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 | |
|---|---|---|---|---|---|---|
6776
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.39M | ﹤0.01% |
27,015
+17,959
| +198% | +$889K |
|
6777
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $1.39M | ﹤0.01% |
+11,479
| New | +$1.3M |
|
6778
Century Communities
CCS
$2.01B
| $1.39M | ﹤0.01% |
+21,952
| New | +$1.38M |
|
6779
PUT
Sunoco
SUN
$14.2B
| $1.39M | ﹤0.01% |
27,800
-16,300
| -37% | -$848K |
|
6780
CALL
FTI Consulting
FCN
$4.19B
| $1.39M | ﹤0.01% |
8,600
+2,900
| +51% | +$482K |
|
6781
Phibro Animal Health
PAHC
$1.39B
| $1.39M | ﹤0.01% |
34,327
-133,815
| -80% | -$4.42M |
|
6782
CALL
Corebridge Financial
CRBG
$15.4B
| $1.39M | ﹤0.01% |
43,300
+23,800
| +122% | +$813K |
|
6783
Telecom Argentina
TEO
$5.75B
| $1.39M | ﹤0.01% |
190,839
-104,880
| -35% | -$908K |
|
6784
CALL
Icahn Enterprises
IEP
$5.27B
| $1.39M | ﹤0.01% |
164,600
+35,100
| +27% | +$307K |
|
6785
Myers Industries
MYE
$1.24B
| $1.38M | ﹤0.01% |
81,737
+53,447
| +189% | +$849K |
|
6786
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $1.38M | ﹤0.01% |
31,391
-76,385
| -71% | -$3.34M |
|
6787
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $1.38M | ﹤0.01% |
19,700
+13,700
| +228% | +$972K |
|
|
PLTY
6788
PUT
YieldMax PLTR Option Income Strategy ETF
PLTY
$391M
| $1.38M | ﹤0.01% |
21,200
-4,200
| -17% | -$276K |
|
6789
CALL
American Battery Technology Co
ABAT
$340M
| $1.38M | ﹤0.01% |
284,700
+187,900
| +194% | +$491K |
|
|
PLYM
6790
DELISTED
Plymouth Industrial REIT
PLYM
| $1.38M | ﹤0.01% |
+61,929
| New | +$1.14M |
|
6791
PUT
Altimmune
ALT
$572M
| $1.38M | ﹤0.01% |
366,800
-519,600
| -59% | -$2.01M |
|
|
SAFE
6792
Safehold
SAFE
$1.08B
| $1.38M | ﹤0.01% |
89,265
-57,966
| -39% | -$895K |
|
|
CEP
6793
DELISTED
Cantor Equity Partners
CEP
| $1.38M | ﹤0.01% |
61,725
-92,713
| -60% | -$2.41M |
|
|
IVES
6794
CALL
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
| $1.38M | ﹤0.01% |
+43,000
| New | +$1.24M |
|
6795
CALL
Crane Co
CR
$12.6B
| $1.38M | ﹤0.01% |
7,500
-72,400
| -91% | -$13.7M |
|
6796
PUT
TechnipFMC
FTI
$30.8B
| $1.38M | ﹤0.01% |
35,000
-69,600
| -67% | -$2.55M |
|
6797
PUT
SGHC Ltd
SGHC
$6.76B
| $1.38M | ﹤0.01% |
+104,600
| New | +$1.23M |
|
6798
CALL
Liberty Broadband Class A
LBRDA
$5.21B
| $1.38M | ﹤0.01% |
+21,800
| New | +$1.52M |
|
|
UFOX
6799
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.38M | ﹤0.01% |
+22,363
| New | +$1.27M |
|
6800
Assembly Biosciences
ASMB
$671M
| $1.38M | ﹤0.01% |
53,878
+18,153
| +51% | +$398K |
|
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.