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 | |
|---|---|---|---|---|---|---|
|
MSTU
5726
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$296M
| $2.32M | ﹤0.01% |
+49,838
| New | +$3.41M |
|
5727
CALL
STAG Industrial
STAG
$7.09B
| $2.32M | ﹤0.01% |
65,600
+15,800
| +32% | +$563K |
|
5728
United States Lime & Minerals
USLM
$3.37B
| $2.32M | ﹤0.01% |
+17,598
| New | +$2.03M |
|
5729
CALL
Main Street Capital
MAIN
$5.5B
| $2.31M | ﹤0.01% |
36,400
-57,100
| -61% | -$3.69M |
|
5730
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.31M | ﹤0.01% |
33,800
+29,900
| +767% | +$1.97M |
|
5731
CALL
Nexstar Media Group
NXST
$5.84B
| $2.31M | ﹤0.01% |
11,700
-2,500
| -18% | -$489K |
|
5732
Viavi Solutions
VIAV
$10.7B
| $2.31M | ﹤0.01% |
182,295
-10,460
| -5% | -$115K |
|
5733
PUT
Freshworks
FRSH
$3.5B
| $2.31M | ﹤0.01% |
196,500
+67,000
| +52% | +$902K |
|
5734
Boston Omaha
BOC
$420M
| $2.31M | ﹤0.01% |
176,795
+55,258
| +45% | +$742K |
|
5735
PUT
Post Holdings
POST
$3.67B
| $2.31M | ﹤0.01% |
21,500
+1,300
| +6% | +$139K |
|
|
STUB
5736
PUT
StubHub Holdings
STUB
$3.09B
| $2.31M | ﹤0.01% |
+137,200
| New | +$2.52M |
|
5737
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$858M
| $2.31M | ﹤0.01% |
+36,487
| New | +$2.21M |
|
5738
CALL
National Fuel Gas
NFG
$7.79B
| $2.31M | ﹤0.01% |
25,000
+14,500
| +138% | +$1.26M |
|
5739
Pembina Pipeline
PBA
$28.7B
| $2.31M | ﹤0.01% |
57,003
-59,725
| -51% | -$2.25M |
|
|
CSW
5740
CALL
CSW Industrials
CSW
$5.62B
| $2.31M | ﹤0.01% |
9,500
+2,300
| +32% | +$617K |
|
5741
iShares MSCI France ETF
EWQ
$332M
| $2.31M | ﹤0.01% |
52,470
-389,614
| -88% | -$16.8M |
|
5742
CALL
LegalZoom.com
LZ
$963M
| $2.3M | ﹤0.01% |
222,000
+194,100
| +696% | +$1.94M |
|
|
CNTA
5743
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.3M | ﹤0.01% |
95,000
+55,000
| +138% | +$978K |
|
5744
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.3M | ﹤0.01% |
45,500
-6,600
| -13% | -$332K |
|
5745
CALL
Trinity Capital Inc
TRIN
$1.72B
| $2.3M | ﹤0.01% |
148,700
-14,800
| -9% | -$229K |
|
|
SNV
5746
PUT
DELISTED
Synovus
SNV
| $2.3M | ﹤0.01% |
46,900
+32,600
| +228% | +$1.67M |
|
5747
PUT
Flowserve
FLS
$10.3B
| $2.3M | ﹤0.01% |
43,300
+20,400
| +89% | +$1.11M |
|
5748
PUT
Sigma Lithium
SGML
$1.34B
| $2.3M | ﹤0.01% |
358,900
+257,900
| +255% | +$1.55M |
|
5749
Grupo Cibest SA
CIB
$22.8B
| $2.3M | ﹤0.01% |
44,292
+5,676
| +15% | +$274K |
|
5750
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $2.3M | ﹤0.01% |
37,400
+26,000
| +228% | +$1.4M |
|
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.