
PUT
AppFolio
APPF
$7.23B
| $2.37M | ﹤0.01% |
8,600
+4,900
| +132% | +$1.32M |
|
5679
Capital Group Dividend Growers ETF
CGDG
$5.61B
| $2.37M | ﹤0.01% |
68,411
-96,643
| -59% | -$3.29M |
|
5680
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $2.37M | ﹤0.01% |
34,514
+5,000
| +17% | +$339K |
|
5681
PUT
Fortuna Silver Mines
FSM
$3.16B
| $2.37M | ﹤0.01% |
264,400
+138,700
| +110% | +$1.01M |
|
5682
CALL
ZTO Express
ZTO
$17.4B
| $2.37M | ﹤0.01% |
123,300
+19,600
| +19% | +$375K |
|
5683
Kymera Therapeutics
KYMR
$9.76B
| $2.37M | ﹤0.01% |
41,823
-477,064
| -92% | -$21.5M |
|
5684
American Financial Group
AFG
$12.1B
| $2.37M | ﹤0.01% |
+16,243
| New | +$2.15M |
|
|
GRFS
5685
Grifois
GRFS
$5.29B
| $2.37M | ﹤0.01% |
237,556
+94,977
| +67% | +$949K |
|
5686
Mistras Group
MG
$576M
| $2.36M | ﹤0.01% |
240,318
+141,699
| +144% | +$1.26M |
|
|
INFA
5687
DELISTED
Informatica
INFA
| $2.36M | ﹤0.01% |
95,175
-443,830
| -82% | -$10.9M |
|
5688
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $2.36M | ﹤0.01% |
+11,575
| New | +$2.3M |
|
|
NLOP
5689
CALL
Net Lease Office Properties
NLOP
$172M
| $2.36M | ﹤0.01% |
79,590
-37,594
| -32% | -$1.18M |
|
5690
PUT
Hercules Capital
HTGC
$3.13B
| $2.36M | ﹤0.01% |
124,800
-82,100
| -40% | -$1.57M |
|
5691
Ligand Pharmaceuticals
LGND
$5.87B
| $2.36M | ﹤0.01% |
13,312
-28,594
| -68% | -$4.25M |
|
5692
PUT
Simply Good Foods
SMPL
$1B
| $2.36M | ﹤0.01% |
95,000
+65,800
| +225% | +$1.94M |
|
5693
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.36M | ﹤0.01% |
96,912
-29,794
| -24% | -$724K |
|
5694
M/I Homes
MHO
$3.85B
| $2.36M | ﹤0.01% |
16,309
-1,144
| -7% | -$155K |
|
5695
iShares US Financials ETF
IYF
$4.43B
| $2.36M | ﹤0.01% |
18,599
+4,421
| +31% | +$547K |
|
5696
Ecopetrol
EC
$35.3B
| $2.36M | ﹤0.01% |
255,719
+82,519
| +48% | +$740K |
|
5697
CALL
Veralto
VLTO
$23.8B
| $2.35M | ﹤0.01% |
22,088
+6,231
| +39% | +$657K |
|
5698
PUT
Skywest
SKYW
$4.18B
| $2.35M | ﹤0.01% |
23,400
+1,300
| +6% | +$145K |
|
5699
Construction Partners
ROAD
$6.9B
| $2.35M | ﹤0.01% |
18,536
-1,032
| -5% | -$118K |
|
5700
PUT
Bentley Systems
BSY
$10.9B
| $2.35M | ﹤0.01% |
45,700
-42,500
| -48% | -$2.33M |
|
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.