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 | |
|---|---|---|---|---|---|---|
6151
PUT
Matthews International
MATW
$725M
| $1.88M | ﹤0.01% |
+77,400
| New | +$1.9M |
|
|
QBUF
6152
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$169M
| $1.88M | ﹤0.01% |
+65,451
| New | +$1.84M |
|
|
CGHM
6153
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $1.88M | ﹤0.01% |
74,283
+29,996
| +68% | +$742K |
|
6154
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.88M | ﹤0.01% |
134,282
+34,080
| +34% | +$490K |
|
6155
Harmonic Inc
HLIT
$1.52B
| $1.88M | ﹤0.01% |
184,380
+121,732
| +194% | +$1.15M |
|
6156
CALL
Kinetik
KNTK
$4.3B
| $1.88M | ﹤0.01% |
43,900
-7,300
| -14% | -$309K |
|
6157
Nutanix
NTNX
$18B
| $1.88M | ﹤0.01% |
25,219
+1,830
| +8% | +$134K |
|
6158
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.88M | ﹤0.01% |
+27,429
| New | +$1.91M |
|
6159
PUT
Mueller Water Products
MWA
$3.99B
| $1.88M | ﹤0.01% |
73,500
+64,200
| +690% | +$1.64M |
|
6160
Harmony Biosciences
HRMY
$2.22B
| $1.87M | ﹤0.01% |
+68,012
| New | +$2.34M |
|
6161
Amplify Energy
AMPY
$198M
| $1.87M | ﹤0.01% |
+356,942
| New | +$1.4M |
|
6162
CALL
CryoPort
CYRX
$772M
| $1.87M | ﹤0.01% |
197,600
+91,300
| +86% | +$769K |
|
6163
CALL
Lamar Advertising Co
LAMR
$15.8B
| $1.87M | ﹤0.01% |
15,300
-15,000
| -50% | -$1.86M |
|
6164
PUT
Trinity Industries
TRN
$2.36B
| $1.87M | ﹤0.01% |
66,700
-6,400
| -9% | -$177K |
|
|
DFSV
6165
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $1.87M | ﹤0.01% |
58,713
-34,042
| -37% | -$1.06M |
|
6166
CALL
Red Rock Resorts
RRR
$3.76B
| $1.87M | ﹤0.01% |
30,600
+7,100
| +30% | +$418K |
|
6167
PUT
Ameren
AEE
$30.4B
| $1.87M | ﹤0.01% |
17,900
-4,600
| -20% | -$459K |
|
6168
Donnelley Financial Solutions
DFIN
$1.2B
| $1.87M | ﹤0.01% |
36,319
-48,082
| -57% | -$2.74M |
|
6169
Fidelity International High Dividend ETF
FIDI
$365M
| $1.87M | ﹤0.01% |
+76,336
| New | +$1.83M |
|
6170
Chefs' Warehouse
CHEF
$4.45B
| $1.87M | ﹤0.01% |
32,007
-17,289
| -35% | -$1.1M |
|
6171
PUT
Sundial Growers
SNDL
$313M
| $1.87M | ﹤0.01% |
696,400
+17,100
| +3% | +$34.3K |
|
6172
CALL
PJT Partners
PJT
$4.46B
| $1.87M | ﹤0.01% |
10,500
+7,100
| +209% | +$1.28M |
|
6173
PUT
Alkermes
ALKS
$8.23B
| $1.87M | ﹤0.01% |
62,200
+50,800
| +446% | +$1.43M |
|
6174
CALL
The Ensign Group
ENSG
$10.6B
| $1.87M | ﹤0.01% |
10,800
+3,300
| +44% | +$526K |
|
6175
PUT
Vitesse Energy
VTS
$683M
| $1.87M | ﹤0.01% |
80,300
-3,500
| -4% | -$86K |
|
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.