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 | |
|---|---|---|---|---|---|---|
6051
Thryv Holdings
THRY
$96M
| $1.97M | ﹤0.01% |
163,728
-127,049
| -44% | -$1.61M |
|
6052
CALL
Cavco Industries
CVCO
$4.65B
| $1.97M | ﹤0.01% |
+3,400
| New | +$1.66M |
|
|
OS
6053
PUT
DELISTED
OneStream Inc
OS
| $1.97M | ﹤0.01% |
107,100
+96,300
| +892% | +$2.11M |
|
6054
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
| $1.97M | ﹤0.01% |
37,006
+25,827
| +231% | +$1.22M |
|
6055
PUT
NeoGenomics
NEO
$2.05B
| $1.97M | ﹤0.01% |
255,200
+75,300
| +42% | +$527K |
|
6056
CALL
Worthington Enterprises
WOR
$2.87B
| $1.97M | ﹤0.01% |
35,500
+3,800
| +12% | +$239K |
|
6057
Cimpress
CMPR
$2.3B
| $1.97M | ﹤0.01% |
31,247
-70,650
| -69% | -$3.96M |
|
6058
PUT
RingCentral
RNG
$5.39B
| $1.97M | ﹤0.01% |
69,500
+22,700
| +49% | +$661K |
|
6059
PUT
Mineralys Therapeutics
MLYS
$2.27B
| $1.97M | ﹤0.01% |
+51,900
| New | +$1.12M |
|
|
GLDD
6060
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.97M | ﹤0.01% |
164,091
-304,587
| -65% | -$3.53M |
|
6061
CALL
Coursera
COUR
$1.53B
| $1.96M | ﹤0.01% |
167,800
-37,800
| -18% | -$411K |
|
|
BBBY
6062
CALL
Bed Bath & Beyond
BBBY
$415M
| $1.96M | ﹤0.01% |
220,770
-52,580
| -19% | -$435K |
|
6063
Hope Bancorp
HOPE
$1.85B
| $1.96M | ﹤0.01% |
182,296
-19,423
| -10% | -$210K |
|
6064
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $1.96M | ﹤0.01% |
79,639
+49,107
| +161% | +$1.2M |
|
6065
PUT
Tanger
SKT
$4.42B
| $1.96M | ﹤0.01% |
58,000
-11,400
| -16% | -$372K |
|
6066
Lakeland Financial Corp
LKFN
$1.55B
| $1.96M | ﹤0.01% |
30,531
-58,921
| -66% | -$3.82M |
|
6067
PUT
StepStone Group
STEP
$4.15B
| $1.96M | ﹤0.01% |
30,000
+2,600
| +9% | +$159K |
|
6068
Preferred Bank
PFBC
$1.28B
| $1.96M | ﹤0.01% |
21,672
-54,945
| -72% | -$5.09M |
|
6069
Rogers Corp
ROG
$2.55B
| $1.96M | ﹤0.01% |
24,344
-41,895
| -63% | -$3.12M |
|
6070
CALL
Loews
L
$23.1B
| $1.96M | ﹤0.01% |
19,500
+7,600
| +64% | +$718K |
|
6071
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $1.96M | ﹤0.01% |
58,222
+24,201
| +71% | +$795K |
|
6072
CALL
Intrepid Potash
IPI
$493M
| $1.96M | ﹤0.01% |
64,000
+25,500
| +66% | +$802K |
|
6073
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $1.96M | ﹤0.01% |
39,674
-65,318
| -62% | -$3.14M |
|
6074
CALL
Winnebago Industries
WGO
$892M
| $1.96M | ﹤0.01% |
58,500
+11,800
| +25% | +$389K |
|
6075
iShares Global Equity Factor ETF
GLOF
$224M
| $1.96M | ﹤0.01% |
37,898
+14,645
| +63% | +$730K |
|
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.