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 | |
|---|---|---|---|---|---|---|
6076
CALL
Lightspeed Commerce
LSPD
$1.38B
| $1.95M | ﹤0.01% |
169,200
+11,300
| +7% | +$138K |
|
6077
CALL
Essex Property Trust
ESS
$18.5B
| $1.95M | ﹤0.01% |
7,300
-5,400
| -43% | -$1.46M |
|
6078
CALL
Kaspi.kz JSC
KSPI
$18.8B
| $1.95M | ﹤0.01% |
23,900
+10,200
| +74% | +$893K |
|
|
EXK
6079
PUT
Endeavour Silver
EXK
$3.16B
| $1.95M | ﹤0.01% |
248,700
+48,000
| +24% | +$283K |
|
6080
Entrada Therapeutics
TRDA
$290M
| $1.95M | ﹤0.01% |
335,741
+235,384
| +235% | +$1.38M |
|
6081
CRA International
CRAI
$1.06B
| $1.95M | ﹤0.01% |
+9,335
| New | +$1.79M |
|
6082
PUT
PagerDuty
PD
$918M
| $1.95M | ﹤0.01% |
117,800
-8,400
| -7% | -$134K |
|
6083
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
| $1.94M | ﹤0.01% |
+53,730
| New | +$1.9M |
|
6084
PUT
Global X Blockchain ETF
BKCH
$205M
| $1.94M | ﹤0.01% |
22,500
+11,900
| +112% | +$767K |
|
6085
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $1.94M | ﹤0.01% |
12,665
-7,113
| -36% | -$1.02M |
|
6086
CALL
Flowserve
FLS
$10.3B
| $1.94M | ﹤0.01% |
36,500
+2,300
| +7% | +$125K |
|
|
DFTX
6087
PUT
Definium Therapeutics
DFTX
$5.73B
| $1.94M | ﹤0.01% |
164,500
-40,800
| -20% | -$380K |
|
|
HBI
6088
PUT
DELISTED
Hanesbrands
HBI
| $1.94M | ﹤0.01% |
294,100
+108,700
| +59% | +$600K |
|
|
DRD
6089
CALL
DRDGold
DRD
$2.1B
| $1.94M | ﹤0.01% |
70,200
+13,900
| +25% | +$249K |
|
6090
iShares MSCI Japan Value ETF
EWJV
$754M
| $1.94M | ﹤0.01% |
49,593
-28,205
| -36% | -$1.05M |
|
|
SMBS
6091
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
| $1.94M | ﹤0.01% |
75,313
-54,827
| -42% | -$1.39M |
|
6092
AerSale
ASLE
$280M
| $1.94M | ﹤0.01% |
236,404
-219,679
| -48% | -$1.65M |
|
6093
CALL
Teekay Tankers
TNK
$2.95B
| $1.94M | ﹤0.01% |
38,300
-42,400
| -53% | -$2.01M |
|
6094
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $1.94M | ﹤0.01% |
+74,306
| New | +$1.92M |
|
6095
PUT
Xerox
XRX
$407M
| $1.94M | ﹤0.01% |
514,900
+32,300
| +7% | +$143K |
|
6096
Titan International
TWI
$445M
| $1.93M | ﹤0.01% |
255,655
-83,742
| -25% | -$747K |
|
|
MIAX
6097
CALL
Miami International Holdings
MIAX
$4.32B
| $1.93M | ﹤0.01% |
+48,000
| New | +$1.76M |
|
6098
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.93M | ﹤0.01% |
19,589
+6,783
| +53% | +$661K |
|
|
FETH
6099
Fidelity Ethereum Fund
FETH
$1.01B
| $1.93M | ﹤0.01% |
46,489
+5,722
| +14% | +$224K |
|
6100
CALL
Amcor
AMCR
$21.3B
| $1.93M | ﹤0.01% |
47,195
+19,580
| +71% | +$878K |
|
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.