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 | |
|---|---|---|---|---|---|---|
6551
Pediatrix Medical
MD
$2.16B
| $1.55M | ﹤0.01% |
92,452
-550,836
| -86% | -$8.26M |
|
6552
PUT
NovoCure
NVCR
$1.97B
| $1.55M | ﹤0.01% |
119,800
+48,000
| +67% | +$641K |
|
6553
Marcus & Millichap
MMI
$1.2B
| $1.55M | ﹤0.01% |
52,726
-10,459
| -17% | -$329K |
|
6554
Pathward Financial
CASH
$1.8B
| $1.55M | ﹤0.01% |
20,906
+8,574
| +70% | +$668K |
|
6555
American Beacon GLG Natural Resources ETF
MGNR
$916M
| $1.55M | ﹤0.01% |
38,230
+29,770
| +352% | +$1.06M |
|
|
TUSB
6556
Thrivent Ultra Short Bond ETF
TUSB
$222M
| $1.55M | ﹤0.01% |
30,676
+22,481
| +274% | +$1.13M |
|
|
DENN
6557
PUT
DELISTED
Denny's
DENN
| $1.54M | ﹤0.01% |
295,400
+269,700
| +1,049% | +$1.2M |
|
6558
CALL
ProShares Ultra Dow30
DDM
$542M
| $1.54M | ﹤0.01% |
28,800
+6,600
| +30% | +$336K |
|
6559
PUT
Andersons Inc
ANDE
$2.24B
| $1.54M | ﹤0.01% |
38,800
+19,900
| +105% | +$767K |
|
6560
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $1.54M | ﹤0.01% |
56,538
-26,647
| -32% | -$721K |
|
6561
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.54M | ﹤0.01% |
44,950
-517,666
| -92% | -$17.2M |
|
6562
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $1.54M | ﹤0.01% |
22,150
+1,375
| +7% | +$93.6K |
|
6563
PUT
Capital Southwest
CSWC
$1.59B
| $1.54M | ﹤0.01% |
70,600
+5,000
| +8% | +$114K |
|
|
SDFI
6564
AB Short Duration Income ETF
SDFI
$188M
| $1.54M | ﹤0.01% |
42,943
+158
| +0.4% | +$5.66K |
|
6565
Innovator Growth Accelerated Plus ETF April
QTAP
$20.9M
| $1.54M | ﹤0.01% |
35,284
+27,006
| +326% | +$1.16M |
|
|
TEN
6566
PUT
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $1.54M | ﹤0.01% |
69,400
-31,900
| -31% | -$670K |
|
|
GTLS
6567
PUT
DELISTED
Chart Industries
GTLS
| $1.54M | ﹤0.01% |
7,700
-9,200
| -54% | -$1.75M |
|
6568
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.54M | ﹤0.01% |
24,749
-680
| -3% | -$42.4K |
|
6569
CALL
Lifestance Health
LFST
$4.75B
| $1.54M | ﹤0.01% |
279,800
-27,800
| -9% | -$136K |
|
6570
CALL
Fortive
FTV
$18.6B
| $1.54M | ﹤0.01% |
31,400
+22,400
| +249% | +$1.1M |
|
|
INEQ
6571
Columbia International Equity Income ETF
INEQ
$104M
| $1.54M | ﹤0.01% |
+41,157
| New | +$1.51M |
|
|
SAFE
6572
PUT
Safehold
SAFE
$1.08B
| $1.54M | ﹤0.01% |
99,200
-28,600
| -22% | -$442K |
|
6573
PUT
Allison Transmission
ALSN
$10.4B
| $1.54M | ﹤0.01% |
18,100
+12,200
| +207% | +$1.09M |
|
|
DAY
6574
CALL
DELISTED
Dayforce
DAY
| $1.54M | ﹤0.01% |
22,300
-15,700
| -41% | -$977K |
|
6575
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.54M | ﹤0.01% |
46,700
+35,800
| +328% | +$1.13M |
|
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.