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 | |
|---|---|---|---|---|---|---|
5826
iShares MSCI World ETF
URTH
$8.39B
| $2.22M | ﹤0.01% |
12,248
-57,079
| -82% | -$9.98M |
|
5827
CALL
Skywest
SKYW
$4.18B
| $2.22M | ﹤0.01% |
22,100
-3,300
| -13% | -$369K |
|
5828
AngloGold Ashanti
AU
$48.7B
| $2.22M | ﹤0.01% |
31,575
-139,703
| -82% | -$7.81M |
|
|
RERE
5829
ATRenew
RERE
$1.01B
| $2.22M | ﹤0.01% |
482,590
+12,886
| +3% | +$51.9K |
|
5830
PUT
Denison Mines
DNN
$2.92B
| $2.22M | ﹤0.01% |
807,100
+96,400
| +14% | +$213K |
|
5831
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $2.22M | ﹤0.01% |
38,715
-3,469
| -8% | -$194K |
|
5832
Cars.com
CARS
$663M
| $2.22M | ﹤0.01% |
181,467
-83,886
| -32% | -$1.08M |
|
5833
iShares Core Dividend ETF
DIVB
$1.8B
| $2.21M | ﹤0.01% |
42,392
+20,300
| +92% | +$1.04M |
|
5834
PUT
H&R Block
HRB
$6.83B
| $2.21M | ﹤0.01% |
43,800
-74,400
| -63% | -$3.93M |
|
5835
CALL
Post Holdings
POST
$3.67B
| $2.21M | ﹤0.01% |
20,600
+11,600
| +129% | +$1.24M |
|
5836
Toyota
TM
$226B
| $2.21M | ﹤0.01% |
11,577
-36,893
| -76% | -$6.95M |
|
5837
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $2.21M | ﹤0.01% |
31,540
-104,521
| -77% | -$7.17M |
|
5838
CALL
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
| $2.21M | ﹤0.01% |
50,000
-32,800
| -40% | -$1.45M |
|
|
CHYM
5839
CALL
Chime Financial
CHYM
$12.1B
| $2.21M | ﹤0.01% |
109,600
-204,700
| -65% | -$5.82M |
|
5840
CALL
Brink's
BCO
$4.71B
| $2.21M | ﹤0.01% |
18,900
-9,100
| -33% | -$952K |
|
5841
CALL
Bread Financial
BFH
$4.58B
| $2.21M | ﹤0.01% |
39,600
-200
| -0.5% | -$12.3K |
|
5842
EVgo
EVGO
$519M
| $2.21M | ﹤0.01% |
466,832
-249,257
| -35% | -$966K |
|
5843
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
| $2.21M | ﹤0.01% |
+92,240
| New | +$2.17M |
|
5844
AMN Healthcare
AMN
$1.34B
| $2.21M | ﹤0.01% |
114,026
+6,863
| +6% | +$134K |
|
5845
ICL Group
ICL
$7.16B
| $2.2M | ﹤0.01% |
354,398
+338,937
| +2,192% | +$2.18M |
|
5846
CALL
HDFC Bank
HDB
$120B
| $2.2M | ﹤0.01% |
64,500
-6,100
| -9% | -$225K |
|
5847
CALL
Steris
STE
$22.7B
| $2.2M | ﹤0.01% |
8,900
+2,500
| +39% | +$598K |
|
5848
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2.2M | ﹤0.01% |
+19,729
| New | +$1.95M |
|
5849
PUT
Upwork
UPWK
$1.06B
| $2.2M | ﹤0.01% |
118,500
+26,200
| +28% | +$390K |
|
5850
PUT
Sonoco
SON
$5.76B
| $2.2M | ﹤0.01% |
51,000
+34,200
| +204% | +$1.58M |
|
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.