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 | |
|---|---|---|---|---|---|---|
6476
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.61M | ﹤0.01% |
26,818
-4,294
| -14% | -$250K |
|
|
EUAD
6477
CALL
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
| $1.61M | ﹤0.01% |
34,200
+14,000
| +69% | +$602K |
|
6478
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
| $1.6M | ﹤0.01% |
36,926
+6,588
| +22% | +$280K |
|
6479
AtriCure
ATRC
$2.25B
| $1.6M | ﹤0.01% |
45,499
-89,236
| -66% | -$3.07M |
|
|
XAIX
6480
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$174M
| $1.6M | ﹤0.01% |
+38,620
| New | +$1.52M |
|
6481
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $1.6M | ﹤0.01% |
+35,178
| New | +$1.54M |
|
6482
iShares US Insurance ETF
IAK
$539M
| $1.6M | ﹤0.01% |
11,944
+8,228
| +221% | +$1.08M |
|
6483
Avantis Responsible International Equity ETF
AVSD
$368M
| $1.6M | ﹤0.01% |
22,372
+8,862
| +66% | +$613K |
|
6484
CALL
New Oriental
EDU
$8.36B
| $1.6M | ﹤0.01% |
30,100
-5,400
| -15% | -$267K |
|
6485
PUT
Newell Brands
NWL
$2.66B
| $1.6M | ﹤0.01% |
304,700
-14,300
| -4% | -$81K |
|
6486
Frontline
FRO
$9.17B
| $1.6M | ﹤0.01% |
+70,042
| New | +$1.42M |
|
6487
Liberty Media Series A
FWONA
$23.9B
| $1.59M | ﹤0.01% |
16,741
-36,214
| -68% | -$3.31M |
|
|
MASI
6488
CALL
DELISTED
Masimo
MASI
| $1.59M | ﹤0.01% |
10,800
+3,100
| +40% | +$469K |
|
6489
PUT
Global Net Lease
GNL
$2.03B
| $1.59M | ﹤0.01% |
196,000
+12,900
| +7% | +$98.4K |
|
6490
PUT
Oxford Industries
OXM
$543M
| $1.59M | ﹤0.01% |
39,300
+22,700
| +137% | +$984K |
|
6491
CALL
Hilton Grand Vacations
HGV
$3.57B
| $1.59M | ﹤0.01% |
38,100
+500
| +1% | +$23K |
|
6492
PUT
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.59M | ﹤0.01% |
38,200
+23,500
| +160% | +$751K |
|
|
THS
6493
PUT
DELISTED
Treehouse Foods
THS
| $1.59M | ﹤0.01% |
78,700
+53,500
| +212% | +$1.01M |
|
6494
PUT
Dentsply Sirona
XRAY
$2.31B
| $1.59M | ﹤0.01% |
125,300
+57,300
| +84% | +$831K |
|
6495
Pearson
PSO
$9.72B
| $1.59M | ﹤0.01% |
112,289
-34,885
| -24% | -$502K |
|
6496
PUT
Black Stone Minerals
BSM
$3.05B
| $1.59M | ﹤0.01% |
121,000
+35,000
| +41% | +$440K |
|
6497
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
| $1.59M | ﹤0.01% |
+38,465
| New | +$1.51M |
|
6498
PUT
International Seaways
INSW
$4.81B
| $1.59M | ﹤0.01% |
34,500
+9,500
| +38% | +$410K |
|
6499
PUT
Enlight Renewable Energy
ENLT
$11.9B
| $1.59M | ﹤0.01% |
51,000
+39,900
| +359% | +$1.06M |
|
6500
PUT
AdaptHealth
AHCO
$775M
| $1.59M | ﹤0.01% |
177,500
-77,700
| -30% | -$720K |
|
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.