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 | |
|---|---|---|---|---|---|---|
6376
Dick's Sporting Goods
DKS
$18.1B
| $1.69M | ﹤0.01% |
7,625
-35,070
| -82% | -$7.63M |
|
6377
CALL
Ituran Location and Control
ITRN
$1.06B
| $1.69M | ﹤0.01% |
47,400
-5,400
| -10% | -$204K |
|
6378
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.69M | ﹤0.01% |
5,299
-13,060
| -71% | -$3.69M |
|
6379
CALL
Children's Place
PLCE
$54.3M
| $1.69M | ﹤0.01% |
272,300
+40,300
| +17% | +$219K |
|
6380
CALL
Precigen
PGEN
$2.18B
| $1.69M | ﹤0.01% |
513,400
+388,800
| +312% | +$1.1M |
|
6381
Rekor Systems
REKR
$98.2M
| $1.69M | ﹤0.01% |
1,075,820
+590,410
| +122% | +$746K |
|
6382
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.69M | ﹤0.01% |
16,400
-9,200
| -36% | -$931K |
|
6383
Telesat
TSAT
$771M
| $1.69M | ﹤0.01% |
63,737
+52,162
| +451% | +$1.24M |
|
6384
CALL
Malibu Boats
MBUU
$576M
| $1.69M | ﹤0.01% |
52,000
+15,200
| +41% | +$520K |
|
6385
MeiraGTx Holdings
MGTX
$1.3B
| $1.69M | ﹤0.01% |
204,865
+3,255
| +2% | +$25.7K |
|
6386
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $1.69M | ﹤0.01% |
6,024
-4,464
| -43% | -$1.22M |
|
6387
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.68M | ﹤0.01% |
78,900
+25,800
| +49% | +$610K |
|
6388
Digimarc Corp
DMRC
$169M
| $1.68M | ﹤0.01% |
172,287
+38,231
| +29% | +$412K |
|
6389
CALL
Graco
GGG
$13.3B
| $1.68M | ﹤0.01% |
19,800
+16,700
| +539% | +$1.43M |
|
6390
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.68M | ﹤0.01% |
53,200
+10,300
| +24% | +$324K |
|
6391
PUT
Pilgrim's Pride
PPC
$6.64B
| $1.68M | ﹤0.01% |
41,300
+3,200
| +8% | +$145K |
|
6392
CALL
LGI Homes
LGIH
$1.39B
| $1.68M | ﹤0.01% |
32,500
-24,500
| -43% | -$1.43M |
|
|
HI
6393
DELISTED
Hillenbrand
HI
| $1.68M | ﹤0.01% |
62,118
-138,195
| -69% | -$3.24M |
|
6394
CALL
Extreme Networks
EXTR
$3.2B
| $1.68M | ﹤0.01% |
81,300
-25,600
| -24% | -$509K |
|
6395
Shift4
FOUR
$3.58B
| $1.68M | ﹤0.01% |
21,689
-820,862
| -97% | -$76.3M |
|
6396
PUT
Target Hospitality
TH
$1.74B
| $1.68M | ﹤0.01% |
197,700
-84,300
| -30% | -$695K |
|
6397
CALL
IDEX
IEX
$17.6B
| $1.68M | ﹤0.01% |
10,300
+8,600
| +506% | +$1.45M |
|
6398
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $1.67M | ﹤0.01% |
16,431
+5,315
| +48% | +$540K |
|
6399
PUT
Trex
TREX
$5.06B
| $1.67M | ﹤0.01% |
32,400
-31,400
| -49% | -$1.91M |
|
6400
CALL
Protagonist Therapeutics
PTGX
$10B
| $1.67M | ﹤0.01% |
25,200
+13,300
| +112% | +$756K |
|
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.