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 | |
|---|---|---|---|---|---|---|
6201
PUT
Tenaris
TS
$27B
| $1.85M | ﹤0.01% |
51,600
-12,700
| -20% | -$461K |
|
6202
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $1.85M | ﹤0.01% |
39,740
+12,541
| +46% | +$539K |
|
6203
CALL
Apple Hospitality REIT
APLE
$3.79B
| $1.84M | ﹤0.01% |
153,300
+79,300
| +107% | +$980K |
|
6204
BJ's Restaurants
BJRI
$1.45B
| $1.84M | ﹤0.01% |
+60,288
| New | +$2.15M |
|
6205
Vodafone
VOD
$37.9B
| $1.84M | ﹤0.01% |
+158,531
| New | +$1.81M |
|
6206
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $1.84M | ﹤0.01% |
36,100
-1,900
| -5% | -$89.4K |
|
6207
Pacira BioSciences
PCRX
$917M
| $1.83M | ﹤0.01% |
+71,178
| New | +$1.75M |
|
6208
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.83M | ﹤0.01% |
55,700
-46,500
| -45% | -$1.46M |
|
6209
PUT
APi Group
APG
$19B
| $1.83M | ﹤0.01% |
53,300
+44,300
| +492% | +$1.55M |
|
6210
Arhaus
ARHS
$1.39B
| $1.83M | ﹤0.01% |
172,249
-1,127,388
| -87% | -$11.9M |
|
6211
PUT
Spire Global
SPIR
$567M
| $1.83M | ﹤0.01% |
166,500
+21,000
| +14% | +$217K |
|
6212
ATS Corp
ATS
$1.99B
| $1.83M | ﹤0.01% |
69,820
+43,728
| +168% | +$1.26M |
|
6213
PUT
US Gold Corp
USAU
$245M
| $1.83M | ﹤0.01% |
111,000
+21,600
| +24% | +$275K |
|
6214
CALL
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.83M | ﹤0.01% |
18,700
-38,300
| -67% | -$3.55M |
|
6215
PUT
ClearPoint Neuro
CLPT
$468M
| $1.83M | ﹤0.01% |
83,800
+47,800
| +133% | +$563K |
|
6216
PUT
AMN Healthcare
AMN
$1.34B
| $1.83M | ﹤0.01% |
94,300
+23,700
| +34% | +$463K |
|
|
PCH
6217
PUT
DELISTED
PotlatchDeltic
PCH
| $1.83M | ﹤0.01% |
44,800
+32,700
| +270% | +$1.36M |
|
|
TONX
6218
PUT
TON Strategy Co
TONX
$148M
| $1.83M | ﹤0.01% |
+259,300
| New | +$3.03M |
|
6219
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $1.83M | ﹤0.01% |
24,736
-7,594
| -23% | -$551K |
|
6220
Brighthouse Financial
BHF
$3.37B
| $1.82M | ﹤0.01% |
34,365
+1,812
| +6% | +$88.5K |
|
6221
Zevra Therapeutics
ZVRA
$672M
| $1.82M | ﹤0.01% |
191,796
+77,529
| +68% | +$778K |
|
6222
CALL
Fulgent Genetics
FLGT
$511M
| $1.82M | ﹤0.01% |
80,700
-42,500
| -34% | -$875K |
|
6223
AXT Inc
AXTI
$5.35B
| $1.82M | ﹤0.01% |
405,978
+344,218
| +557% | +$984K |
|
6224
PUT
NewMarket
NEU
$8.85B
| $1.82M | ﹤0.01% |
+2,200
| New | +$1.69M |
|
6225
Group 1 Automotive
GPI
$3.15B
| $1.82M | ﹤0.01% |
4,163
-5,126
| -55% | -$2.3M |
|
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.