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 | |
|---|---|---|---|---|---|---|
5701
CALL
UWM Holdings
UWMC
$2.55B
| $2.35M | ﹤0.01% |
386,300
+203,400
| +111% | +$1.07M |
|
5702
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $2.35M | ﹤0.01% |
44,969
-32,169
| -42% | -$1.65M |
|
5703
PUT
Ametek
AME
$58.4B
| $2.35M | ﹤0.01% |
12,500
-9,100
| -42% | -$1.67M |
|
5704
CALL
Option Care Health
OPCH
$3.59B
| $2.35M | ﹤0.01% |
84,600
-800
| -0.9% | -$23.2K |
|
5705
CALL
Heritage Insurance Holdings
HRTG
$1.01B
| $2.34M | ﹤0.01% |
93,100
+59,300
| +175% | +$1.35M |
|
5706
Liberty Latin America Class C
LILAK
$1.66B
| $2.34M | ﹤0.01% |
305,370
-852,887
| -74% | -$5.82M |
|
5707
Main Sector Rotation ETF
SECT
$2.91B
| $2.34M | ﹤0.01% |
37,161
+5,197
| +16% | +$312K |
|
5708
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $2.34M | ﹤0.01% |
55,891
-140,257
| -72% | -$5.5M |
|
5709
PUT
Zillow
ZG
$7.91B
| $2.34M | ﹤0.01% |
31,400
-24,800
| -44% | -$1.95M |
|
|
NXDR
5710
Nextdoor Holdings
NXDR
$998M
| $2.34M | ﹤0.01% |
1,117,662
-268,388
| -19% | -$520K |
|
5711
PUT
Structure Therapeutics
GPCR
$3.87B
| $2.34M | ﹤0.01% |
83,400
-5,700
| -6% | -$114K |
|
|
PKST
5712
DELISTED
Peakstone Realty Trust
PKST
| $2.33M | ﹤0.01% |
177,830
-14,877
| -8% | -$198K |
|
5713
Harbor International Compounders ETF
OSEA
$492M
| $2.33M | ﹤0.01% |
+78,826
| New | +$2.3M |
|
5714
PUT
Cirrus Logic
CRUS
$6.07B
| $2.33M | ﹤0.01% |
18,600
+2,500
| +16% | +$278K |
|
5715
Cabot Corp
CBT
$4.54B
| $2.33M | ﹤0.01% |
30,632
-5,233
| -15% | -$408K |
|
5716
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$140M
| $2.33M | ﹤0.01% |
9,600
-600
| -6% | -$134K |
|
|
IAUX
5717
i-80 Gold Corp
IAUX
$1.45B
| $2.33M | ﹤0.01% |
2,437,859
+1,686,941
| +225% | +$1.23M |
|
5718
CALL
ThredUp
TDUP
$403M
| $2.33M | ﹤0.01% |
246,300
+19,500
| +9% | +$185K |
|
5719
CALL
Icon
ICLR
$12.6B
| $2.33M | ﹤0.01% |
13,300
-43,600
| -77% | -$7.3M |
|
5720
CALL
Enviri
NVRI
$579M
| $2.33M | ﹤0.01% |
183,400
+132,600
| +261% | +$1.37M |
|
5721
PUT
Camping World
CWH
$662M
| $2.33M | ﹤0.01% |
147,300
-4,600
| -3% | -$78.8K |
|
|
MFSB
5722
MFS Active Core Plus Bond ETF
MFSB
$530M
| $2.32M | ﹤0.01% |
+92,112
| New | +$2.31M |
|
5723
IBEX
IBEX
$480M
| $2.32M | ﹤0.01% |
57,311
+46,829
| +447% | +$1.49M |
|
5724
Doximity
DOCS
$4.42B
| $2.32M | ﹤0.01% |
31,721
-24,565
| -44% | -$1.6M |
|
5725
PUT
Bumble
BMBL
$358M
| $2.32M | ﹤0.01% |
380,800
+136,400
| +56% | +$932K |
|
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.