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 | |
|---|---|---|---|---|---|---|
6126
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $1.91M | ﹤0.01% |
15,961
+10,667
| +201% | +$1.25M |
|
6127
PUT
Intapp
INTA
$3.07B
| $1.91M | ﹤0.01% |
46,600
+29,500
| +173% | +$1.28M |
|
6128
Wipro
WIT
$19.2B
| $1.9M | ﹤0.01% |
724,120
-3,150,009
| -81% | -$8.87M |
|
6129
Panagram BBB-B CLO ETF
CLOZ
$806M
| $1.9M | ﹤0.01% |
70,961
+19,347
| +37% | +$519K |
|
|
METU
6130
PUT
Direxion Daily META Bull 2X ETF
METU
$457M
| $1.9M | ﹤0.01% |
44,600
-40,100
| -47% | -$1.8M |
|
6131
PUT
Crown Holdings
CCK
$12.9B
| $1.9M | ﹤0.01% |
19,700
+200
| +1% | +$20.1K |
|
6132
CALL
Weibo
WB
$1.88B
| $1.9M | ﹤0.01% |
153,400
+26,200
| +21% | +$287K |
|
|
GIGL
6133
Goldman Sachs Corporate Bond ETF
GIGL
$218M
| $1.9M | ﹤0.01% |
37,048
-12,429
| -25% | -$629K |
|
6134
CALL
Microvast
MVST
$322M
| $1.9M | ﹤0.01% |
492,600
-90,100
| -15% | -$281K |
|
|
ONIT
6135
Onity Group
ONIT
$328M
| $1.9M | ﹤0.01% |
47,452
+5,842
| +14% | +$235K |
|
6136
CALL
Plexus
PLXS
$7.13B
| $1.9M | ﹤0.01% |
13,100
-4,700
| -26% | -$635K |
|
6137
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $1.9M | ﹤0.01% |
56,100
-20,000
| -26% | -$711K |
|
6138
Concentrix
CNXC
$1.49B
| $1.9M | ﹤0.01% |
41,062
-9,664
| -19% | -$516K |
|
|
HTO
6139
H2O America
HTO
$2.67B
| $1.89M | ﹤0.01% |
38,828
+25,652
| +195% | +$1.28M |
|
6140
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $1.89M | ﹤0.01% |
45,826
+26,753
| +140% | +$1.09M |
|
6141
PUT
DXC Technology
DXC
$1.72B
| $1.89M | ﹤0.01% |
138,400
+86,100
| +165% | +$1.22M |
|
6142
CALL
Vita Coco
COCO
$3.77B
| $1.89M | ﹤0.01% |
44,400
-29,800
| -40% | -$1.1M |
|
6143
CALL
St. Joe Company
JOE
$3.89B
| $1.89M | ﹤0.01% |
38,100
+2,900
| +8% | +$146K |
|
|
VPLS
6144
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $1.89M | ﹤0.01% |
+23,974
| New | +$1.87M |
|
6145
ClearPoint Neuro
CLPT
$468M
| $1.88M | ﹤0.01% |
86,492
+6,923
| +9% | +$81.6K |
|
6146
Forward Air
FWRD
$640M
| $1.88M | ﹤0.01% |
73,483
+53,674
| +271% | +$1.54M |
|
|
TGEN
6147
Tecogen Inc
TGEN
$110M
| $1.88M | ﹤0.01% |
+213,708
| New | +$1.71M |
|
6148
CALL
RadNet
RDNT
$6.01B
| $1.88M | ﹤0.01% |
24,700
+10,800
| +78% | +$701K |
|
6149
CALL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
| $1.88M | ﹤0.01% |
43,300
-14,100
| -25% | -$641K |
|
|
HOUS
6150
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.88M | ﹤0.01% |
177,700
+127,200
| +252% | +$748K |
|
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.