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 | |
|---|---|---|---|---|---|---|
7101
CALL
Hafnia
HAFN
$3.87B
| $1.2M | ﹤0.01% |
200,600
+184,200
| +1,123% | +$1.05M |
|
7102
Taysha Gene Therapies
TSHA
$1.9B
| $1.2M | ﹤0.01% |
367,309
-161,684
| -31% | -$458K |
|
7103
Power Integrations
POWI
$3.51B
| $1.2M | ﹤0.01% |
29,868
+4,271
| +17% | +$206K |
|
7104
CALL
Constellium
CSTM
$4.01B
| $1.2M | ﹤0.01% |
80,700
+41,000
| +103% | +$587K |
|
7105
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $1.2M | ﹤0.01% |
+52,050
| New | +$1.19M |
|
7106
PUT
CareTrust REIT
CTRE
$9.16B
| $1.2M | ﹤0.01% |
34,600
+20,400
| +144% | +$671K |
|
7107
CALL
Kilroy Realty
KRC
$4.22B
| $1.2M | ﹤0.01% |
28,400
-4,000
| -12% | -$158K |
|
7108
PUT
Kanzhun
BZ
$6.93B
| $1.2M | ﹤0.01% |
51,300
-8,400
| -14% | -$180K |
|
7109
CALL
Allison Transmission
ALSN
$10.4B
| $1.2M | ﹤0.01% |
14,100
-1,000
| -7% | -$89K |
|
7110
CALL
Portillo's
PTLO
$374M
| $1.2M | ﹤0.01% |
185,400
-105,500
| -36% | -$890K |
|
7111
PUT
Alphatec Holdings
ATEC
$1.51B
| $1.2M | ﹤0.01% |
82,200
-12,200
| -13% | -$170K |
|
|
ETNB
7112
CALL
DELISTED
89bio
ETNB
| $1.2M | ﹤0.01% |
81,300
+51,900
| +177% | +$529K |
|
7113
CALL
AbCellera Biologics
ABCL
$3.49B
| $1.19M | ﹤0.01% |
237,300
+199,500
| +528% | +$879K |
|
7114
PUT
Funko
FNKO
$344M
| $1.19M | ﹤0.01% |
346,500
+229,600
| +196% | +$852K |
|
7115
CALL
Century Communities
CCS
$2.01B
| $1.19M | ﹤0.01% |
18,800
-6,800
| -27% | -$429K |
|
7116
PUT
T-REX 2X Long Tesla Daily Target ETF
TSLT
$161M
| $1.19M | ﹤0.01% |
41,500
-2,800
| -6% | -$51.6K |
|
|
VRNT
7117
PUT
DELISTED
Verint Systems
VRNT
| $1.19M | ﹤0.01% |
58,800
-5,700
| -9% | -$117K |
|
7118
PUT
Broadstone Net Lease
BNL
$4.38B
| $1.19M | ﹤0.01% |
66,600
+46,400
| +230% | +$798K |
|
|
7119
PUT
AbCellera Biologics
ABCL
$3.49B
| $1.19M | ﹤0.01% |
236,400
-6,600
| -3% | -$29.1K |
|
7120
iShares Core S&P US Value ETF
IUSV
$28B
| $1.19M | ﹤0.01% |
11,895
+3,843
| +48% | +$374K |
|
7121
CALL
Vitesse Energy
VTS
$683M
| $1.19M | ﹤0.01% |
51,100
-7,500
| -13% | -$184K |
|
7122
PUT
ING
ING
$102B
| $1.19M | ﹤0.01% |
45,500
-1,600
| -3% | -$38.5K |
|
7123
CALL
Immunovant
IMVT
$8.64B
| $1.19M | ﹤0.01% |
73,600
+5,600
| +8% | +$90.7K |
|
7124
CALL
Scholastic
SCHL
$781M
| $1.19M | ﹤0.01% |
+43,300
| New | +$1.07M |
|
7125
Bar Harbor Bankshares
BHB
$681M
| $1.18M | ﹤0.01% |
38,881
+20,360
| +110% | +$636K |
|
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.