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 | |
|---|---|---|---|---|---|---|
5776
PUT
Pinnacle West Capital
PNW
$12.3B
| $2.28M | ﹤0.01% |
25,400
-3,900
| -13% | -$351K |
|
|
HOOW
5777
CALL
Roundhill HOOD WeeklyPay ETF
HOOW
$136M
| $2.28M | ﹤0.01% |
+28,100
| New | +$1.9M |
|
5778
CALL
Asbury Automotive
ABG
$3.78B
| $2.27M | ﹤0.01% |
9,300
-9,300
| -50% | -$2.26M |
|
5779
PUT
Microvast
MVST
$322M
| $2.27M | ﹤0.01% |
590,400
+126,900
| +27% | +$396K |
|
5780
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $2.27M | ﹤0.01% |
+33,724
| New | +$2.26M |
|
5781
PUT
nCino
NCNO
$2.28B
| $2.27M | ﹤0.01% |
83,800
-6,700
| -7% | -$196K |
|
5782
CALL
ProShares Ultra Russell2000
UWM
$251M
| $2.27M | ﹤0.01% |
49,000
+38,600
| +371% | +$1.63M |
|
|
ABTC
5783
CALL
American Bitcoin Corp
ABTC
$529M
| $2.27M | ﹤0.01% |
+22,467
| New | +$2.25M |
|
5784
CALL
Inspire Medical Systems
INSP
$1.65B
| $2.27M | ﹤0.01% |
30,600
+8,500
| +38% | +$861K |
|
5785
Workiva
WK
$3.84B
| $2.27M | ﹤0.01% |
26,355
-21,851
| -45% | -$1.64M |
|
5786
PUT
Glaukos
GKOS
$10.9B
| $2.27M | ﹤0.01% |
27,800
-4,000
| -13% | -$367K |
|
5787
PUT
Regal Rexnord
RRX
$11.7B
| $2.27M | ﹤0.01% |
15,800
-200
| -1% | -$29.5K |
|
5788
CALL
Leggett & Platt
LEG
$1.32B
| $2.27M | ﹤0.01% |
255,200
+13,400
| +6% | +$128K |
|
5789
FIGS
FIGS
$2.44B
| $2.27M | ﹤0.01% |
338,699
-906,633
| -73% | -$5.98M |
|
5790
CALL
NextDecade
NEXT
$1.91B
| $2.26M | ﹤0.01% |
333,500
+55,200
| +20% | +$534K |
|
5791
Genesis Energy
GEL
$1.93B
| $2.26M | ﹤0.01% |
135,318
-1,028
| -0.8% | -$17.3K |
|
5792
Molina Healthcare
MOH
$11.1B
| $2.26M | ﹤0.01% |
11,798
-13,291
| -53% | -$2.45M |
|
5793
Atlas Energy Solutions
AESI
$1.56B
| $2.26M | ﹤0.01% |
198,403
-642,979
| -76% | -$7.88M |
|
|
RINT
5794
Russell Investments International Developed Equity ETF
RINT
$160M
| $2.26M | ﹤0.01% |
+80,328
| New | +$2.19M |
|
5795
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.25M | ﹤0.01% |
+28,206
| New | +$2.16M |
|
5796
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $2.25M | ﹤0.01% |
44,293
-79,937
| -64% | -$4.26M |
|
5797
PUT
Charles River Laboratories
CRL
$13.4B
| $2.25M | ﹤0.01% |
14,400
-28,000
| -66% | -$4.45M |
|
5798
CALL
Atkore
ATKR
$3.17B
| $2.25M | ﹤0.01% |
35,900
-3,800
| -10% | -$248K |
|
5799
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $2.25M | ﹤0.01% |
102,588
+9,984
| +11% | +$218K |
|
5800
PUT
Carter's
CRI
$1.42B
| $2.25M | ﹤0.01% |
79,800
-26,900
| -25% | -$772K |
|
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.