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 | |
|---|---|---|---|---|---|---|
6676
Acacia Research
ACTG
$448M
| $1.46M | ﹤0.01% |
450,088
-144,016
| -24% | -$499K |
|
6677
Telephone and Data Systems
TDS
$4.05B
| $1.46M | ﹤0.01% |
37,268
-52,974
| -59% | -$2.04M |
|
|
RGTU
6678
PUT
Tradr 2X Long RGTI Daily ETF
RGTU
$12.7M
| $1.46M | ﹤0.01% |
+10,300
| New | +$604K |
|
6679
CALL
Evolv Technologies
EVLV
$1.05B
| $1.46M | ﹤0.01% |
193,500
+135,600
| +234% | +$990K |
|
6680
PUT
Immunovant
IMVT
$8.64B
| $1.46M | ﹤0.01% |
90,600
+23,400
| +35% | +$379K |
|
|
ZEPP
6681
CALL
Zepp Health
ZEPP
$79.5M
| $1.46M | ﹤0.01% |
+31,900
| New | +$966K |
|
|
NTSK
6682
CALL
Netskope Inc
NTSK
$6.39B
| $1.46M | ﹤0.01% |
+64,200
| New | +$1.53M |
|
|
AIOT
6683
PowerFleet Inc
AIOT
$417M
| $1.46M | ﹤0.01% |
278,445
+142,812
| +105% | +$659K |
|
6684
iShares US Real Estate ETF
IYR
$4.59B
| $1.46M | ﹤0.01% |
15,029
-161,940
| -92% | -$15.6M |
|
6685
PUT
HCI Group
HCI
$2.29B
| $1.46M | ﹤0.01% |
7,600
+2,600
| +52% | +$412K |
|
6686
CALL
MaxLinear
MXL
$7.69B
| $1.46M | ﹤0.01% |
90,700
+17,900
| +25% | +$281K |
|
6687
CALL
O-I Glass
OI
$1.04B
| $1.46M | ﹤0.01% |
112,300
+31,300
| +39% | +$427K |
|
6688
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $1.46M | ﹤0.01% |
+12,700
| New | +$1.42M |
|
|
IDVZ
6689
Polen International Dividend Income Fund
IDVZ
$194M
| $1.46M | ﹤0.01% |
47,340
+40,500
| +592% | +$1.2M |
|
6690
CALL
Dominari Holdings
DOMH
$65.7M
| $1.46M | ﹤0.01% |
+205,300
| New | +$1.2M |
|
6691
CALL
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.46M | ﹤0.01% |
25,300
-8,500
| -25% | -$465K |
|
6692
CALL
Banc of California
BANC
$3.13B
| $1.45M | ﹤0.01% |
87,745
+3,565
| +4% | +$55.8K |
|
6693
Arq
ARQ
$102M
| $1.45M | ﹤0.01% |
202,692
-5,068
| -2% | -$33.5K |
|
6694
Franklin Focused Dynamic Growth ETF
FFOG
$347M
| $1.45M | ﹤0.01% |
30,500
+1,642
| +6% | +$74.7K |
|
|
ONT
6695
CALL
Onterris Inc
ONT
$619M
| $1.45M | ﹤0.01% |
52,800
-11,800
| -18% | -$308K |
|
6696
CALL
Idaho Strategic Resources
IDR
$505M
| $1.45M | ﹤0.01% |
42,900
+32,200
| +301% | +$760K |
|
6697
CALL
DXC Technology
DXC
$1.72B
| $1.45M | ﹤0.01% |
106,300
+37,000
| +53% | +$525K |
|
6698
PUT
Array Technologies
ARRY
$778M
| $1.45M | ﹤0.01% |
177,600
+78,600
| +79% | +$595K |
|
|
BLD
6699
CALL
DELISTED
TopBuild
BLD
| $1.45M | ﹤0.01% |
3,700
-8,800
| -70% | -$3.51M |
|
6700
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.45M | ﹤0.01% |
+57,119
| New | +$1.44M |
|
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.