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 | |
|---|---|---|---|---|---|---|
7026
CALL
Denison Mines
DNN
$2.92B
| $1.25M | ﹤0.01% |
453,200
+278,000
| +159% | +$615K |
|
7027
MasterBrand
MBC
$1.86B
| $1.25M | ﹤0.01% |
94,588
-91,117
| -49% | -$1.13M |
|
7028
CALL
Ryan Specialty Holdings
RYAN
$10.7B
| $1.25M | ﹤0.01% |
22,100
-6,900
| -24% | -$409K |
|
7029
Fidelity US Multifactor ETF
FLRG
$301M
| $1.25M | ﹤0.01% |
32,388
+24,523
| +312% | +$906K |
|
|
OWNB
7030
Bitwise Bitcoin Standard Corporations ETF
OWNB
$13.8M
| $1.25M | ﹤0.01% |
+37,283
| New | +$1.2M |
|
7031
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $1.25M | ﹤0.01% |
22,008
+17,091
| +348% | +$922K |
|
7032
CALL
CubeSmart
CUBE
$9.34B
| $1.24M | ﹤0.01% |
30,600
+7,400
| +32% | +$302K |
|
7033
Gulfport Energy Corp
GPOR
$3.01B
| $1.24M | ﹤0.01% |
6,871
-6,116
| -47% | -$1.06M |
|
7034
PUT
Flowers Foods
FLO
$1.59B
| $1.24M | ﹤0.01% |
95,200
+59,300
| +165% | +$899K |
|
7035
PUT
Henry Schein
HSIC
$10B
| $1.24M | ﹤0.01% |
18,700
+9,300
| +99% | +$644K |
|
7036
PUT
Hallador Energy
HNRG
$762M
| $1.24M | ﹤0.01% |
63,400
-13,100
| -17% | -$225K |
|
7037
Peapack-Gladstone Financial
PGC
$828M
| $1.24M | ﹤0.01% |
44,910
-53,372
| -54% | -$1.5M |
|
7038
Ceragon Networks
CRNT
$200M
| $1.24M | ﹤0.01% |
531,741
-194,514
| -27% | -$429K |
|
7039
Transportadora de Gas del Sur
TGS
$4.23B
| $1.24M | ﹤0.01% |
+58,902
| New | +$1.52M |
|
7040
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $1.24M | ﹤0.01% |
15,575
-15,531
| -50% | -$1.21M |
|
7041
CALL
DXP Enterprises
DXPE
$3.12B
| $1.24M | ﹤0.01% |
10,400
+1,900
| +22% | +$212K |
|
7042
Adeia
ADEA
$3.29B
| $1.24M | ﹤0.01% |
73,690
-126,904
| -63% | -$1.88M |
|
7043
CALL
Cheniere Energy
CQP
$33.4B
| $1.24M | ﹤0.01% |
23,000
-57,200
| -71% | -$3.11M |
|
7044
Lakeland Industries
LAKE
$117M
| $1.24M | ﹤0.01% |
83,559
+62,249
| +292% | +$906K |
|
7045
CALL
Jack Henry & Associates
JKHY
$10.9B
| $1.24M | ﹤0.01% |
8,300
-14,800
| -64% | -$2.46M |
|
7046
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $1.24M | ﹤0.01% |
17,725
-23,850
| -57% | -$1.62M |
|
|
UROY
7047
PUT
Uranium Royalty Corp
UROY
$1.57B
| $1.23M | ﹤0.01% |
287,100
-12,200
| -4% | -$36.9K |
|
7048
CALL
OptimizeRx
OPRX
$164M
| $1.23M | ﹤0.01% |
60,200
-7,000
| -10% | -$111K |
|
7049
PUT
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $1.23M | ﹤0.01% |
25,600
-5,500
| -18% | -$266K |
|
7050
CALL
Arcutis Biotherapeutics
ARQT
$3.29B
| $1.23M | ﹤0.01% |
65,400
-17,900
| -21% | -$282K |
|
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, 5,365 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.