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 | |
|---|---|---|---|---|---|---|
5951
CALL
Ecopetrol
EC
$35.3B
| $2.08M | ﹤0.01% |
226,300
+107,700
| +91% | +$966K |
|
5952
PUT
Amdocs
DOX
$6.18B
| $2.08M | ﹤0.01% |
25,400
+18,800
| +285% | +$1.63M |
|
|
AVL
5953
CALL
Direxion Daily AVGO Bull 2X ETF
AVL
$181M
| $2.08M | ﹤0.01% |
39,800
+26,600
| +202% | +$1.25M |
|
5954
CALL
Mercury Systems
MRCY
$6.67B
| $2.08M | ﹤0.01% |
26,900
-16,100
| -37% | -$1M |
|
5955
Murphy Oil
MUR
$4.96B
| $2.08M | ﹤0.01% |
73,266
-2,803,095
| -97% | -$70.7M |
|
5956
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.08M | ﹤0.01% |
36,406
+21,243
| +140% | +$1.2M |
|
5957
PUT
ProShares UltraShort Gold
GLL
$104M
| $2.08M | ﹤0.01% |
62,425
-350
| -0.6% | -$14.4K |
|
5958
Algoma Steel
ASTL
$452M
| $2.08M | ﹤0.01% |
584,360
+263,458
| +82% | +$1.4M |
|
5959
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
| $2.08M | ﹤0.01% |
39,765
+35,320
| +795% | +$1.79M |
|
5960
PUT
West Pharmaceutical
WST
$24.6B
| $2.07M | ﹤0.01% |
7,900
-17,300
| -69% | -$4.2M |
|
5961
Western Midstream Partners
WES
$20.2B
| $2.07M | ﹤0.01% |
52,737
+31,299
| +146% | +$1.22M |
|
5962
CALL
Bumble
BMBL
$358M
| $2.07M | ﹤0.01% |
340,100
-9,800
| -3% | -$66.9K |
|
5963
CALL
Zillow
ZG
$7.91B
| $2.07M | ﹤0.01% |
27,800
-26,800
| -49% | -$2.11M |
|
5964
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
| $2.07M | ﹤0.01% |
54,832
+13,029
| +31% | +$476K |
|
5965
CALL
Churchill Downs
CHDN
$6.33B
| $2.07M | ﹤0.01% |
21,300
-16,800
| -44% | -$1.73M |
|
|
SGI
5966
PUT
Somnigroup International
SGI
$13.9B
| $2.07M | ﹤0.01% |
24,500
+10,400
| +74% | +$820K |
|
5967
CALL
Curtiss-Wright
CW
$25.8B
| $2.06M | ﹤0.01% |
3,800
-2,400
| -39% | -$1.18M |
|
5968
Capital Group International Equity ETF
CGIE
$2.47B
| $2.06M | ﹤0.01% |
61,147
+23,395
| +62% | +$772K |
|
5969
PUT
CoreCivic
CXW
$3.25B
| $2.06M | ﹤0.01% |
101,300
+35,600
| +54% | +$737K |
|
5970
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $2.06M | ﹤0.01% |
54,240
+7,070
| +15% | +$302K |
|
5971
iShares TIPS Bond ETF
TIP
$14.7B
| $2.06M | ﹤0.01% |
+18,523
| New | +$2.05M |
|
5972
Main Street Capital
MAIN
$5.5B
| $2.06M | ﹤0.01% |
+32,379
| New | +$2.09M |
|
5973
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $2.06M | ﹤0.01% |
41,280
+24,405
| +145% | +$1.22M |
|
5974
VanEck Retail ETF
RTH
$259M
| $2.06M | ﹤0.01% |
+8,197
| New | +$2.01M |
|
5975
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $2.06M | ﹤0.01% |
27,900
+13,800
| +98% | +$880K |
|
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.