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 | |
|---|---|---|---|---|---|---|
6951
CALL
AMN Healthcare
AMN
$1.34B
| $1.29M | ﹤0.01% |
66,500
-9,900
| -13% | -$193K |
|
6952
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $1.29M | ﹤0.01% |
54,847
+36,924
| +206% | +$862K |
|
6953
Candel Therapeutics
CADL
$897M
| $1.29M | ﹤0.01% |
+252,291
| New | +$1.46M |
|
6954
Wahed Dow Jones Islamic World ETF
UMMA
$294M
| $1.29M | ﹤0.01% |
+46,686
| New | +$1.25M |
|
6955
CALL
Genpact
G
$5.69B
| $1.29M | ﹤0.01% |
30,700
-3,400
| -10% | -$149K |
|
6956
PUT
Gulfport Energy Corp
GPOR
$3.01B
| $1.28M | ﹤0.01% |
7,100
-5,800
| -45% | -$1.01M |
|
6957
PUT
VanEck BDC Income ETF
BIZD
$1.69B
| $1.28M | ﹤0.01% |
86,000
+31,300
| +57% | +$500K |
|
6958
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $1.28M | ﹤0.01% |
38,316
-33,331
| -47% | -$1.09M |
|
6959
CALL
Agilysys
AGYS
$3.22B
| $1.28M | ﹤0.01% |
12,200
-16,100
| -57% | -$1.78M |
|
6960
PUT
Sonos
SONO
$1.93B
| $1.28M | ﹤0.01% |
81,200
+31,600
| +64% | +$406K |
|
6961
First Trust International Developed Capital Strength ETF
FICS
$213M
| $1.28M | ﹤0.01% |
+33,633
| New | +$1.3M |
|
6962
CALL
Installed Building Products
IBP
$6.39B
| $1.28M | ﹤0.01% |
5,200
+1,500
| +41% | +$356K |
|
|
MYCG
6963
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
| $1.28M | ﹤0.01% |
51,096
-855
| -2% | -$21.4K |
|
|
FAZ
6964
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $1.28M | ﹤0.01% |
31,680
-6,970
| -18% | -$298K |
|
6965
CALL
Kymera Therapeutics
KYMR
$9.76B
| $1.28M | ﹤0.01% |
22,600
-10,900
| -33% | -$492K |
|
6966
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $1.28M | ﹤0.01% |
11,500
+1,900
| +20% | +$210K |
|
6967
PUT
PTC
PTC
$16.2B
| $1.28M | ﹤0.01% |
6,300
-15,700
| -71% | -$3.2M |
|
6968
CALL
PagerDuty
PD
$918M
| $1.28M | ﹤0.01% |
77,400
-61,300
| -44% | -$975K |
|
6969
CS Disco
LAW
$286M
| $1.28M | ﹤0.01% |
197,886
-35,485
| -15% | -$177K |
|
6970
CALL
Tactile Systems Technology
TCMD
$548M
| $1.28M | ﹤0.01% |
92,300
+30,600
| +50% | +$368K |
|
6971
Exagen
XGN
$161M
| $1.28M | ﹤0.01% |
+116,230
| New | +$1.03M |
|
6972
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.28M | ﹤0.01% |
26,152
-169,657
| -87% | -$8.25M |
|
6973
CALL
Danaos Corp
DAC
$2.58B
| $1.28M | ﹤0.01% |
14,200
-10,300
| -42% | -$949K |
|
6974
CALL
Prothena Corp
PRTA
$455M
| $1.27M | ﹤0.01% |
130,600
-28,500
| -18% | -$219K |
|
6975
CALL
Upbound Group
UPBD
$1.14B
| $1.27M | ﹤0.01% |
53,900
-300
| -0.6% | -$7.41K |
|
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.