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 | |
|---|---|---|---|---|---|---|
7701
Invesco MSCI Global Timber ETF
CUT
$33.3M
| $909K | ﹤0.01% |
30,743
-34,176
| -53% | -$1.04M |
|
|
SNCY
7702
CALL
DELISTED
Sun Country Airlines
SNCY
| $907K | ﹤0.01% |
76,800
+65,500
| +580% | +$810K |
|
7703
Hallador Energy
HNRG
$759M
| $907K | ﹤0.01% |
46,326
-50,216
| -52% | -$863K |
|
7704
Phreesia
PHR
$761M
| $906K | ﹤0.01% |
38,521
-528,603
| -93% | -$14.4M |
|
7705
SkinHealth Systems
SKIN
$86.9M
| $905K | ﹤0.01% |
454,626
+365,134
| +408% | +$741K |
|
7706
CALL
Boise Cascade
BCC
$2.9B
| $905K | ﹤0.01% |
11,700
-3,300
| -22% | -$283K |
|
|
LLYX
7707
CALL
Defiance Daily Target 2x Long LLY ETF
LLYX
$45.1M
| $904K | ﹤0.01% |
+65,100
| New | +$901K |
|
7708
Roundhill Ball Metaverse ETF
METV
$213M
| $903K | ﹤0.01% |
43,842
+18,877
| +76% | +$357K |
|
7709
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $903K | ﹤0.01% |
19,717
+785
| +4% | +$35.2K |
|
7710
CALL
3D Systems Corp
DDD
$613M
| $902K | ﹤0.01% |
311,200
+114,100
| +58% | +$235K |
|
7711
CALL
CG Oncology
CGON
$6.68B
| $902K | ﹤0.01% |
22,400
-28,200
| -56% | -$820K |
|
7712
PUT
Deluxe
DLX
$1.1B
| $902K | ﹤0.01% |
46,600
+2,000
| +4% | +$36.4K |
|
7713
CALL
Atour Lifestyle Holdings
ATAT
$4.64B
| $902K | ﹤0.01% |
24,000
+1,100
| +5% | +$40.2K |
|
|
GPGI
7714
CALL
GPGI Inc
GPGI
$3.65B
| $902K | ﹤0.01% |
43,300
-103,500
| -71% | -$1.79M |
|
7715
Innovator US Equity Power Buffer ETF June
PJUN
$977M
| $901K | ﹤0.01% |
+21,887
| New | +$885K |
|
7716
Carter Bankshares
CARE
$760M
| $901K | ﹤0.01% |
46,398
-97,923
| -68% | -$1.83M |
|
7717
CALL
Vericel Corp
VCEL
$2.27B
| $900K | ﹤0.01% |
28,600
+21,400
| +297% | +$768K |
|
7718
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $899K | ﹤0.01% |
14,151
+4,395
| +45% | +$276K |
|
7719
CALL
LifeMD
LFMD
$166M
| $899K | ﹤0.01% |
132,400
-121,400
| -48% | -$1M |
|
|
HOOW
7720
Roundhill HOOD WeeklyPay ETF
HOOW
$137M
| $899K | ﹤0.01% |
+11,101
| New | +$752K |
|
|
TMHC
7721
CALL
DELISTED
Taylor Morrison
TMHC
| $898K | ﹤0.01% |
13,600
+4,300
| +46% | +$283K |
|
7722
PUT
Gogo Inc
GOGO
$375M
| $898K | ﹤0.01% |
104,500
-1,300
| -1% | -$16.5K |
|
7723
Brunswick
BC
$5.29B
| $897K | ﹤0.01% |
14,184
-552,067
| -97% | -$34.2M |
|
7724
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $897K | ﹤0.01% |
93,300
-65,700
| -41% | -$658K |
|
7725
CALL
Xenon Pharmaceuticals
XENE
$6.03B
| $895K | ﹤0.01% |
22,300
+900
| +4% | +$31.7K |
|
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.