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 | |
|---|---|---|---|---|---|---|
7476
First Merchants
FRME
$2.74B
| $1.01M | ﹤0.01% |
26,858
-2,207
| -8% | -$88K |
|
7477
Waterstone Financial
WSBF
$382M
| $1.01M | ﹤0.01% |
64,879
-34,443
| -35% | -$494K |
|
7478
Vestis
VSTS
$1.76B
| $1.01M | ﹤0.01% |
223,343
-1,718,967
| -89% | -$8.81M |
|
7479
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $1.01M | ﹤0.01% |
15,200
-3,900
| -20% | -$301K |
|
|
DEFT
7480
CALL
Defi Technologies
DEFT
$190M
| $1.01M | ﹤0.01% |
+479,000
| New | +$1.24M |
|
7481
CALL
AnaptysBio
ANAB
$1.73B
| $1.01M | ﹤0.01% |
33,000
-11,600
| -26% | -$266K |
|
7482
CALL
STAAR Surgical
STAA
$1.3B
| $1.01M | ﹤0.01% |
37,600
-37,400
| -50% | -$892K |
|
|
SPTB
7483
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
| $1.01M | ﹤0.01% |
32,995
-51,959
| -61% | -$1.58M |
|
7484
Artesian Resources
ARTNA
$369M
| $1.01M | ﹤0.01% |
30,955
-22,760
| -42% | -$754K |
|
7485
CALL
Frontier Group Holdings
ULCC
$1.54B
| $1.01M | ﹤0.01% |
228,400
+137,300
| +151% | +$623K |
|
|
RCS
7486
PIMCO Strategic Income Fund
RCS
$250M
| $1.01M | ﹤0.01% |
132,857
-43,937
| -25% | -$316K |
|
7487
PUT
Valmont Industries
VMI
$9.56B
| $1.01M | ﹤0.01% |
2,600
+200
| +8% | +$72.7K |
|
|
SLDE
7488
CALL
Slide Insurance Holdings
SLDE
$2.56B
| $1.01M | ﹤0.01% |
+63,800
| New | +$1.05M |
|
7489
Fennec Pharmaceuticals
FENC
$411M
| $1.01M | ﹤0.01% |
107,496
+60,713
| +130% | +$526K |
|
7490
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $1.01M | ﹤0.01% |
21,680
+14,389
| +197% | +$656K |
|
7491
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1M | ﹤0.01% |
5,636
+4,272
| +313% | +$752K |
|
7492
PUT
Encompass Health
EHC
$12.2B
| $1M | ﹤0.01% |
7,900
+4,700
| +147% | +$560K |
|
7493
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1M | ﹤0.01% |
+10,000
| New | +$982K |
|
|
SAIL
7494
PUT
SailPoint Inc
SAIL
$11.1B
| $1M | ﹤0.01% |
45,400
-86,300
| -66% | -$1.81M |
|
7495
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $1M | ﹤0.01% |
54,444
+31,957
| +142% | +$589K |
|
7496
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $1M | ﹤0.01% |
38,929
+2,444
| +7% | +$61.9K |
|
|
IMA
7497
ImageneBio Inc
IMA
$66.3M
| $996K | ﹤0.01% |
122,247
+109,062
| +827% | +$1.45M |
|
7498
GoPro
GPRO
$110M
| $996K | ﹤0.01% |
469,879
+60,074
| +15% | +$89.3K |
|
7499
CALL
Vipshop
VIPS
$6.81B
| $996K | ﹤0.01% |
50,700
-17,000
| -25% | -$282K |
|
7500
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $995K | ﹤0.01% |
4,987
-4,592
| -48% | -$891K |
|
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.