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 | |
|---|---|---|---|---|---|---|
|
OTLY
7001
PUT
Oatly Group
OTLY
$441M
| $1.26M | ﹤0.01% |
77,810
+870
| +1% | +$14K |
|
7002
Cal-Maine
CALM
$3.8B
| $1.26M | ﹤0.01% |
13,389
-36,611
| -73% | -$3.91M |
|
|
FSCS
7003
First Trust SMID Capital Strength ETF
FSCS
$59.4M
| $1.26M | ﹤0.01% |
+34,341
| New | +$1.26M |
|
7004
Village Farms International
VFF
$309M
| $1.26M | ﹤0.01% |
402,173
+25,043
| +7% | +$54.4K |
|
7005
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $1.26M | ﹤0.01% |
+37,560
| New | +$1.23M |
|
7006
Editas Medicine
EDIT
$433M
| $1.26M | ﹤0.01% |
362,193
-276,513
| -43% | -$772K |
|
7007
CALL
EyePoint Inc
EYPT
$1.27B
| $1.26M | ﹤0.01% |
88,200
-5,300
| -6% | -$61K |
|
7008
CALL
Patria Investments
PAX
$1.86B
| $1.26M | ﹤0.01% |
86,000
+49,100
| +133% | +$686K |
|
|
USAF
7009
Atlas America Fund
USAF
$17M
| $1.26M | ﹤0.01% |
+45,959
| New | +$1.23M |
|
7010
Radware
RDWR
$1.23B
| $1.26M | ﹤0.01% |
47,387
+3,191
| +7% | +$85.1K |
|
7011
CALL
Rogers Corp
ROG
$2.55B
| $1.26M | ﹤0.01% |
15,600
+6,200
| +66% | +$462K |
|
7012
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.25M | ﹤0.01% |
19,541
-38,361
| -66% | -$2.44M |
|
|
BDN
7013
PUT
Brandywine Realty Trust
BDN
$532M
| $1.25M | ﹤0.01% |
300,800
-37,400
| -11% | -$157K |
|
7014
CALL
Aviat Networks
AVNW
$287M
| $1.25M | ﹤0.01% |
54,700
-15,500
| -22% | -$356K |
|
7015
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.25M | ﹤0.01% |
+56,684
| New | +$1.25M |
|
7016
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.25M | ﹤0.01% |
39,600
-19,300
| -33% | -$607K |
|
7017
CALL
Tetra Tech
TTEK
$9.35B
| $1.25M | ﹤0.01% |
37,500
-56,200
| -60% | -$2.04M |
|
7018
CALL
Grand Canyon Education
LOPE
$3.76B
| $1.25M | ﹤0.01% |
5,700
-16,200
| -74% | -$3.11M |
|
7019
CALL
XPEL
XPEL
$1.38B
| $1.25M | ﹤0.01% |
37,800
-20,700
| -35% | -$735K |
|
7020
PUT
Hudbay
HBM
$11.9B
| $1.25M | ﹤0.01% |
82,400
+36,000
| +78% | +$412K |
|
7021
PUT
Vermilion Energy
VET
$1.73B
| $1.25M | ﹤0.01% |
159,700
+99,900
| +167% | +$772K |
|
7022
Bowman Consulting
BWMN
$733M
| $1.25M | ﹤0.01% |
29,478
-40,499
| -58% | -$1.52M |
|
7023
CALL
WesBanco
WSBC
$4.09B
| $1.25M | ﹤0.01% |
+39,100
| New | +$1.25M |
|
7024
PUT
Procore
PCOR
$9.09B
| $1.25M | ﹤0.01% |
17,100
-14,100
| -45% | -$985K |
|
7025
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $1.25M | ﹤0.01% |
35,105
-12,606
| -26% | -$434K |
|
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.