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 | |
|---|---|---|---|---|---|---|
7076
PUT
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $1.21M | ﹤0.01% |
12,200
+6,000
| +97% | +$580K |
|
7077
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.21M | ﹤0.01% |
29,200
-6,000
| -17% | -$249K |
|
7078
CALL
GraniteShares 2x Short NVDA Daily ETF
NVD
$48.6M
| $1.21M | ﹤0.01% |
139,516
+49,188
| +54% | +$504K |
|
7079
Matador Resources
MTDR
$6.64B
| $1.21M | ﹤0.01% |
26,988
-288,361
| -91% | -$14.1M |
|
7080
PUT
Nuvation Bio
NUVB
$2.18B
| $1.21M | ﹤0.01% |
327,700
+220,900
| +207% | +$602K |
|
7081
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.1M
| $1.21M | ﹤0.01% |
18,594
+12,113
| +187% | +$768K |
|
7082
CALL
Kodak
KODK
$979M
| $1.21M | ﹤0.01% |
188,900
-84,300
| -31% | -$531K |
|
7083
PUT
Beazer Homes USA
BZH
$872M
| $1.21M | ﹤0.01% |
49,300
-38,800
| -44% | -$953K |
|
|
UCTT
7084
PUT
Ultra Clean Holdings
UCTT
$3.85B
| $1.21M | ﹤0.01% |
44,400
-12,700
| -22% | -$312K |
|
7085
NETGEAR
NTGR
$656M
| $1.21M | ﹤0.01% |
37,300
-196,742
| -84% | -$5.38M |
|
7086
CALL
Western Union
WU
$2.32B
| $1.21M | ﹤0.01% |
151,200
-96,900
| -39% | -$810K |
|
7087
PUT
iHeartMedia
IHRT
$457M
| $1.21M | ﹤0.01% |
420,900
+9,100
| +2% | +$20.1K |
|
|
IMVP
7088
Invesco India ETF
IMVP
$107M
| $1.21M | ﹤0.01% |
48,182
+27,247
| +130% | +$705K |
|
7089
PUT
Coty
COTY
$2.51B
| $1.21M | ﹤0.01% |
298,900
+131,900
| +79% | +$604K |
|
7090
CALL
Legend Biotech
LEGN
$3.95B
| $1.21M | ﹤0.01% |
37,000
-6,700
| -15% | -$247K |
|
7091
CALL
Mineralys Therapeutics
MLYS
$2.27B
| $1.21M | ﹤0.01% |
+31,800
| New | +$688K |
|
|
PSKY
7092
Paramount Skydance Corp
PSKY
$11.4B
| $1.21M | ﹤0.01% |
+63,730
| New | +$1.01M |
|
|
TWO
7093
CALL
Two Harbors Investment
TWO
$1.27B
| $1.21M | ﹤0.01% |
122,100
-29,800
| -20% | -$300K |
|
|
AFGR
7094
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.4M
| $1.2M | ﹤0.01% |
33,249
+22,965
| +223% | +$798K |
|
7095
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $1.2M | ﹤0.01% |
6,800
+3,300
| +94% | +$491K |
|
|
CGC
7096
PUT
Canopy Growth
CGC
$431M
| $1.2M | ﹤0.01% |
824,050
+204,440
| +33% | +$266K |
|
|
ALMU
7097
CALL
Aeluma Inc
ALMU
$337M
| $1.2M | ﹤0.01% |
+74,700
| New | +$1.4M |
|
7098
CALL
Idacorp
IDA
$8.25B
| $1.2M | ﹤0.01% |
9,100
+6,400
| +237% | +$793K |
|
7099
CALL
Palomar
PLMR
$3.37B
| $1.2M | ﹤0.01% |
10,300
-1,800
| -15% | -$228K |
|
7100
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $1.2M | ﹤0.01% |
+10,183
| New | +$1.14M |
|
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.