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 | |
|---|---|---|---|---|---|---|
5751
CALL
Encompass Health
EHC
$12.2B
| $2.3M | ﹤0.01% |
18,100
+7,200
| +66% | +$857K |
|
5752
PUT
AptarGroup
ATR
$8.4B
| $2.3M | ﹤0.01% |
17,200
+13,100
| +320% | +$1.89M |
|
5753
PUT
Apple Hospitality REIT
APLE
$3.79B
| $2.3M | ﹤0.01% |
191,400
+44,300
| +30% | +$547K |
|
|
GBND
5754
Goldman Sachs Core Bond ETF
GBND
$522M
| $2.3M | ﹤0.01% |
45,101
-3,581
| -7% | -$181K |
|
5755
Finance of America Companies
FOA
$201M
| $2.3M | ﹤0.01% |
102,394
+87,394
| +583% | +$2.18M |
|
5756
CALL
Cal-Maine
CALM
$3.8B
| $2.3M | ﹤0.01% |
24,400
-20,100
| -45% | -$2.15M |
|
|
AMRZ
5757
PUT
Amrize Ltd
AMRZ
$25.5B
| $2.3M | ﹤0.01% |
+47,300
| New | +$2.41M |
|
|
LINE
5758
PUT
Lineage Inc
LINE
$9.51B
| $2.3M | ﹤0.01% |
59,400
-61,600
| -51% | -$2.56M |
|
5759
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.29M | ﹤0.01% |
28,500
-3,500
| -11% | -$269K |
|
|
BTCI
5760
CALL
NEOS Bitcoin High Income ETF
BTCI
$1.09B
| $2.29M | ﹤0.01% |
+38,600
| New | +$2.37M |
|
5761
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $2.29M | ﹤0.01% |
47,788
+8,910
| +23% | +$427K |
|
5762
CALL
Artisan Partners
APAM
$2.99B
| $2.29M | ﹤0.01% |
52,800
+7,500
| +17% | +$346K |
|
|
ARTV
5763
Artiva Biotherapeutics
ARTV
$560M
| $2.29M | ﹤0.01% |
798,397
+644,658
| +419% | +$1.72M |
|
5764
Mesa Laboratories
MLAB
$593M
| $2.29M | ﹤0.01% |
34,178
+7,305
| +27% | +$526K |
|
5765
Rayonier Advanced Materials
RYAM
$570M
| $2.29M | ﹤0.01% |
317,101
-427,028
| -57% | -$2.2M |
|
5766
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.29M | ﹤0.01% |
24,944
-135,496
| -84% | -$12.4M |
|
5767
Knowles
KN
$3.29B
| $2.29M | ﹤0.01% |
98,129
-189,855
| -66% | -$3.89M |
|
|
IBHE
5768
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $2.29M | ﹤0.01% |
+98,442
| New | +$2.28M |
|
|
ONC
5769
CALL
BeOne Medicines Ltd
ONC
$39.3B
| $2.28M | ﹤0.01% |
6,700
+1,600
| +31% | +$486K |
|
5770
OSI Systems
OSIS
$3.76B
| $2.28M | ﹤0.01% |
9,156
-51,333
| -85% | -$11.7M |
|
5771
Vishay Intertechnology
VSH
$5.38B
| $2.28M | ﹤0.01% |
149,083
-246,476
| -62% | -$3.91M |
|
5772
CVR Partners
UAN
$1.31B
| $2.28M | ﹤0.01% |
25,294
+8,111
| +47% | +$731K |
|
|
SAFE
5773
CALL
Safehold
SAFE
$1.08B
| $2.28M | ﹤0.01% |
147,100
+72,000
| +96% | +$1.11M |
|
5774
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $2.28M | ﹤0.01% |
+30,324
| New | +$2.17M |
|
5775
iShares US Basic Materials ETF
IYM
$1.02B
| $2.28M | ﹤0.01% |
15,367
-21,818
| -59% | -$3.19M |
|
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.