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 | |
|---|---|---|---|---|---|---|
6651
Astrana Health
ASTH
$2.02B
| $1.49M | ﹤0.01% |
52,518
-131,372
| -71% | -$3.56M |
|
6652
OneAscent Core Plus Bond ETF
OACP
$267M
| $1.49M | ﹤0.01% |
64,530
+42,032
| +187% | +$962K |
|
|
LAZR
6653
CALL
DELISTED
Luminar Technologies
LAZR
| $1.49M | ﹤0.01% |
778,802
+188,984
| +32% | +$464K |
|
6654
CALL
ICU Medical
ICUI
$4.58B
| $1.49M | ﹤0.01% |
12,400
+10,000
| +417% | +$1.27M |
|
|
SPR
6655
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.49M | ﹤0.01% |
38,500
-200
| -0.5% | -$7.99K |
|
6656
CALL
Construction Partners
ROAD
$6.9B
| $1.49M | ﹤0.01% |
11,700
+6,900
| +144% | +$788K |
|
6657
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.49M | ﹤0.01% |
33,241
+24,444
| +278% | +$1.06M |
|
6658
Civeo
CVEO
$344M
| $1.49M | ﹤0.01% |
64,585
-2,899
| -4% | -$67.9K |
|
6659
CALL
Radian Group
RDN
$4.98B
| $1.49M | ﹤0.01% |
41,000
+19,800
| +93% | +$689K |
|
6660
PUT
O-I Glass
OI
$1.04B
| $1.48M | ﹤0.01% |
114,400
-3,200
| -3% | -$43.6K |
|
6661
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
| $1.48M | ﹤0.01% |
30,127
-2,349
| -7% | -$115K |
|
6662
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $1.48M | ﹤0.01% |
+33,162
| New | +$1.41M |
|
6663
CALL
Richtech Robotics
RR
$402M
| $1.48M | ﹤0.01% |
+345,400
| New | +$908K |
|
6664
Liquidity Services
LQDT
$1.36B
| $1.48M | ﹤0.01% |
53,999
-124,167
| -70% | -$3.19M |
|
|
SLVR
6665
PUT
Sprott Silver Miners & Physical Silver ETF
SLVR
$757M
| $1.48M | ﹤0.01% |
+33,400
| New | +$1.16M |
|
6666
PUT
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.48M | ﹤0.01% |
20,400
-9,600
| -32% | -$664K |
|
|
KYIV
6667
PUT
Kyivstar Group
KYIV
$3.06B
| $1.48M | ﹤0.01% |
+118,200
| New | +$1.4M |
|
6668
Columbia India Consumer ETF
INCO
$237M
| $1.47M | ﹤0.01% |
22,801
-3,271
| -13% | -$212K |
|
6669
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.47M | ﹤0.01% |
29,174
-69,563
| -70% | -$3.44M |
|
|
CARL
6670
Carlsmed
CARL
$391M
| $1.47M | ﹤0.01% |
+110,000
| New | +$1.5M |
|
6671
CALL
PTC Therapeutics
PTCT
$5.98B
| $1.47M | ﹤0.01% |
24,000
-10,800
| -31% | -$563K |
|
6672
Hanmi Financial
HAFC
$962M
| $1.47M | ﹤0.01% |
59,509
+1,436
| +2% | +$35.4K |
|
6673
CALL
Donaldson
DCI
$11.1B
| $1.47M | ﹤0.01% |
17,900
-22,900
| -56% | -$1.73M |
|
6674
PUT
Advanced Energy
AEIS
$13.2B
| $1.46M | ﹤0.01% |
8,600
+5,900
| +219% | +$888K |
|
|
BCYC
6675
Bicycle Therapeutics
BCYC
$273M
| $1.46M | ﹤0.01% |
189,027
+49,560
| +36% | +$374K |
|
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.