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 | |
|---|---|---|---|---|---|---|
6801
PUT
Malibu Boats
MBUU
$576M
| $1.38M | ﹤0.01% |
42,500
+23,000
| +118% | +$786K |
|
6802
PUT
Brown & Brown
BRO
$23.6B
| $1.38M | ﹤0.01% |
14,700
-27,600
| -65% | -$2.69M |
|
6803
CALL
InMode
INMD
$872M
| $1.38M | ﹤0.01% |
92,500
-80,100
| -46% | -$1.17M |
|
6804
CALL
Xponential Fitness
XPOF
$206M
| $1.37M | ﹤0.01% |
176,500
-96,100
| -35% | -$876K |
|
|
IDEF
6805
iShares Defense Industrials Active ETF
IDEF
$4.71B
| $1.37M | ﹤0.01% |
+43,230
| New | +$1.27M |
|
6806
Genie Energy
GNE
$383M
| $1.37M | ﹤0.01% |
91,930
-37,649
| -29% | -$674K |
|
6807
PepGen
PEPG
$207M
| $1.37M | ﹤0.01% |
+297,258
| New | +$479K |
|
|
MIAX
6808
PUT
Miami International Holdings
MIAX
$4.32B
| $1.37M | ﹤0.01% |
+34,100
| New | +$1.25M |
|
6809
ORIX
IX
$43.6B
| $1.37M | ﹤0.01% |
+52,490
| New | +$1.3M |
|
6810
PUT
SEALSQ Corp
LAES
$671M
| $1.37M | ﹤0.01% |
366,500
+247,300
| +207% | +$799K |
|
6811
CALL
ePlus
PLUS
$2.31B
| $1.37M | ﹤0.01% |
19,300
+16,000
| +485% | +$1.13M |
|
|
HYBI
6812
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
| $1.37M | ﹤0.01% |
27,005
+21,718
| +411% | +$1.1M |
|
|
FEGE
6813
First Eagle Global Equity ETF
FEGE
$2.33B
| $1.37M | ﹤0.01% |
+30,955
| New | +$1.3M |
|
6814
CALL
Thomson Reuters
TRI
$44.9B
| $1.37M | ﹤0.01% |
8,664
+5,809
| +203% | +$1.08M |
|
6815
PUT
St. Joe Company
JOE
$3.89B
| $1.37M | ﹤0.01% |
27,600
-10,400
| -27% | -$524K |
|
6816
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.37M | ﹤0.01% |
28,725
-82,747
| -74% | -$3.9M |
|
6817
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.36M | ﹤0.01% |
40,561
+9,592
| +31% | +$316K |
|
6818
iShares Morningstar Growth ETF
ILCG
$3.29B
| $1.36M | ﹤0.01% |
+13,076
| New | +$1.31M |
|
6819
CALL
CGI
GIB
$15.2B
| $1.36M | ﹤0.01% |
15,300
+8,800
| +135% | +$851K |
|
6820
iShares Asia 50 ETF
AIA
$5.06B
| $1.36M | ﹤0.01% |
14,414
+11,898
| +473% | +$1.02M |
|
6821
CALL
CorMedix
CRMD
$588M
| $1.36M | ﹤0.01% |
117,100
-10,000
| -8% | -$121K |
|
6822
CALL
Perion Network
PERI
$385M
| $1.36M | ﹤0.01% |
141,800
+3,000
| +2% | +$30K |
|
6823
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.36M | ﹤0.01% |
53,352
-15,444
| -22% | -$391K |
|
|
DXIV
6824
Dimensional International Vector Equity ETF
DXIV
$216M
| $1.36M | ﹤0.01% |
+22,114
| New | +$1.32M |
|
6825
CALL
Vermilion Energy
VET
$1.73B
| $1.36M | ﹤0.01% |
173,900
-214,400
| -55% | -$1.66M |
|
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.