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 | |
|---|---|---|---|---|---|---|
6176
CALL
Paylocity
PCTY
$7.87B
| $1.86M | ﹤0.01% |
11,700
+3,600
| +44% | +$637K |
|
|
DPRO
6177
CALL
Draganfly
DPRO
$182M
| $1.86M | ﹤0.01% |
+228,700
| New | +$1.13M |
|
|
SHOE
6178
Shoe Station Group
SHOE
$414M
| $1.86M | ﹤0.01% |
89,509
+58,778
| +191% | +$1.27M |
|
6179
CALL
Wendy's
WEN
$1.65B
| $1.86M | ﹤0.01% |
203,100
-50,400
| -20% | -$518K |
|
6180
CALL
USA Compression Partners
USAC
$3.86B
| $1.86M | ﹤0.01% |
77,500
-57,100
| -42% | -$1.37M |
|
6181
Voyager Therapeutics
VYGR
$201M
| $1.86M | ﹤0.01% |
398,226
+203,573
| +105% | +$736K |
|
|
ETNB
6182
PUT
DELISTED
89bio
ETNB
| $1.86M | ﹤0.01% |
126,500
+50,800
| +67% | +$518K |
|
|
NAGE
6183
Niagen Bioscience
NAGE
$239M
| $1.86M | ﹤0.01% |
+199,303
| New | +$2.01M |
|
6184
Adecoagro
AGRO
$1.29B
| $1.86M | ﹤0.01% |
237,170
+182,655
| +335% | +$1.6M |
|
|
THS
6185
CALL
DELISTED
Treehouse Foods
THS
| $1.86M | ﹤0.01% |
92,000
+72,400
| +369% | +$1.37M |
|
6186
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $1.86M | ﹤0.01% |
46,376
+9,137
| +25% | +$443K |
|
6187
Green Dot
GDOT
$771M
| $1.86M | ﹤0.01% |
138,322
+70,929
| +105% | +$875K |
|
|
EXK
6188
CALL
Endeavour Silver
EXK
$3.16B
| $1.86M | ﹤0.01% |
236,900
-128,000
| -35% | -$755K |
|
6189
Graco
GGG
$13.3B
| $1.86M | ﹤0.01% |
21,857
+13,300
| +155% | +$1.14M |
|
6190
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $1.86M | ﹤0.01% |
4,900
+1,000
| +26% | +$365K |
|
6191
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.86M | ﹤0.01% |
21,923
-64,744
| -75% | -$5.37M |
|
6192
CALL
Morningstar
MORN
$7.78B
| $1.86M | ﹤0.01% |
8,000
+7,100
| +789% | +$1.89M |
|
6193
CALL
TORM
TRMD
$3.08B
| $1.86M | ﹤0.01% |
90,000
-3,900
| -4% | -$78.5K |
|
6194
Taboola.com
TBLA
$1.09B
| $1.86M | ﹤0.01% |
544,081
+163,376
| +43% | +$559K |
|
6195
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.85M | ﹤0.01% |
18,500
+1,300
| +8% | +$129K |
|
6196
CALL
Clearfield
CLFD
$391M
| $1.85M | ﹤0.01% |
53,800
+30,500
| +131% | +$1.14M |
|
6197
Arlo Technologies
ARLO
$1.54B
| $1.85M | ﹤0.01% |
109,059
-446,518
| -80% | -$7.59M |
|
6198
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.85M | ﹤0.01% |
71,900
-79,900
| -53% | -$1.98M |
|
6199
Southern Missouri Bancorp
SMBC
$845M
| $1.85M | ﹤0.01% |
35,141
+28,560
| +434% | +$1.59M |
|
6200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.85M | ﹤0.01% |
38,290
+25,777
| +206% | +$1.24M |
|
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.