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 | |
|---|---|---|---|---|---|---|
6926
CALL
Insperity
NSP
$1.99B
| $1.3M | ﹤0.01% |
26,500
+21,500
| +430% | +$1.18M |
|
6927
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $1.3M | ﹤0.01% |
54,986
-8,461
| -13% | -$209K |
|
|
LINE
6928
Lineage Inc
LINE
$9.51B
| $1.3M | ﹤0.01% |
33,709
-20,558
| -38% | -$854K |
|
6929
CALL
Appian
APPN
$2.54B
| $1.3M | ﹤0.01% |
42,600
-18,900
| -31% | -$568K |
|
|
KOID
6930
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$317M
| $1.3M | ﹤0.01% |
+40,563
| New | +$1.16M |
|
|
LTC
6931
CALL
LTC Properties
LTC
$2.17B
| $1.3M | ﹤0.01% |
35,300
-13,500
| -28% | -$482K |
|
|
DFTX
6932
CALL
Definium Therapeutics
DFTX
$5.73B
| $1.3M | ﹤0.01% |
110,300
+42,500
| +63% | +$396K |
|
6933
Avantis Responsible Emerging Markets Equity ETF
AVSE
$220M
| $1.3M | ﹤0.01% |
20,457
-32,072
| -61% | -$1.95M |
|
|
AL
6934
PUT
DELISTED
Air Lease Corp
AL
| $1.3M | ﹤0.01% |
20,400
-1,600
| -7% | -$95.6K |
|
6935
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.3M | ﹤0.01% |
117,500
+48,200
| +70% | +$526K |
|
6936
Cenovus Energy
CVE
$57.2B
| $1.3M | ﹤0.01% |
76,410
-2,887,514
| -97% | -$45.1M |
|
|
JMIA
6937
PUT
Jumia Technologies
JMIA
$772M
| $1.3M | ﹤0.01% |
111,800
-1,544,500
| -93% | -$11.3M |
|
6938
CALL
Mattel
MAT
$4.29B
| $1.3M | ﹤0.01% |
77,000
-129,100
| -63% | -$2.35M |
|
|
NAKA
6939
CALL
Nakamoto Inc
NAKA
$88.2M
| $1.3M | ﹤0.01% |
+30,260
| New | +$9.59M |
|
6940
PUT
W.R. Berkley
WRB
$26.2B
| $1.29M | ﹤0.01% |
16,900
-8,100
| -32% | -$577K |
|
|
DOO
6941
CALL
Bombardier Recreational Products
DOO
$4.73B
| $1.29M | ﹤0.01% |
21,300
+1,900
| +10% | +$107K |
|
6942
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $1.29M | ﹤0.01% |
17,600
-8,500
| -33% | -$603K |
|
6943
Hayward Holdings
HAYW
$3.22B
| $1.29M | ﹤0.01% |
85,455
-764,142
| -90% | -$11.7M |
|
6944
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.29M | ﹤0.01% |
23,840
+8,462
| +55% | +$436K |
|
6945
Worthington Steel
WS
$1.93B
| $1.29M | ﹤0.01% |
42,490
-56,465
| -57% | -$1.8M |
|
6946
Arvinas
ARVN
$587M
| $1.29M | ﹤0.01% |
151,465
-3,522,849
| -96% | -$26.7M |
|
6947
PUT
ARS Pharmaceuticals
SPRY
$562M
| $1.29M | ﹤0.01% |
128,300
+29,600
| +30% | +$425K |
|
6948
PUT
Digital Turbine
APPS
$1.51B
| $1.29M | ﹤0.01% |
201,400
+62,200
| +45% | +$309K |
|
6949
CALL
Praxis Precision Medicines
PRAX
$10.2B
| $1.29M | ﹤0.01% |
+24,300
| New | +$1.18M |
|
6950
Eastern Bankshares
EBC
$5.4B
| $1.29M | ﹤0.01% |
70,946
+5,940
| +9% | +$98K |
|
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.