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 | |
|---|---|---|---|---|---|---|
5926
PUT
Sensata Technologies
ST
$6.73B
| $2.11M | ﹤0.01% |
69,100
+1,200
| +2% | +$37.9K |
|
5927
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $2.11M | ﹤0.01% |
10,689
+9,011
| +537% | +$1.73M |
|
|
PMMF
5928
iShares Prime Money Market ETF
PMMF
$670M
| $2.11M | ﹤0.01% |
20,982
-12,135
| -37% | -$1.22M |
|
5929
PUT
M/I Homes
MHO
$3.85B
| $2.11M | ﹤0.01% |
14,600
+2,500
| +21% | +$338K |
|
5930
CALL
Brookfield Renewable
BEPC
$6.59B
| $2.11M | ﹤0.01% |
61,200
+26,600
| +77% | +$912K |
|
5931
iShares Global Materials ETF
MXI
$356M
| $2.1M | ﹤0.01% |
22,757
+6,561
| +41% | +$581K |
|
5932
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $2.1M | ﹤0.01% |
+79,010
| New | +$2.08M |
|
|
KC
5933
PUT
Kingsoft Cloud Holdings
KC
$3.51B
| $2.1M | ﹤0.01% |
140,800
+63,000
| +81% | +$913K |
|
|
HPP
5934
CALL
Hudson Pacific Properties
HPP
$754M
| $2.1M | ﹤0.01% |
108,714
+2,743
| +3% | +$51.7K |
|
5935
Community Bank
CBU
$3.46B
| $2.1M | ﹤0.01% |
35,790
-24,236
| -40% | -$1.4M |
|
|
ONCHU
5936
1RT Acquisition Corp Units
ONCHU
| $2.1M | ﹤0.01% |
+200,000
| New | +$2.09M |
|
5937
Wintrust Financial
WTFC
$11B
| $2.1M | ﹤0.01% |
15,838
-14,665
| -48% | -$1.94M |
|
5938
PUT
Box
BOX
$4.52B
| $2.1M | ﹤0.01% |
65,000
+37,600
| +137% | +$1.22M |
|
5939
iShares US Utilities ETF
IDU
$1.38B
| $2.1M | ﹤0.01% |
18,907
+16,855
| +821% | +$1.82M |
|
5940
Trustmark
TRMK
$2.8B
| $2.1M | ﹤0.01% |
52,937
-27,418
| -34% | -$1.07M |
|
5941
Pricesmart
PSMT
$5.56B
| $2.09M | ﹤0.01% |
17,282
-26,002
| -60% | -$2.88M |
|
5942
PUT
Teekay Tankers
TNK
$2.95B
| $2.09M | ﹤0.01% |
41,400
-41,300
| -50% | -$1.96M |
|
5943
CALL
Arqit Quantum
ARQQ
$424M
| $2.09M | ﹤0.01% |
54,000
+9,000
| +20% | +$312K |
|
5944
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.09M | ﹤0.01% |
36,800
+5,600
| +18% | +$257K |
|
5945
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $2.09M | ﹤0.01% |
26,691
+8,489
| +47% | +$658K |
|
5946
Constellium
CSTM
$4.01B
| $2.09M | ﹤0.01% |
140,587
-33,885
| -19% | -$485K |
|
5947
CALL
Photronics
PLAB
$1.96B
| $2.09M | ﹤0.01% |
91,100
+36,700
| +67% | +$785K |
|
5948
Green Brick Partners
GRBK
$3.03B
| $2.09M | ﹤0.01% |
28,252
+16,634
| +143% | +$1.14M |
|
5949
PUT
Invitation Homes
INVH
$18B
| $2.09M | ﹤0.01% |
71,100
+32,400
| +84% | +$999K |
|
5950
iShares USD Green Bond ETF
BGRN
$502M
| $2.09M | ﹤0.01% |
+43,324
| New | +$2.07M |
|
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.