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 | |
|---|---|---|---|---|---|---|
6501
CALL
Enova International
ENVA
$6.61B
| $1.59M | ﹤0.01% |
13,800
+9,900
| +254% | +$1.13M |
|
6502
CALL
Douglas Emmett
DEI
$1.96B
| $1.59M | ﹤0.01% |
102,000
-156,100
| -60% | -$2.44M |
|
6503
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.59M | ﹤0.01% |
21,600
+2,400
| +13% | +$172K |
|
6504
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.59M | ﹤0.01% |
64,963
-35,509
| -35% | -$864K |
|
6505
Mama's Creations
MAMA
$802M
| $1.58M | ﹤0.01% |
+150,762
| New | +$1.37M |
|
6506
Euroseas
ESEA
$521M
| $1.58M | ﹤0.01% |
26,576
+15,724
| +145% | +$886K |
|
6507
PUT
UDR
UDR
$12.2B
| $1.58M | ﹤0.01% |
42,500
+8,400
| +25% | +$328K |
|
6508
Delek Logistics
DKL
$2.87B
| $1.58M | ﹤0.01% |
34,750
-110,391
| -76% | -$4.88M |
|
6509
CALL
MakeMyTrip
MMYT
$5.68B
| $1.58M | ﹤0.01% |
16,900
-82,000
| -83% | -$7.97M |
|
6510
PUT
Worthington Enterprises
WOR
$2.87B
| $1.58M | ﹤0.01% |
28,500
+4,600
| +19% | +$290K |
|
6511
PUT
EVgo
EVGO
$519M
| $1.58M | ﹤0.01% |
334,200
-131,300
| -28% | -$509K |
|
6512
PUT
Civeo
CVEO
$344M
| $1.58M | ﹤0.01% |
+68,700
| New | +$1.61M |
|
6513
Alerian MLP ETF
AMLP
$13.2B
| $1.58M | ﹤0.01% |
33,664
+4,675
| +16% | +$226K |
|
6514
Genmab
GMAB
$19.6B
| $1.58M | ﹤0.01% |
51,473
-3,517,711
| -99% | -$85.7M |
|
6515
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $1.58M | ﹤0.01% |
29,398
+2,410
| +9% | +$123K |
|
|
RTACU
6516
Renatus Tactical Acquisition Corp I Unit
RTACU
| $1.58M | ﹤0.01% |
137,887
-91,221
| -40% | -$1.09M |
|
6517
CALL
CVR Partners
UAN
$1.31B
| $1.58M | ﹤0.01% |
17,500
+4,000
| +30% | +$361K |
|
6518
PUT
NCR Atleos
NATL
$3.47B
| $1.58M | ﹤0.01% |
40,100
+27,700
| +223% | +$964K |
|
|
AIRO
6519
PUT
AIRO Group Holdings
AIRO
$302M
| $1.58M | ﹤0.01% |
+82,100
| New | +$1.8M |
|
6520
CALL
Sun Communities
SUI
$15B
| $1.57M | ﹤0.01% |
12,200
+1,200
| +11% | +$152K |
|
6521
First Trust Active Factor Large Cap ETF
AFLG
$738M
| $1.57M | ﹤0.01% |
40,532
+5,417
| +15% | +$203K |
|
6522
Unisys
UIS
$209M
| $1.57M | ﹤0.01% |
403,217
-192,738
| -32% | -$781K |
|
6523
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.57M | ﹤0.01% |
18,535
+10,916
| +143% | +$922K |
|
6524
PUT
Glacier Bancorp
GBCI
$6.5B
| $1.57M | ﹤0.01% |
32,300
+24,900
| +336% | +$1.17M |
|
6525
CALL
Central Pacific Financial
CPF
$996M
| $1.57M | ﹤0.01% |
51,800
-2,300
| -4% | -$67.4K |
|
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.