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 | |
|---|---|---|---|---|---|---|
|
GES
7501
PUT
DELISTED
Guess Inc
GES
| $994K | ﹤0.01% |
59,500
-4,200
| -7% | -$62.2K |
|
7502
Simplify Stable Income ETF
BUCK
$497M
| $994K | ﹤0.01% |
41,687
-29,114
| -41% | -$692K |
|
7503
PUT
Seadrill
SDRL
$3B
| $994K | ﹤0.01% |
32,900
-30,800
| -48% | -$938K |
|
|
CRWG
7504
CALL
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$207M
| $993K | ﹤0.01% |
+7,350
| New | +$703K |
|
7505
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $993K | ﹤0.01% |
18,277
-305
| -2% | -$15.9K |
|
7506
PUT
Bloomin' Brands
BLMN
$903M
| $992K | ﹤0.01% |
138,400
+40,900
| +42% | +$329K |
|
7507
CALL
Integer Holdings
ITGR
$4.26B
| $992K | ﹤0.01% |
9,600
+4,300
| +81% | +$468K |
|
7508
CALL
Rayonier Advanced Materials
RYAM
$570M
| $991K | ﹤0.01% |
137,200
+74,400
| +118% | +$383K |
|
7509
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $990K | ﹤0.01% |
27,281
+10,814
| +66% | +$382K |
|
7510
MaxLinear
MXL
$7.69B
| $990K | ﹤0.01% |
61,559
-385,402
| -86% | -$6.06M |
|
7511
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $989K | ﹤0.01% |
16,500
-2,600
| -14% | -$152K |
|
|
ODP
7512
CALL
DELISTED
ODP
ODP
| $989K | ﹤0.01% |
35,500
+22,000
| +163% | +$452K |
|
7513
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $988K | ﹤0.01% |
5,300
-2,700
| -34% | -$489K |
|
7514
Innovator US Equity Buffer ETF November
BNOV
$213M
| $988K | ﹤0.01% |
22,718
+7,475
| +49% | +$317K |
|
|
DRD
7515
PUT
DRDGold
DRD
$2.1B
| $988K | ﹤0.01% |
35,800
+9,200
| +35% | +$165K |
|
|
PEW
7516
PUT
GrabAGun Digital Holdings
PEW
$75M
| $988K | ﹤0.01% |
+212,000
| New | +$1.33M |
|
7517
MYR Group
MYRG
$5.21B
| $988K | ﹤0.01% |
4,748
-111,730
| -96% | -$20.8M |
|
7518
US Treasury 2 Year Note ETF
UTWO
$490M
| $987K | ﹤0.01% |
+20,331
| New | +$985K |
|
7519
CALL
Marqeta
MQ
$1.7B
| $987K | ﹤0.01% |
46,725
-36,075
| -44% | -$855K |
|
7520
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $987K | ﹤0.01% |
48,700
-26,400
| -35% | -$566K |
|
7521
CALL
Spear Alpha ETF
SPRX
$242M
| $986K | ﹤0.01% |
+25,600
| New | +$870K |
|
7522
Brookstone Intermediate Bond ETF
BAMB
$58.2M
| $986K | ﹤0.01% |
37,224
-28,948
| -44% | -$764K |
|
7523
CALL
PAR Technology
PAR
$788M
| $986K | ﹤0.01% |
24,900
-12,300
| -33% | -$679K |
|
7524
ReposiTrak
TRAK
$155M
| $985K | ﹤0.01% |
66,490
+28,842
| +77% | +$500K |
|
7525
PUT
Radian Group
RDN
$4.98B
| $985K | ﹤0.01% |
+27,200
| New | +$947K |
|
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.