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 | |
|---|---|---|---|---|---|---|
7376
PUT
Algoma Steel
ASTL
$452M
| $1.06M | ﹤0.01% |
297,400
+65,000
| +28% | +$345K |
|
7377
VictoryShares International Value Momentum ETF
UIVM
$349M
| $1.06M | ﹤0.01% |
+17,305
| New | +$1.04M |
|
7378
PUT
Xometry
XMTR
$5.52B
| $1.06M | ﹤0.01% |
19,400
+7,700
| +66% | +$334K |
|
|
SION
7379
Sionna Therapeutics
SION
$292M
| $1.06M | ﹤0.01% |
35,923
-93,989
| -72% | -$2.04M |
|
7380
PUT
Petco
WOOF
$805M
| $1.06M | ﹤0.01% |
272,900
-42,500
| -13% | -$142K |
|
7381
CALL
Loar Holdings
LOAR
$7.25B
| $1.06M | ﹤0.01% |
13,200
+900
| +7% | +$67.7K |
|
7382
CALL
PACS Group
PACS
$7.04B
| $1.06M | ﹤0.01% |
76,900
+30,000
| +64% | +$352K |
|
7383
Brixmor Property Group
BRX
$9.2B
| $1.06M | ﹤0.01% |
38,143
-1,163,073
| -97% | -$31.1M |
|
7384
PUT
Telesat
TSAT
$771M
| $1.05M | ﹤0.01% |
39,800
+24,300
| +157% | +$578K |
|
7385
CALL
RBC Bearings
RBC
$17.7B
| $1.05M | ﹤0.01% |
2,700
+700
| +35% | +$272K |
|
7386
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $1.05M | ﹤0.01% |
40,131
+17,084
| +74% | +$441K |
|
7387
CALL
Astronics
ATRO
$4.61B
| $1.05M | ﹤0.01% |
27,720
+17,400
| +169% | +$529K |
|
7388
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$47.6M
| $1.05M | ﹤0.01% |
+23,776
| New | +$810K |
|
|
DENN
7389
DELISTED
Denny's
DENN
| $1.05M | ﹤0.01% |
+201,315
| New | +$893K |
|
7390
PUT
Arrow Electronics
ARW
$10.9B
| $1.05M | ﹤0.01% |
8,700
+6,500
| +295% | +$818K |
|
7391
ATN International
ATNI
$488M
| $1.05M | ﹤0.01% |
70,317
-57,344
| -45% | -$948K |
|
7392
Paysafe
PSFE
$340M
| $1.05M | ﹤0.01% |
+81,470
| New | +$1.09M |
|
7393
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.05M | ﹤0.01% |
19,000
-95,100
| -83% | -$5.12M |
|
7394
PUT
OppFi
OPFI
$610M
| $1.05M | ﹤0.01% |
92,700
-62,300
| -40% | -$700K |
|
7395
Red River Bancshares
RRBI
$676M
| $1.05M | ﹤0.01% |
16,201
-1,790
| -10% | -$114K |
|
7396
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $1.05M | ﹤0.01% |
+25,390
| New | +$1.04M |
|
7397
iShares MSCI China Multisector Tech ETF
TCHI
$45.8M
| $1.05M | ﹤0.01% |
39,497
-158,865
| -80% | -$3.58M |
|
7398
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
| $1.05M | ﹤0.01% |
+25,490
| New | +$990K |
|
7399
NB Bancorp
NBBK
$1.01B
| $1.05M | ﹤0.01% |
59,327
+40,432
| +214% | +$742K |
|
|
TXUE
7400
Thornburg International Equity ETF
TXUE
$552M
| $1.05M | ﹤0.01% |
+34,441
| New | +$1.03M |
|
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.