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 | |
|---|---|---|---|---|---|---|
|
CVSA
6626
Covista Inc
CVSA
$4.49B
| $1.5M | ﹤0.01% |
9,735
+3,479
| +56% | +$445K |
|
6627
PUT
Geospace Technologies
GEOS
$72.4M
| $1.5M | ﹤0.01% |
79,300
+48,500
| +157% | +$786K |
|
6628
PUT
Biohaven
BHVN
$2.21B
| $1.5M | ﹤0.01% |
100,100
+22,600
| +29% | +$329K |
|
|
ACLX
6629
PUT
DELISTED
Arcellx
ACLX
| $1.5M | ﹤0.01% |
18,300
-82,600
| -82% | -$5.95M |
|
6630
CALL
Ezcorp Inc
EZPW
$1.81B
| $1.5M | ﹤0.01% |
78,900
+53,200
| +207% | +$834K |
|
6631
KRONOS Worldwide
KRO
$975M
| $1.5M | ﹤0.01% |
261,693
+22,725
| +10% | +$138K |
|
6632
Ultrapar
UGP
$6.56B
| $1.5M | ﹤0.01% |
+366,285
| New | +$1.25M |
|
6633
PUT
Global Ship Lease
GSL
$1.52B
| $1.5M | ﹤0.01% |
48,900
+31,400
| +179% | +$935K |
|
6634
PUT
Arvinas
ARVN
$587M
| $1.5M | ﹤0.01% |
176,100
-80,000
| -31% | -$607K |
|
6635
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $1.5M | ﹤0.01% |
39,179
+9,140
| +30% | +$345K |
|
6636
PUT
Legend Biotech
LEGN
$3.95B
| $1.5M | ﹤0.01% |
46,000
+6,200
| +16% | +$229K |
|
6637
PUT
The RealReal
REAL
$1.39B
| $1.5M | ﹤0.01% |
141,100
-72,000
| -34% | -$533K |
|
6638
CALL
United States Brent Oil Fund
BNO
$785M
| $1.5M | ﹤0.01% |
49,900
-30,800
| -38% | -$933K |
|
6639
H.B. Fuller
FUL
$3.38B
| $1.5M | ﹤0.01% |
25,270
-44,803
| -64% | -$2.69M |
|
|
LX
6640
LexinFintech Holdings
LX
$224M
| $1.5M | ﹤0.01% |
280,929
-26,460
| -9% | -$169K |
|
|
CBL
6641
CBL Properties
CBL
$1.8B
| $1.5M | ﹤0.01% |
48,928
-66,245
| -58% | -$1.93M |
|
|
OLP
6642
One Liberty Properties
OLP
$531M
| $1.49M | ﹤0.01% |
67,527
-13,097
| -16% | -$303K |
|
6643
Vanguard Russell 1000 ETF
VONE
$8.72B
| $1.49M | ﹤0.01% |
4,939
-5,540
| -53% | -$1.61M |
|
6644
APi Group
APG
$19B
| $1.49M | ﹤0.01% |
43,425
-21,182
| -33% | -$739K |
|
6645
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
| $1.49M | ﹤0.01% |
16,225
-7,395
| -31% | -$639K |
|
6646
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $1.49M | ﹤0.01% |
+29,837
| New | +$1.47M |
|
6647
CALL
Granite Construction
GVA
$5.56B
| $1.49M | ﹤0.01% |
13,600
+3,000
| +28% | +$308K |
|
6648
Daktronics
DAKT
$986M
| $1.49M | ﹤0.01% |
+71,275
| New | +$1.28M |
|
6649
PUT
YieldMax COIN Option Income Strategy ETF
CONY
$326M
| $1.49M | ﹤0.01% |
21,670
+8,260
| +62% | +$650K |
|
6650
CALL
Pegasystems
PEGA
$5.31B
| $1.49M | ﹤0.01% |
25,900
-4,000
| -13% | -$220K |
|
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.