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 | |
|---|---|---|---|---|---|---|
5801
DXP Enterprises
DXPE
$3.12B
| $2.25M | ﹤0.01% |
18,912
+1,656
| +10% | +$185K |
|
5802
Mission Produce
AVO
$1.15B
| $2.25M | ﹤0.01% |
187,263
+46,306
| +33% | +$572K |
|
5803
iShares US Medical Devices ETF
IHI
$3.46B
| $2.25M | ﹤0.01% |
37,417
-3,881
| -9% | -$237K |
|
|
ITRG
5804
Integra Resources
ITRG
$564M
| $2.24M | ﹤0.01% |
761,001
-796,537
| -51% | -$1.6M |
|
5805
PUT
Roper Technologies
ROP
$39.5B
| $2.24M | ﹤0.01% |
4,500
+1,900
| +73% | +$1.01M |
|
5806
CALL
Church & Dwight Co
CHD
$24B
| $2.24M | ﹤0.01% |
25,600
-11,400
| -31% | -$1.07M |
|
5807
Core Laboratories
CLB
$571M
| $2.24M | ﹤0.01% |
181,447
+36,778
| +25% | +$431K |
|
5808
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.24M | ﹤0.01% |
81,500
-39,200
| -32% | -$1.07M |
|
5809
CALL
Kimbell Royalty Partners
KRP
$1.52B
| $2.24M | ﹤0.01% |
166,200
-14,800
| -8% | -$208K |
|
5810
PUT
Arrowhead Research
ARWR
$12.2B
| $2.24M | ﹤0.01% |
65,000
-122,200
| -65% | -$2.69M |
|
5811
Orion Group Holdings
ORN
$402M
| $2.24M | ﹤0.01% |
269,344
-354,589
| -57% | -$2.8M |
|
|
BTCI
5812
PUT
NEOS Bitcoin High Income ETF
BTCI
$1.09B
| $2.24M | ﹤0.01% |
+37,700
| New | +$2.32M |
|
5813
PUT
Incyte
INCY
$24.4B
| $2.24M | ﹤0.01% |
26,400
+15,800
| +149% | +$1.25M |
|
5814
Marriott Vacations Worldwide
VAC
$4.16B
| $2.24M | ﹤0.01% |
33,612
-38,554
| -53% | -$2.97M |
|
5815
Kyndryl
KD
$2.87B
| $2.23M | ﹤0.01% |
74,405
-300,003
| -80% | -$10.3M |
|
5816
PUT
A.O. Smith
AOS
$8.45B
| $2.23M | ﹤0.01% |
30,400
-87,100
| -74% | -$6.22M |
|
5817
OptimizeRx
OPRX
$164M
| $2.23M | ﹤0.01% |
108,791
-73,555
| -40% | -$1.17M |
|
5818
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $2.23M | ﹤0.01% |
6,700
+200
| +3% | +$63.6K |
|
5819
CALL
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $2.23M | ﹤0.01% |
22,400
-1,000
| -4% | -$96.7K |
|
5820
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $2.23M | ﹤0.01% |
91,527
+35,118
| +62% | +$852K |
|
5821
CALL
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$102M
| $2.23M | ﹤0.01% |
+39,100
| New | +$1.28M |
|
5822
CALL
Rapid7
RPD
$876M
| $2.23M | ﹤0.01% |
118,800
+2,500
| +2% | +$52.8K |
|
|
AIRO
5823
AIRO Group Holdings
AIRO
$302M
| $2.23M | ﹤0.01% |
115,962
-64,038
| -36% | -$1.4M |
|
|
EVLU
5824
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$14.9M
| $2.23M | ﹤0.01% |
73,561
+15,689
| +27% | +$450K |
|
|
ETNB
5825
DELISTED
89bio
ETNB
| $2.22M | ﹤0.01% |
151,350
-3,685,542
| -96% | -$37.6M |
|
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.