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 | |
|---|---|---|---|---|---|---|
6701
Spire
SR
$4.9B
| $1.44M | ﹤0.01% |
17,724
+11,781
| +198% | +$896K |
|
6702
Abeona Therapeutics
ABEO
$342M
| $1.44M | ﹤0.01% |
+273,446
| New | +$1.73M |
|
6703
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.44M | ﹤0.01% |
34,400
-25,700
| -43% | -$1.05M |
|
|
DCBO
6704
Docebo
DCBO
$584M
| $1.44M | ﹤0.01% |
52,822
+14,192
| +37% | +$429K |
|
6705
CALL
Direxion Daily MSFT Bull 2X ETF
MSFU
$770M
| $1.44M | ﹤0.01% |
27,700
-30,500
| -52% | -$1.57M |
|
6706
CALL
EverQuote
EVER
$861M
| $1.44M | ﹤0.01% |
63,100
+35,300
| +127% | +$853K |
|
6707
CALL
American Financial Group
AFG
$12.1B
| $1.44M | ﹤0.01% |
9,900
-2,300
| -19% | -$305K |
|
|
CHCT
6708
Community Healthcare Trust
CHCT
$432M
| $1.44M | ﹤0.01% |
94,264
-85,975
| -48% | -$1.35M |
|
6709
PUT
CryoPort
CYRX
$772M
| $1.44M | ﹤0.01% |
152,100
+26,200
| +21% | +$221K |
|
6710
PUT
Genuine Parts
GPC
$18.6B
| $1.44M | ﹤0.01% |
10,400
-12,700
| -55% | -$1.7M |
|
6711
CALL
Black Hills Corp
BKH
$5.66B
| $1.44M | ﹤0.01% |
23,400
-7,100
| -23% | -$418K |
|
6712
Fidelity International Multifactor ETF
FDEV
$288M
| $1.44M | ﹤0.01% |
43,463
+34,102
| +364% | +$1.12M |
|
6713
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.44M | ﹤0.01% |
27,953
-77,837
| -74% | -$3.92M |
|
|
MTSR
6714
DELISTED
Metsera Inc
MTSR
| $1.44M | ﹤0.01% |
27,526
-203,292
| -88% | -$7.5M |
|
|
EMEQ
6715
Nomura Focused Emerging Markets Equity ETF
EMEQ
$607M
| $1.44M | ﹤0.01% |
+40,427
| New | +$1.29M |
|
6716
PUT
The Greenbrier Companies
GBX
$1.41B
| $1.44M | ﹤0.01% |
31,100
+1,100
| +4% | +$52.4K |
|
|
XRN
6717
Chiron Real Estate Inc
XRN
$491M
| $1.44M | ﹤0.01% |
42,585
-8,508
| -17% | -$303K |
|
6718
CALL
Popular Inc
BPOP
$11.3B
| $1.44M | ﹤0.01% |
11,300
+1,500
| +15% | +$179K |
|
6719
PUT
ProShares Short QQQ
PSQ
$636M
| $1.43M | ﹤0.01% |
46,200
+7,800
| +20% | +$255K |
|
6720
Dream Finders Homes
DFH
$1.42B
| $1.43M | ﹤0.01% |
55,283
+24,079
| +77% | +$661K |
|
6721
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $1.43M | ﹤0.01% |
62,056
-453,509
| -88% | -$7.93M |
|
6722
PUT
NovaGold Resources
NG
$3.48B
| $1.43M | ﹤0.01% |
162,800
+10,900
| +7% | +$66.7K |
|
6723
Usana Health Sciences
USNA
$247M
| $1.43M | ﹤0.01% |
51,997
-114,371
| -69% | -$3.52M |
|
6724
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $1.43M | ﹤0.01% |
33,584
-20,831
| -38% | -$878K |
|
|
OSG
6725
Octave Specialty Group
OSG
$221M
| $1.43M | ﹤0.01% |
171,543
-947,218
| -85% | -$8M |
|
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.