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 | |
|---|---|---|---|---|---|---|
5876
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.17M | ﹤0.01% |
+31,694
| New | +$2.09M |
|
5877
NCR Atleos
NATL
$3.47B
| $2.17M | ﹤0.01% |
+55,160
| New | +$1.92M |
|
5878
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $2.17M | ﹤0.01% |
27,100
+17,700
| +188% | +$1.52M |
|
5879
PUT
BBVA Argentina
BBAR
$3.13B
| $2.16M | ﹤0.01% |
259,900
+230,200
| +775% | +$3.11M |
|
|
ACB
5880
PUT
Aurora Cannabis
ACB
$233M
| $2.16M | ﹤0.01% |
362,600
+142,620
| +65% | +$696K |
|
5881
PUT
Schrodinger
SDGR
$1.32B
| $2.16M | ﹤0.01% |
107,700
+45,000
| +72% | +$904K |
|
5882
PUT
Brunswick
BC
$5.36B
| $2.16M | ﹤0.01% |
34,100
+17,900
| +110% | +$1.11M |
|
5883
PUT
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $2.15M | ﹤0.01% |
32,200
+21,600
| +204% | +$1.42M |
|
|
EB
5884
DELISTED
Eventbrite
EB
| $2.15M | ﹤0.01% |
854,095
-71,181
| -8% | -$186K |
|
|
DAAQ
5885
Digital Asset Acquisition Corp
DAAQ
$240M
| $2.15M | ﹤0.01% |
210,595
+45,014
| +27% | +$464K |
|
5886
PUT
ArcBest
ARCB
$3.19B
| $2.15M | ﹤0.01% |
30,800
-5,400
| -15% | -$406K |
|
|
GTERU
5887
Globa Terra Acquisition Corp Units
GTERU
| $2.15M | ﹤0.01% |
+210,581
| New | +$2.14M |
|
5888
PUT
Cavco Industries
CVCO
$4.65B
| $2.15M | ﹤0.01% |
3,700
-100
| -3% | -$48.9K |
|
5889
Globalstar
GSAT
$10.7B
| $2.15M | ﹤0.01% |
59,038
+49,977
| +552% | +$1.43M |
|
5890
Mativ Holdings
MATV
$674M
| $2.15M | ﹤0.01% |
189,950
-583,102
| -75% | -$5.78M |
|
5891
Franklin Intelligent Machines ETF
IQM
$113M
| $2.15M | ﹤0.01% |
24,609
+11,239
| +84% | +$900K |
|
|
HUYA
5892
Huya Inc
HUYA
$529M
| $2.15M | ﹤0.01% |
644,877
+156,905
| +32% | +$516K |
|
5893
PUT
Perion Network
PERI
$385M
| $2.14M | ﹤0.01% |
223,400
+4,300
| +2% | +$43K |
|
|
DYNC
5894
Dynamix Corp
DYNC
$240M
| $2.14M | ﹤0.01% |
+205,776
| New | +$2.21M |
|
5895
CALL
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
| $2.14M | ﹤0.01% |
127,400
+33,100
| +35% | +$559K |
|
|
INR
5896
Infinity Natural Resources
INR
$262M
| $2.14M | ﹤0.01% |
163,247
-82,621
| -34% | -$1.18M |
|
5897
CALL
Cogent Communications
CCOI
$579M
| $2.14M | ﹤0.01% |
55,800
+12,000
| +27% | +$501K |
|
5898
Ero Copper
ERO
$3.53B
| $2.14M | ﹤0.01% |
105,780
-35,660
| -25% | -$543K |
|
5899
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
| $2.14M | ﹤0.01% |
+40,789
| New | +$2.07M |
|
5900
National Presto Industries
NPK
$1B
| $2.14M | ﹤0.01% |
19,051
+7,491
| +65% | +$795K |
|
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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.