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 | |
|---|---|---|---|---|---|---|
|
NB
6451
PUT
NioCorp Developments
NB
$744M
| $1.62M | ﹤0.01% |
243,200
+211,700
| +672% | +$893K |
|
|
MAXJ
6452
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
| $1.62M | ﹤0.01% |
57,917
+29,141
| +101% | +$809K |
|
|
TRPA
6453
Hartford AAA CLO ETF
TRPA
$111M
| $1.62M | ﹤0.01% |
41,752
+13,735
| +49% | +$536K |
|
6454
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.62M | ﹤0.01% |
+25,525
| New | +$1.56M |
|
6455
CALL
Lear
LEA
$8.32B
| $1.62M | ﹤0.01% |
16,100
| – | – |
|
6456
PUT
Chord Energy
CHRD
$7.51B
| $1.62M | ﹤0.01% |
16,300
-20,700
| -56% | -$2.18M |
|
|
RDTL
6457
PUT
GraniteShares 2x Long RDDT Daily ETF
RDTL
$74.4M
| $1.62M | ﹤0.01% |
27,700
+12,700
| +85% | +$644K |
|
6458
CALL
Acadia Healthcare
ACHC
$2.87B
| $1.62M | ﹤0.01% |
65,400
+19,100
| +41% | +$426K |
|
6459
Velocity Financial
VEL
$717M
| $1.62M | ﹤0.01% |
89,169
+26,504
| +42% | +$484K |
|
6460
PUT
Genworth Financial
GNW
$3.84B
| $1.62M | ﹤0.01% |
181,700
+26,500
| +17% | +$219K |
|
6461
CALL
Hippo Holdings
HIPO
$872M
| $1.62M | ﹤0.01% |
44,700
+32,500
| +266% | +$1.01M |
|
|
MCW
6462
DELISTED
Mister Car Wash
MCW
| $1.62M | ﹤0.01% |
+303,166
| New | +$1.79M |
|
6463
Climb Global Solutions
CLMB
$532M
| $1.62M | ﹤0.01% |
47,916
+22,804
| +91% | +$676K |
|
6464
PUT
Equitable Holdings
EQH
$14.5B
| $1.61M | ﹤0.01% |
31,800
-28,100
| -47% | -$1.49M |
|
6465
CALL
Procept Biorobotics
PRCT
$1.24B
| $1.61M | ﹤0.01% |
45,200
+19,600
| +77% | +$895K |
|
6466
Asbury Automotive
ABG
$3.78B
| $1.61M | ﹤0.01% |
6,599
-77,526
| -92% | -$18.8M |
|
6467
Omeros
OMER
$1.24B
| $1.61M | ﹤0.01% |
393,228
+235,518
| +149% | +$934K |
|
6468
iShares MSCI Indonesia ETF
EIDO
$489M
| $1.61M | ﹤0.01% |
91,858
-66,101
| -42% | -$1.18M |
|
6469
First Trust Indxx NextG ETF
NXTG
$576M
| $1.61M | ﹤0.01% |
+15,561
| New | +$1.55M |
|
6470
PUT
LendingTree
TREE
$458M
| $1.61M | ﹤0.01% |
24,900
+15,400
| +162% | +$888K |
|
6471
NewMarket
NEU
$8.85B
| $1.61M | ﹤0.01% |
1,945
-2,785
| -59% | -$2.15M |
|
6472
CALL
TXO Partners LP
TXO
$763M
| $1.61M | ﹤0.01% |
114,600
+97,400
| +566% | +$1.41M |
|
6473
Korea Electric Power
KEP
$15.1B
| $1.61M | ﹤0.01% |
123,360
+17,425
| +16% | +$237K |
|
6474
CALL
CareTrust REIT
CTRE
$9.16B
| $1.61M | ﹤0.01% |
46,400
+12,600
| +37% | +$414K |
|
6475
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.61M | ﹤0.01% |
21,910
-291,759
| -93% | -$20.7M |
|
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.