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 | |
|---|---|---|---|---|---|---|
6251
PUT
Snap-on
SNA
$20.9B
| $1.8M | ﹤0.01% |
5,200
-2,400
| -32% | -$786K |
|
6252
PUT
Ashland
ASH
$3.38B
| $1.8M | ﹤0.01% |
37,600
+9,800
| +35% | +$515K |
|
6253
PUT
Penumbra
PEN
$12.9B
| $1.8M | ﹤0.01% |
7,100
-1,200
| -14% | -$303K |
|
|
AMBQ
6254
Ambiq Micro
AMBQ
$1.56B
| $1.8M | ﹤0.01% |
+60,000
| New | +$2.19M |
|
6255
CALL
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
| $1.79M | ﹤0.01% |
140,100
-30,500
| -18% | -$403K |
|
6256
CALL
Yelp
YELP
$1.34B
| $1.79M | ﹤0.01% |
57,500
-3,800
| -6% | -$125K |
|
6257
CALL
CoreCivic
CXW
$3.25B
| $1.79M | ﹤0.01% |
88,100
+2,700
| +3% | +$55.9K |
|
6258
PUT
MACOM Technology Solutions
MTSI
$24.2B
| $1.79M | ﹤0.01% |
14,400
-3,700
| -20% | -$488K |
|
|
WLAC
6259
DELISTED
Willow Lane Acquisition Corp
WLAC
| $1.79M | ﹤0.01% |
154,688
+140,954
| +1,026% | +$1.5M |
|
6260
Franklin Income Focus ETF
INCM
$1.78B
| $1.79M | ﹤0.01% |
64,562
-6,019
| -9% | -$165K |
|
6261
PUT
Innoviva
INVA
$1.53B
| $1.79M | ﹤0.01% |
98,100
+4,700
| +5% | +$91.6K |
|
6262
CALL
Brunswick
BC
$5.36B
| $1.79M | ﹤0.01% |
28,300
+14,700
| +108% | +$912K |
|
6263
CALL
Cognex
CGNX
$11B
| $1.79M | ﹤0.01% |
39,500
-129,400
| -77% | -$5.24M |
|
6264
CALL
MYR Group
MYRG
$5.21B
| $1.79M | ﹤0.01% |
8,600
+4,000
| +87% | +$746K |
|
|
KLAR
6265
CALL
Klarna Group
KLAR
$7.86B
| $1.79M | ﹤0.01% |
+48,800
| New | +$2.09M |
|
6266
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.79M | ﹤0.01% |
34,700
+13,900
| +67% | +$701K |
|
6267
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $1.79M | ﹤0.01% |
19,165
-85,098
| -82% | -$6.79M |
|
6268
PUT
Verisk Analytics
VRSK
$23.6B
| $1.79M | ﹤0.01% |
7,100
-2,100
| -23% | -$576K |
|
6269
CALL
Pampa Energía
PAM
$4.23B
| $1.78M | ﹤0.01% |
29,700
+23,500
| +379% | +$1.62M |
|
6270
PUT
Alerian MLP ETF
AMLP
$13.2B
| $1.78M | ﹤0.01% |
38,000
-31,200
| -45% | -$1.51M |
|
6271
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $1.78M | ﹤0.01% |
65,282
-32,331
| -33% | -$846K |
|
6272
Aaon
AAON
$7.24B
| $1.78M | ﹤0.01% |
19,077
-68,872
| -78% | -$5.64M |
|
|
IMSR
6273
PUT
Terrestrial Energy
IMSR
$624M
| $1.78M | ﹤0.01% |
+108,600
| New | +$1.29M |
|
6274
CALL
Genco Shipping & Trading
GNK
$1.15B
| $1.78M | ﹤0.01% |
100,100
+33,500
| +50% | +$554K |
|
6275
CALL
Ternium
TX
$10.6B
| $1.78M | ﹤0.01% |
51,300
+20,500
| +67% | +$672K |
|
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.