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 | |
|---|---|---|---|---|---|---|
7201
Veritone
VERI
$107M
| $1.14M | ﹤0.01% |
+236,778
| New | +$684K |
|
7202
PUT
Pentair
PNR
$10.6B
| $1.14M | ﹤0.01% |
10,300
-12,600
| -55% | -$1.35M |
|
7203
Kura Sushi USA
KRUS
$643M
| $1.14M | ﹤0.01% |
19,197
-8,536
| -31% | -$681K |
|
|
SJT
7204
CALL
San Juan Basin Royalty Trust
SJT
$131M
| $1.14M | ﹤0.01% |
188,800
-82,300
| -30% | -$484K |
|
7205
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $1.14M | ﹤0.01% |
70,909
+3,236
| +5% | +$59K |
|
|
CMDB
7206
Costamare Bulkers Holdings
CMDB
$442M
| $1.14M | ﹤0.01% |
+79,276
| New | +$813K |
|
7207
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.14M | ﹤0.01% |
37,100
-9,800
| -21% | -$270K |
|
|
BRY
7208
DELISTED
Berry Corp
BRY
| $1.14M | ﹤0.01% |
301,307
-1,096,364
| -78% | -$3.55M |
|
7209
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $1.14M | ﹤0.01% |
19,943
| – | – |
|
7210
CALL
ACV Auctions
ACVA
$1.4B
| $1.14M | ﹤0.01% |
114,900
-14,900
| -11% | -$191K |
|
7211
PUT
Aspen Aerogels
ASPN
$485M
| $1.14M | ﹤0.01% |
163,600
+79,500
| +95% | +$561K |
|
7212
PUT
Zevra Therapeutics
ZVRA
$672M
| $1.14M | ﹤0.01% |
+119,600
| New | +$1.2M |
|
|
SNBR
7213
DELISTED
Sleep Number
SNBR
| $1.14M | ﹤0.01% |
161,999
+11,116
| +7% | +$97.3K |
|
7214
PUT
Fidelity National Financial
FNF
$13.3B
| $1.14M | ﹤0.01% |
18,800
-6,100
| -24% | -$354K |
|
7215
US Physical Therapy
USPH
$1.21B
| $1.14M | ﹤0.01% |
13,380
+5,164
| +63% | +$414K |
|
7216
Strive Total Return Bond ETF
STXT
$120M
| $1.14M | ﹤0.01% |
56,034
+33,923
| +153% | +$686K |
|
|
TEN
7217
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $1.14M | ﹤0.01% |
51,126
-33,236
| -39% | -$698K |
|
7218
ProShares On-Demand ETF
OND
$3.59M
| $1.14M | ﹤0.01% |
+23,577
| New | +$1.05M |
|
7219
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.14M | ﹤0.01% |
13,600
-6,100
| -31% | -$475K |
|
|
HDSN
7220
Hudson Technologies
HDSN
$239M
| $1.14M | ﹤0.01% |
114,386
+18,792
| +20% | +$176K |
|
|
GOLD
7221
CALL
Gold.com Inc
GOLD
$1.28B
| $1.14M | ﹤0.01% |
43,900
-16,800
| -28% | -$397K |
|
7222
CALL
GoPro
GPRO
$110M
| $1.13M | ﹤0.01% |
535,000
+508,000
| +1,881% | +$755K |
|
7223
Rush Enterprises Class B
RUSHB
$9.37B
| $1.13M | ﹤0.01% |
+19,750
| New | +$1.11M |
|
7224
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.13M | ﹤0.01% |
18,900
-16,400
| -46% | -$956K |
|
7225
PUT
RPM International
RPM
$14.5B
| $1.13M | ﹤0.01% |
9,600
-1,000
| -9% | -$120K |
|
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.