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 | |
|---|---|---|---|---|---|---|
|
EMX
7576
PUT
DELISTED
EMX Royalty
EMX
| $960K | ﹤0.01% |
186,400
+158,200
| +561% | +$547K |
|
7577
CALL
AtaiBeckley Inc
ATAI
$2.69B
| $960K | ﹤0.01% |
181,400
+142,300
| +364% | +$578K |
|
|
LAND
7578
PUT
Gladstone Land Corp
LAND
$358M
| $959K | ﹤0.01% |
104,700
+28,900
| +38% | +$273K |
|
7579
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $959K | ﹤0.01% |
18,800
-6,700
| -26% | -$291K |
|
7580
CALL
iShares MSCI Sweden ETF
EWD
$587M
| $958K | ﹤0.01% |
20,300
-1,500
| -7% | -$69.2K |
|
7581
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
| $958K | ﹤0.01% |
24,017
-73,787
| -75% | -$2.89M |
|
7582
PUT
Essential Utilities
WTRG
$11.4B
| $958K | ﹤0.01% |
24,000
+13,500
| +129% | +$515K |
|
|
NOAH
7583
Noah Holdings
NOAH
$590M
| $958K | ﹤0.01% |
82,621
+35,946
| +77% | +$430K |
|
7584
MiMedx Group
MDXG
$624M
| $957K | ﹤0.01% |
137,159
-315,513
| -70% | -$2.19M |
|
7585
CALL
Burford Capital
BUR
$966M
| $957K | ﹤0.01% |
80,000
-1,300
| -2% | -$17.4K |
|
7586
CALL
MannKind Corp
MNKD
$1.23B
| $956K | ﹤0.01% |
178,100
+44,800
| +34% | +$197K |
|
7587
Franklin US Core Bond ETF
FLCB
$3.04B
| $956K | ﹤0.01% |
44,021
-122,793
| -74% | -$2.64M |
|
7588
PUT
XPEL
XPEL
$1.37B
| $956K | ﹤0.01% |
28,900
+15,800
| +121% | +$561K |
|
|
NEBX
7589
CALL
Tradr 2X Long NBIS Daily ETF
NEBX
$357M
| $956K | ﹤0.01% |
+44,700
| New | +$781K |
|
|
MVLL
7590
CALL
GraniteShares 2x Long MRVL Daily ETF
MVLL
$321M
| $955K | ﹤0.01% |
121,200
+82,500
| +213% | +$543K |
|
7591
PUT
Cars.com
CARS
$659M
| $954K | ﹤0.01% |
+78,100
| New | +$1M |
|
7592
PUT
iShares International Select Dividend ETF
IDV
$8.59B
| $954K | ﹤0.01% |
26,100
+3,000
| +13% | +$108K |
|
7593
CALL
Mirum Pharmaceuticals
MIRM
$6.15B
| $953K | ﹤0.01% |
13,000
+7,100
| +120% | +$451K |
|
|
QUBX
7594
PUT
Tradr 2X Long QUBT Daily ETF
QUBX
$27.9M
| $953K | ﹤0.01% |
+8,980
| New | +$961K |
|
7595
CALL
Toro Company
TTC
$9.33B
| $953K | ﹤0.01% |
12,500
-7,600
| -38% | -$583K |
|
|
GSIG
7596
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $952K | ﹤0.01% |
19,890
+4,664
| +31% | +$222K |
|
7597
CALL
Valvoline
VVV
$4.35B
| $952K | ﹤0.01% |
26,500
-30,800
| -54% | -$1.18M |
|
7598
PUT
iShares MBS ETF
MBB
$39B
| $952K | ﹤0.01% |
10,000
+4,000
| +67% | +$376K |
|
7599
Quanex
NX
$959M
| $951K | ﹤0.01% |
66,908
+7,058
| +12% | +$132K |
|
7600
CALL
NCR Atleos
NATL
$3.47B
| $951K | ﹤0.01% |
24,200
+7,650
| +46% | +$266K |
|
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.