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 | |
|---|---|---|---|---|---|---|
7276
PUT
Intrepid Potash
IPI
$493M
| $1.11M | ﹤0.01% |
36,200
+12,000
| +50% | +$378K |
|
7277
Accuray
ARAY
$33.2M
| $1.11M | ﹤0.01% |
+662,499
| New | +$980K |
|
7278
CALL
Universal Corp
UVV
$1.11B
| $1.11M | ﹤0.01% |
19,800
+4,200
| +27% | +$232K |
|
7279
PUT
Kimbell Royalty Partners
KRP
$1.52B
| $1.11M | ﹤0.01% |
82,000
-43,500
| -35% | -$611K |
|
|
FLNA
7280
CALL
Filana Therapeutics
FLNA
$44.1M
| $1.11M | ﹤0.01% |
380,000
+163,800
| +76% | +$377K |
|
7281
CALL
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.11M | ﹤0.01% |
15,600
-1,000
| -6% | -$69.4K |
|
|
PSTL
7282
CALL
Postal Realty Trust
PSTL
$696M
| $1.1M | ﹤0.01% |
70,400
+22,000
| +45% | +$333K |
|
7283
PUT
MakeMyTrip
MMYT
$5.68B
| $1.1M | ﹤0.01% |
11,800
+300
| +3% | +$29.2K |
|
7284
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $1.1M | ﹤0.01% |
13,246
-21,495
| -62% | -$1.73M |
|
7285
Vuzix
VUZI
$258M
| $1.1M | ﹤0.01% |
352,546
+13,347
| +4% | +$31.5K |
|
7286
CALL
iShares US Regional Banks ETF
IAT
$693M
| $1.1M | ﹤0.01% |
21,000
-7,300
| -26% | -$381K |
|
7287
Invesco MSCI USA ETF
PBUS
$11.9B
| $1.1M | ﹤0.01% |
16,449
+3,275
| +25% | +$211K |
|
|
FSGS
7288
First Trust SMID Growth Strength ETF
FSGS
$32.3M
| $1.1M | ﹤0.01% |
35,319
+2,361
| +7% | +$72.9K |
|
7289
CALL
SS&C Technologies
SSNC
$19.1B
| $1.1M | ﹤0.01% |
12,400
-27,600
| -69% | -$2.39M |
|
7290
DocGo
DCGO
$65.9M
| $1.1M | ﹤0.01% |
808,422
+18,334
| +2% | +$27.8K |
|
7291
CALL
US Gold Corp
USAU
$245M
| $1.1M | ﹤0.01% |
66,700
-5,500
| -8% | -$70.1K |
|
7292
CALL
Acushnet Holdings
GOLF
$5.26B
| $1.1M | ﹤0.01% |
14,000
-1,900
| -12% | -$148K |
|
7293
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $1.1M | ﹤0.01% |
+21,044
| New | +$1.46M |
|
|
NAKA
7294
PUT
Nakamoto Inc
NAKA
$85.8M
| $1.1M | ﹤0.01% |
+25,648
| New | +$8.13M |
|
7295
CALL
Newell Brands
NWL
$2.66B
| $1.1M | ﹤0.01% |
209,300
+125,700
| +150% | +$712K |
|
7296
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
| $1.1M | ﹤0.01% |
+29,965
| New | +$1.03M |
|
7297
CALL
Birkenstock
BIRK
$7.24B
| $1.1M | ﹤0.01% |
24,200
-36,500
| -60% | -$1.79M |
|
7298
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.1M | ﹤0.01% |
42,909
-913,328
| -96% | -$23.2M |
|
7299
CALL
Vaxcyte
PCVX
$8.64B
| $1.1M | ﹤0.01% |
30,400
-52,600
| -63% | -$1.74M |
|
7300
PUT
Teradata
TDC
$2.57B
| $1.09M | ﹤0.01% |
50,900
-6,900
| -12% | -$149K |
|
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.