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 | |
|---|---|---|---|---|---|---|
6401
Global X DAX Germany ETF
DAX
$237M
| $1.67M | ﹤0.01% |
37,395
-60,523
| -62% | -$2.7M |
|
6402
Renaissance IPO ETF
IPO
$165M
| $1.67M | ﹤0.01% |
33,758
-4,504
| -12% | -$218K |
|
6403
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $1.67M | ﹤0.01% |
8,400
+4,400
| +110% | +$821K |
|
6404
Viridian Therapeutics
VRDN
$2.5B
| $1.67M | ﹤0.01% |
77,373
-572,170
| -88% | -$10.3M |
|
|
TUYA
6405
Tuya Inc
TUYA
$1.12B
| $1.67M | ﹤0.01% |
674,675
+562,188
| +500% | +$1.41M |
|
6406
CALL
TriNet
TNET
$3.16B
| $1.67M | ﹤0.01% |
24,900
-11,100
| -31% | -$755K |
|
6407
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $1.67M | ﹤0.01% |
+24,500
| New | +$1.6M |
|
6408
Franklin Covey
FC
$229M
| $1.66M | ﹤0.01% |
85,761
+28,559
| +50% | +$565K |
|
6409
PUT
Procept Biorobotics
PRCT
$1.24B
| $1.66M | ﹤0.01% |
46,600
+16,000
| +52% | +$731K |
|
6410
CALL
Dorchester Minerals
DMLP
$1.36B
| $1.66M | ﹤0.01% |
64,200
+31,400
| +96% | +$820K |
|
6411
CALL
GATX Corp
GATX
$6.38B
| $1.66M | ﹤0.01% |
9,500
+500
| +6% | +$80.9K |
|
6412
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
| $1.66M | ﹤0.01% |
39,801
+3,906
| +11% | +$161K |
|
6413
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.66M | ﹤0.01% |
29,200
+17,500
| +150% | +$975K |
|
6414
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $1.66M | ﹤0.01% |
33,600
-8,600
| -20% | -$391K |
|
|
AVL
6415
PUT
Direxion Daily AVGO Bull 2X ETF
AVL
$181M
| $1.66M | ﹤0.01% |
+31,700
| New | +$1.49M |
|
6416
Spire Global
SPIR
$567M
| $1.66M | ﹤0.01% |
150,939
+28,233
| +23% | +$292K |
|
6417
PUT
FLEX LNG
FLNG
$1.67B
| $1.66M | ﹤0.01% |
65,700
-70,000
| -52% | -$1.74M |
|
6418
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.66M | ﹤0.01% |
107,600
+28,800
| +37% | +$377K |
|
|
ODP
6419
DELISTED
ODP
ODP
| $1.65M | ﹤0.01% |
59,341
-197,609
| -77% | -$4.06M |
|
6420
CALL
Triumph Financial Inc
TFIN
$1.87B
| $1.65M | ﹤0.01% |
33,000
+13,600
| +70% | +$801K |
|
6421
PUT
Lincoln Electric
LECO
$15.6B
| $1.65M | ﹤0.01% |
7,000
-1,600
| -19% | -$375K |
|
6422
Cabaletta Bio
CABA
$466M
| $1.65M | ﹤0.01% |
705,465
-982,515
| -58% | -$1.69M |
|
6423
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $1.65M | ﹤0.01% |
24,229
+14,212
| +142% | +$947K |
|
6424
CALL
Sigma Lithium
SGML
$1.34B
| $1.65M | ﹤0.01% |
257,400
+232,700
| +942% | +$1.4M |
|
|
NMAX
6425
PUT
Newsmax Inc
NMAX
$1.4B
| $1.65M | ﹤0.01% |
132,900
-46,600
| -26% | -$629K |
|
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.