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 | |
|---|---|---|---|---|---|---|
6276
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $1.78M | ﹤0.01% |
73,733
-26,100
| -26% | -$1.16M |
|
6277
PGIM Active Aggregate Bond ETF
PAB
$71.8M
| $1.78M | ﹤0.01% |
41,435
+33,516
| +423% | +$1.42M |
|
6278
PUT
Porch Group
PRCH
$1.97B
| $1.78M | ﹤0.01% |
106,000
-43,600
| -29% | -$669K |
|
6279
CALL
GraniteShares 2x Long TSLA Daily ETF
TSLR
$75.1M
| $1.78M | ﹤0.01% |
52,300
-25,000
| -32% | -$544K |
|
6280
PUT
BlueLinx
BXC
$680M
| $1.78M | ﹤0.01% |
24,300
+14,800
| +156% | +$1.17M |
|
|
MRSH
6281
PUT
Marsh
MRSH
$89.6B
| $1.77M | ﹤0.01% |
8,800
-6,500
| -42% | -$1.34M |
|
|
EFC
6282
Ellington Financial
EFC
$1.76B
| $1.77M | ﹤0.01% |
+136,612
| New | +$1.82M |
|
6283
Franklin Senior Loan ETF
FLBL
$859M
| $1.77M | ﹤0.01% |
+73,796
| New | +$1.78M |
|
6284
Grid Dynamics Holdings
GDYN
$629M
| $1.77M | ﹤0.01% |
+229,879
| New | +$2.05M |
|
|
PMT
6285
CALL
PennyMac Mortgage Investment
PMT
$824M
| $1.77M | ﹤0.01% |
144,500
-28,500
| -16% | -$352K |
|
|
LOMA
6286
Loma Negra
LOMA
$1.1B
| $1.77M | ﹤0.01% |
240,287
+164,733
| +218% | +$1.64M |
|
6287
iShares MSCI Canada ETF
EWC
$6.56B
| $1.77M | ﹤0.01% |
35,032
-1,752
| -5% | -$84K |
|
6288
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $1.77M | ﹤0.01% |
72,000
-34,500
| -32% | -$816K |
|
|
AVBC
6289
Avidia Bancorp
AVBC
$410M
| $1.77M | ﹤0.01% |
+118,249
| New | +$1.79M |
|
6290
Cheniere Energy
CQP
$33.4B
| $1.77M | ﹤0.01% |
32,811
-113,477
| -78% | -$6.16M |
|
6291
PUT
Open Text
OTEX
$5.94B
| $1.76M | ﹤0.01% |
47,200
-53,500
| -53% | -$1.72M |
|
6292
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $1.76M | ﹤0.01% |
27,932
-15,407
| -36% | -$936K |
|
6293
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.76M | ﹤0.01% |
34,600
+27,700
| +401% | +$1.38M |
|
6294
CALL
SGHC Ltd
SGHC
$6.76B
| $1.76M | ﹤0.01% |
133,300
+97,100
| +268% | +$1.14M |
|
6295
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $1.76M | ﹤0.01% |
47,868
+28,602
| +148% | +$1M |
|
6296
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.76M | ﹤0.01% |
+20,235
| New | +$1.72M |
|
|
DMC
6297
Del Monte Corp
DMC
$1.43B
| $1.76M | ﹤0.01% |
50,548
-47,806
| -49% | -$1.69M |
|
6298
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.75M | ﹤0.01% |
5,700
-5,700
| -50% | -$1.69M |
|
6299
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $1.75M | ﹤0.01% |
12,500
-5,200
| -29% | -$705K |
|
6300
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.75M | ﹤0.01% |
12,045
-9,825
| -45% | -$1.38M |
|
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.