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 | |
|---|---|---|---|---|---|---|
6726
Cerus
CERS
$601M
| $1.43M | ﹤0.01% |
899,598
-129,615
| -13% | -$175K |
|
6727
PUT
Lightspeed Commerce
LSPD
$1.38B
| $1.43M | ﹤0.01% |
123,700
-5,400
| -4% | -$66.1K |
|
6728
Travere Therapeutics
TVTX
$5.86B
| $1.43M | ﹤0.01% |
59,753
-651,504
| -92% | -$12.2M |
|
6729
PUT
Crescent Energy
CRGY
$4.03B
| $1.43M | ﹤0.01% |
160,000
+28,100
| +21% | +$255K |
|
6730
PUT
Nabors Industries
NBR
$1.39B
| $1.43M | ﹤0.01% |
34,900
-36,100
| -51% | -$1.29M |
|
6731
Inogen
INGN
$153M
| $1.43M | ﹤0.01% |
174,458
+12,747
| +8% | +$95.3K |
|
6732
ENI
E
$79.8B
| $1.42M | ﹤0.01% |
40,729
+2,873
| +8% | +$99.1K |
|
|
HAPN
6733
PUT
Happen Inc
HAPN
$2.26B
| $1.42M | ﹤0.01% |
93,600
-5,500
| -6% | -$83.4K |
|
6734
PUT
HDFC Bank
HDB
$120B
| $1.42M | ﹤0.01% |
41,600
+1,200
| +3% | +$44.2K |
|
|
MNTN
6735
PUT
MNTN Inc
MNTN
$937M
| $1.42M | ﹤0.01% |
+76,500
| New | +$1.74M |
|
|
HIMX
6736
Himax Technologies
HIMX
$2.66B
| $1.42M | ﹤0.01% |
160,654
+110,934
| +223% | +$952K |
|
6737
First Trust Active Factor Small Cap ETF
AFSM
$125M
| $1.42M | ﹤0.01% |
+43,360
| New | +$1.36M |
|
6738
CALL
Federated Hermes
FHI
$4.79B
| $1.42M | ﹤0.01% |
27,300
+10,700
| +64% | +$543K |
|
6739
CALL
Atlas Energy Solutions
AESI
$1.56B
| $1.42M | ﹤0.01% |
124,600
+3,500
| +3% | +$42.9K |
|
|
TEM
6740
Tempus AI
TEM
$9.4B
| $1.42M | ﹤0.01% |
17,545
-71,115
| -80% | -$4.98M |
|
6741
CALL
Carlisle Companies
CSL
$14.7B
| $1.41M | ﹤0.01% |
4,300
-4,200
| -49% | -$1.6M |
|
6742
ProShares Ultra Bitcoin ETF
BITU
$335M
| $1.41M | ﹤0.01% |
+26,478
| New | +$1.48M |
|
6743
i3 Verticals
IIIV
$294M
| $1.41M | ﹤0.01% |
43,549
-6,660
| -13% | -$201K |
|
6744
Oil-Dri
ODC
$1.31B
| $1.41M | ﹤0.01% |
23,140
-6,594
| -22% | -$400K |
|
|
ASTX
6745
CALL
Tradr 2X Long ASTS Daily ETF
ASTX
$401M
| $1.41M | ﹤0.01% |
+52,700
| New | +$1.53M |
|
6746
AB Corporate Bond ETF
EYEG
$27.6M
| $1.41M | ﹤0.01% |
38,998
+23
| +0.1% | +$822 |
|
6747
CALL
Kimco Realty
KIM
$16.4B
| $1.41M | ﹤0.01% |
64,600
+19,000
| +42% | +$413K |
|
|
IBIB
6748
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
| $1.41M | ﹤0.01% |
55,330
+30,715
| +125% | +$779K |
|
|
BSCZ
6749
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
| $1.41M | ﹤0.01% |
+67,788
| New | +$1.39M |
|
6750
CALL
Arcus Biosciences
RCUS
$3.75B
| $1.41M | ﹤0.01% |
103,500
+27,500
| +36% | +$286K |
|
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.