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 | |
|---|---|---|---|---|---|---|
7401
CALL
Liberty Energy
LBRT
$3.59B
| $1.05M | ﹤0.01% |
84,800
+14,700
| +21% | +$170K |
|
7402
Virtus Biotech ETF
BBP
$106M
| $1.05M | ﹤0.01% |
14,953
+7,834
| +110% | +$513K |
|
7403
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $1.04M | ﹤0.01% |
+41,233
| New | +$1.04M |
|
7404
CALL
Fastly Inc
FSLY
$4.77B
| $1.04M | ﹤0.01% |
122,200
-52,100
| -30% | -$386K |
|
7405
PUT
Dime Commercial Bancshares
DCOM
$1.81B
| $1.04M | ﹤0.01% |
35,000
-47,800
| -58% | -$1.4M |
|
|
BELFB
7406
CALL
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.04M | ﹤0.01% |
7,400
-3,800
| -34% | -$484K |
|
7407
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.04M | ﹤0.01% |
5,900
-2,000
| -25% | -$338K |
|
7408
Alta Equipment Group
ALTG
$237M
| $1.04M | ﹤0.01% |
144,006
+43,298
| +43% | +$336K |
|
7409
CALL
Compass Minerals
CMP
$1.11B
| $1.04M | ﹤0.01% |
54,300
-6,200
| -10% | -$123K |
|
7410
CALL
Blue Bird Corp
BLBD
$2.05B
| $1.04M | ﹤0.01% |
18,100
-81,100
| -82% | -$4.23M |
|
7411
PUT
AtaiBeckley Inc
ATAI
$2.69B
| $1.04M | ﹤0.01% |
196,900
+117,300
| +147% | +$476K |
|
7412
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.04M | ﹤0.01% |
7,900
+3,800
| +93% | +$456K |
|
7413
Mercer International
MERC
$31.6M
| $1.04M | ﹤0.01% |
361,452
-982,060
| -73% | -$3.24M |
|
7414
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.04M | ﹤0.01% |
22,839
-6,641
| -23% | -$298K |
|
7415
Gaotu Techedu
GOTU
$401M
| $1.04M | ﹤0.01% |
319,057
+166,816
| +110% | +$606K |
|
7416
iShares MSCI BIC ETF
BKF
$76.5M
| $1.04M | ﹤0.01% |
22,981
-27,882
| -55% | -$1.2M |
|
|
XNET
7417
PUT
Xunlei
XNET
$334M
| $1.04M | ﹤0.01% |
108,600
+44,100
| +68% | +$271K |
|
7418
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.04M | ﹤0.01% |
42,814
-2,148
| -5% | -$52K |
|
7419
Fate Therapeutics
FATE
$300M
| $1.04M | ﹤0.01% |
824,545
-3,719,322
| -82% | -$4.01M |
|
7420
CALL
Innoviz Technologies
INVZ
$107M
| $1.04M | ﹤0.01% |
509,200
-67,800
| -12% | -$116K |
|
7421
Northeast Community Bancorp
NECB
$372M
| $1.04M | ﹤0.01% |
50,481
+12,204
| +32% | +$269K |
|
|
FAI
7422
First Trust Bloomberg Artificial Intelligence ETF
FAI
$173M
| $1.04M | ﹤0.01% |
26,275
-8,478
| -24% | -$315K |
|
7423
CALL
Veritone
VERI
$107M
| $1.04M | ﹤0.01% |
215,300
+105,700
| +96% | +$305K |
|
7424
Range Global Coal Index ETF
COAL
$53.2M
| $1.04M | ﹤0.01% |
46,503
+28,188
| +154% | +$571K |
|
7425
CALL
National Beverage
FIZZ
$2.93B
| $1.04M | ﹤0.01% |
28,100
+6,700
| +31% | +$290K |
|
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.