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 | |
|---|---|---|---|---|---|---|
6101
PUT
Columbia Sportswear
COLM
$2.94B
| $1.93M | ﹤0.01% |
36,900
-14,700
| -28% | -$826K |
|
6102
CALL
UGI
UGI
$7.59B
| $1.93M | ﹤0.01% |
58,000
-1,600
| -3% | -$55.9K |
|
6103
PUT
Virgin Galactic
SPCE
$503M
| $1.93M | ﹤0.01% |
499,745
+80,200
| +19% | +$269K |
|
6104
Star Bulk Carriers
SBLK
$3.24B
| $1.93M | ﹤0.01% |
103,638
-45,301
| -30% | -$854K |
|
6105
Inhibrx
INBX
$1.3B
| $1.93M | ﹤0.01% |
+57,194
| New | +$1.41M |
|
6106
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.93M | ﹤0.01% |
124,400
+42,700
| +52% | +$605K |
|
6107
CALL
Full Truck Alliance
YMM
$9.14B
| $1.92M | ﹤0.01% |
148,400
+64,800
| +78% | +$803K |
|
6108
CALL
Matsons
MATX
$6.5B
| $1.92M | ﹤0.01% |
19,500
+15,900
| +442% | +$1.7M |
|
6109
CALL
Levi Strauss
LEVI
$8.68B
| $1.92M | ﹤0.01% |
82,500
-1,700
| -2% | -$36.1K |
|
6110
PUT
UroGen Pharma
URGN
$2.36B
| $1.92M | ﹤0.01% |
96,300
-180,200
| -65% | -$3.24M |
|
6111
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.92M | ﹤0.01% |
16,405
+8,531
| +108% | +$959K |
|
|
TBCH
6112
CALL
Turtle Beach Corp
TBCH
$228M
| $1.92M | ﹤0.01% |
120,700
-34,600
| -22% | -$514K |
|
|
FSUN
6113
FirstSun Capital Bancorp
FSUN
$1.81B
| $1.92M | ﹤0.01% |
49,421
+31,125
| +170% | +$1.17M |
|
6114
PUT
Dianthus Therapeutics
DNTH
$6.49B
| $1.92M | ﹤0.01% |
+48,700
| New | +$1.24M |
|
|
XRPT
6115
PUT
Volatility Shares Trust XRP 2X ETF
XRPT
$43.5M
| $1.92M | ﹤0.01% |
+6,180
| New | +$2.32M |
|
6116
CALL
Wolfspeed
WOLF
$1.65B
| $1.92M | ﹤0.01% |
66,965
-4,248,735
| -98% | -$9.96M |
|
|
TGNA
6117
PUT
DELISTED
TEGNA Inc
TGNA
| $1.92M | ﹤0.01% |
94,200
-530,400
| -85% | -$10.1M |
|
|
INTW
6118
CALL
GraniteShares 2x Long INTC Daily ETF
INTW
$327M
| $1.91M | ﹤0.01% |
+392,000
| New | +$1.09M |
|
6119
Franklin US Equity Index ETF
USPX
$2.09B
| $1.91M | ﹤0.01% |
+32,644
| New | +$1.84M |
|
|
FRMM
6120
CALL
Forum Markets
FRMM
$80.4M
| $1.91M | ﹤0.01% |
+79,330
| New | +$2.38M |
|
6121
Marcus Corp
MCS
$925M
| $1.91M | ﹤0.01% |
123,199
+91,154
| +284% | +$1.46M |
|
6122
CALL
The Bancorp
TBBK
$2.84B
| $1.91M | ﹤0.01% |
25,500
+21,000
| +467% | +$1.46M |
|
6123
Teekay
TK
$1.09B
| $1.91M | ﹤0.01% |
233,407
-31,275
| -12% | -$249K |
|
6124
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.91M | ﹤0.01% |
42,900
-62,600
| -59% | -$2.36M |
|
6125
Worthington Enterprises
WOR
$2.87B
| $1.91M | ﹤0.01% |
34,384
-164,076
| -83% | -$10.3M |
|
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.