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 | |
|---|---|---|---|---|---|---|
6526
CALL
Ameresco
AMRC
$1.48B
| $1.57M | ﹤0.01% |
46,800
+27,900
| +148% | +$638K |
|
|
MSTZ
6527
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$103M
| $1.57M | ﹤0.01% |
298,736
+111,214
| +59% | +$499K |
|
6528
PUT
Atmos Energy
ATO
$28.7B
| $1.57M | ﹤0.01% |
9,200
-28,800
| -76% | -$4.65M |
|
6529
CALL
Q2 Holdings
QTWO
$4.04B
| $1.57M | ﹤0.01% |
21,700
-16,300
| -43% | -$1.34M |
|
6530
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $1.57M | ﹤0.01% |
+57,365
| New | +$1.21M |
|
6531
PUT
Pegasystems
PEGA
$5.31B
| $1.57M | ﹤0.01% |
27,300
-200
| -0.7% | -$11K |
|
6532
PUT
Masco
MAS
$14.7B
| $1.57M | ﹤0.01% |
22,300
-6,900
| -24% | -$486K |
|
6533
Limoneira
LMNR
$251M
| $1.57M | ﹤0.01% |
105,421
-22,273
| -17% | -$344K |
|
6534
Vanguard Total Bond Market
BND
$161B
| $1.57M | ﹤0.01% |
+21,046
| New | +$1.55M |
|
6535
Shenandoah Telecom
SHEN
$735M
| $1.56M | ﹤0.01% |
116,425
-182,210
| -61% | -$2.5M |
|
6536
CALL
Moelis & Co
MC
$5.07B
| $1.56M | ﹤0.01% |
21,900
+6,700
| +44% | +$478K |
|
6537
CALL
Healthcare Realty
HR
$6.6B
| $1.56M | ﹤0.01% |
86,600
+32,000
| +59% | +$541K |
|
6538
CALL
Global Partners
GLP
$1.72B
| $1.56M | ﹤0.01% |
32,500
-1,700
| -5% | -$87.1K |
|
6539
US Treasury 7 Year Note ETF
USVN
$7.07M
| $1.56M | ﹤0.01% |
31,996
+7,560
| +31% | +$366K |
|
|
DCH
6540
PUT
Dauch Corp
DCH
$1.6B
| $1.56M | ﹤0.01% |
259,100
+9,700
| +4% | +$51.9K |
|
6541
Tyra Biosciences
TYRA
$1.51B
| $1.56M | ﹤0.01% |
111,293
-104,843
| -49% | -$1.2M |
|
6542
CALL
Perrigo
PRGO
$1.81B
| $1.56M | ﹤0.01% |
69,900
+3,300
| +5% | +$80.7K |
|
6543
PUT
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $1.55M | ﹤0.01% |
+48,300
| New | +$1.51M |
|
6544
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.55M | ﹤0.01% |
18,649
+14,875
| +394% | +$1.21M |
|
6545
Humacyte
HUMA
$168M
| $1.55M | ﹤0.01% |
892,952
+268,194
| +43% | +$525K |
|
6546
PUT
Agios Pharmaceuticals
AGIO
$2B
| $1.55M | ﹤0.01% |
38,700
+7,900
| +26% | +$297K |
|
6547
Bel Fuse Inc Class A
BELFA
$3.51B
| $1.55M | ﹤0.01% |
13,336
+10,843
| +435% | +$1.19M |
|
6548
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.55M | ﹤0.01% |
24,116
-11,681
| -33% | -$756K |
|
6549
PUT
Prospect Capital
PSEC
$1.15B
| $1.55M | ﹤0.01% |
563,500
+94,600
| +20% | +$283K |
|
6550
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.55M | ﹤0.01% |
7,500
+4,500
| +150% | +$904K |
|
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.