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 | |
|---|---|---|---|---|---|---|
|
TPH
7601
PUT
DELISTED
Tri Pointe Homes
TPH
| $951K | ﹤0.01% |
28,000
+7,400
| +36% | +$252K |
|
7602
CALL
Gogo Inc
GOGO
$381M
| $951K | ﹤0.01% |
110,700
-20,500
| -16% | -$260K |
|
7603
CALL
Rush Street Interactive
RSI
$2.96B
| $950K | ﹤0.01% |
46,400
+10,600
| +30% | +$200K |
|
7604
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.3M
| $950K | ﹤0.01% |
+22,225
| New | +$932K |
|
|
RPT
7605
Rithm Property Trust
RPT
$104M
| $948K | ﹤0.01% |
62,684
-6,815
| -10% | -$108K |
|
|
SEE
7606
PUT
DELISTED
Sealed Air
SEE
| $947K | ﹤0.01% |
26,800
+12,300
| +85% | +$392K |
|
7607
CALL
ONE Gas
OGS
$5.08B
| $947K | ﹤0.01% |
11,700
+8,100
| +225% | +$607K |
|
7608
CALL
Performance Food Group
PFGC
$16.8B
| $947K | ﹤0.01% |
9,100
-41,400
| -82% | -$4.14M |
|
7609
PUT
TriMas Corp
TRS
$1.4B
| $947K | ﹤0.01% |
24,500
-4,500
| -16% | -$160K |
|
7610
CALL
Itron
ITRI
$4.45B
| $947K | ﹤0.01% |
7,600
-4,800
| -39% | -$610K |
|
7611
CALL
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $945K | ﹤0.01% |
9,000
-9,000
| -50% | -$926K |
|
|
TSEP
7612
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.9M
| $943K | ﹤0.01% |
+40,690
| New | +$916K |
|
7613
PUT
Pebblebrook Hotel Trust
PEB
$2.06B
| $943K | ﹤0.01% |
+82,800
| New | +$892K |
|
7614
Hurco Companies Inc
HURC
$145M
| $943K | ﹤0.01% |
54,200
+34,586
| +176% | +$639K |
|
7615
Cambria Trinity ETF
TRTY
$147M
| $943K | ﹤0.01% |
33,885
+11,430
| +51% | +$309K |
|
7616
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
| $941K | ﹤0.01% |
+23,401
| New | +$763K |
|
7617
First Busey Corp
BUSE
$2.58B
| $941K | ﹤0.01% |
40,648
-47,803
| -54% | -$1.14M |
|
7618
Midland States Bancorp
MSBI
$693M
| $940K | ﹤0.01% |
54,850
-137,713
| -72% | -$2.48M |
|
7619
CALL
Euronet Worldwide
EEFT
$2.73B
| $940K | ﹤0.01% |
10,700
+5,100
| +91% | +$489K |
|
7620
Hanover Insurance
THG
$7.83B
| $939K | ﹤0.01% |
5,172
+1,666
| +48% | +$286K |
|
7621
PUT
Aecom
ACM
$8.09B
| $939K | ﹤0.01% |
7,200
+800
| +13% | +$96.6K |
|
|
CIM
7622
PUT
Chimera Investment
CIM
$994M
| $939K | ﹤0.01% |
71,000
+25,800
| +57% | +$359K |
|
7623
CALL
Greif
GEF
$4.98B
| $938K | ﹤0.01% |
15,700
-6,900
| -31% | -$445K |
|
7624
Trevi Therapeutics
TRVI
$2.61B
| $938K | ﹤0.01% |
102,534
-1,216,732
| -92% | -$9.12M |
|
7625
PUT
Arcturus Therapeutics
ARCT
$234M
| $938K | ﹤0.01% |
50,900
+15,200
| +43% | +$244K |
|
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.