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 | |
|---|---|---|---|---|---|---|
|
PCH
6901
CALL
DELISTED
PotlatchDeltic
PCH
| $1.32M | ﹤0.01% |
32,300
-11,000
| -25% | -$456K |
|
6902
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.32M | ﹤0.01% |
11,900
+5,100
| +75% | +$542K |
|
6903
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $1.32M | ﹤0.01% |
18,805
-9,726
| -34% | -$649K |
|
6904
Sprott Physical Silver Trust
PSLV
$13.3B
| $1.32M | ﹤0.01% |
83,766
+72,343
| +633% | +$967K |
|
6905
Calumet Specialty Products
CLMT
$4.19B
| $1.31M | ﹤0.01% |
72,054
+43,202
| +150% | +$711K |
|
6906
ProShares Ultra MidCap400
MVV
$166M
| $1.31M | ﹤0.01% |
+19,009
| New | +$1.28M |
|
6907
First Trust China AlphaDEX Fund
FCA
$32.8M
| $1.31M | ﹤0.01% |
+45,348
| New | +$1.22M |
|
6908
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$68M
| $1.31M | ﹤0.01% |
49,418
+13,290
| +37% | +$350K |
|
|
SLON
6909
CALL
ProShares Ultra Solana ETF
SLON
$16.5M
| $1.31M | ﹤0.01% |
+5,080
| New | +$1.3M |
|
6910
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $1.31M | ﹤0.01% |
24,344
+15,457
| +174% | +$827K |
|
6911
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.31M | ﹤0.01% |
29,049
+19,784
| +214% | +$864K |
|
6912
PUT
Synaptics
SYNA
$4.25B
| $1.31M | ﹤0.01% |
19,200
+9,400
| +96% | +$639K |
|
6913
Procept Biorobotics
PRCT
$1.24B
| $1.31M | ﹤0.01% |
36,751
+28,765
| +360% | +$1.31M |
|
6914
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.31M | ﹤0.01% |
21,514
+10,983
| +104% | +$662K |
|
6915
CALL
NOV
NOV
$7.54B
| $1.31M | ﹤0.01% |
98,900
+79,400
| +407% | +$1.03M |
|
6916
CALL
DigitalBridge
DBRG
$2.94B
| $1.31M | ﹤0.01% |
111,900
-60,600
| -35% | -$677K |
|
6917
NewtekOne
NEWT
$376M
| $1.31M | ﹤0.01% |
114,269
-103,506
| -48% | -$1.23M |
|
6918
American Coastal Insurance
ACIC
$466M
| $1.31M | ﹤0.01% |
114,862
-251,984
| -69% | -$2.74M |
|
|
SUPV
6919
Grupo Supervielle
SUPV
$705M
| $1.31M | ﹤0.01% |
264,211
-324,201
| -55% | -$2.83M |
|
6920
Citi Trends
CTRN
$616M
| $1.31M | ﹤0.01% |
42,121
+10,944
| +35% | +$354K |
|
6921
PUT
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
| $1.31M | ﹤0.01% |
102,000
+52,300
| +105% | +$690K |
|
6922
PUT
RCI Hospitality Holdings
RICK
$236M
| $1.31M | ﹤0.01% |
42,800
+16,200
| +61% | +$580K |
|
6923
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.31M | ﹤0.01% |
36,789
-149,000
| -80% | -$5.12M |
|
6924
CALL
ImmunityBio
IBRX
$8.02B
| $1.31M | ﹤0.01% |
530,500
+92,000
| +21% | +$237K |
|
6925
PUT
Patterson-UTI
PTEN
$4.34B
| $1.3M | ﹤0.01% |
251,800
+40,600
| +19% | +$233K |
|
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.