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 | |
|---|---|---|---|---|---|---|
6576
PUT
Rayonier
RYN
$6.49B
| $1.53M | ﹤0.01% |
60,622
+29,682
| +96% | +$712K |
|
6577
Immunocore
IMCR
$1.76B
| $1.53M | ﹤0.01% |
42,198
-162,019
| -79% | -$5.5M |
|
6578
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $1.53M | ﹤0.01% |
24,458
+10,335
| +73% | +$661K |
|
6579
Fidelity Metaverse ETF
FMET
$47.4M
| $1.53M | ﹤0.01% |
40,426
-4,110
| -9% | -$147K |
|
6580
Torrid Holdings
CURV
$219M
| $1.53M | ﹤0.01% |
874,608
+59,657
| +7% | +$137K |
|
6581
CALL
Penske Automotive Group
PAG
$14.4B
| $1.53M | ﹤0.01% |
8,800
+3,800
| +76% | +$677K |
|
6582
JELD-WEN Holding
JELD
$167M
| $1.53M | ﹤0.01% |
311,670
-196,556
| -39% | -$1.05M |
|
6583
US Treasury 5 Year Note ETF
UFIV
$30.7M
| $1.53M | ﹤0.01% |
31,006
+10,188
| +49% | +$501K |
|
6584
iRhythm Holdings
IRTC
$4.17B
| $1.53M | ﹤0.01% |
8,892
-91,131
| -91% | -$14.5M |
|
6585
CALL
ProShares UltraShort Gold
GLL
$104M
| $1.53M | ﹤0.01% |
+45,925
| New | +$1.89M |
|
6586
BNY Mellon Concentrated International ETF
BKCI
$134M
| $1.53M | ﹤0.01% |
+29,657
| New | +$1.51M |
|
6587
Tecnoglass Holdings
TGLS
$1.86B
| $1.53M | ﹤0.01% |
22,835
-30,810
| -57% | -$2.27M |
|
6588
CALL
Genesis Energy
GEL
$1.93B
| $1.53M | ﹤0.01% |
91,400
-68,500
| -43% | -$1.15M |
|
6589
Fidelity Tactical Bond ETF
FTBD
$38.8M
| $1.53M | ﹤0.01% |
30,537
+8,648
| +40% | +$428K |
|
6590
PUT
Pricesmart
PSMT
$5.56B
| $1.53M | ﹤0.01% |
12,600
+600
| +5% | +$66.3K |
|
6591
Universal Technical Institute
UTI
$1.39B
| $1.53M | ﹤0.01% |
46,904
-110,150
| -70% | -$3.24M |
|
6592
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.53M | ﹤0.01% |
18,400
+12,800
| +229% | +$1.06M |
|
6593
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.53M | ﹤0.01% |
+39,265
| New | +$1.52M |
|
6594
Franklin FTSE Japan Hedged ETF
FLJH
$207M
| $1.53M | ﹤0.01% |
42,311
+13,928
| +49% | +$480K |
|
6595
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.52M | ﹤0.01% |
138,000
+3,800
| +3% | +$41.5K |
|
6596
PUT
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.52M | ﹤0.01% |
20,800
-100
| -0.5% | -$6.36K |
|
6597
PUT
Star Bulk Carriers
SBLK
$3.24B
| $1.52M | ﹤0.01% |
82,000
-3,500
| -4% | -$65.9K |
|
6598
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.52M | ﹤0.01% |
19,653
+10,574
| +116% | +$782K |
|
6599
CALL
Cellebrite
CLBT
$2.79B
| $1.52M | ﹤0.01% |
82,200
-4,100
| -5% | -$64.4K |
|
6600
PUT
Elanco Animal Health
ELAN
$11.8B
| $1.52M | ﹤0.01% |
75,600
+12,100
| +19% | +$203K |
|
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.