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 | |
|---|---|---|---|---|---|---|
|
MRAL
7726
CALL
GraniteShares 2x Long MARA Daily ETF
MRAL
$28.2M
| $895K | ﹤0.01% |
+3,870
| New | +$828K |
|
7727
iShares MSCI Finland ETF
EFNL
$255M
| $894K | ﹤0.01% |
20,887
+5,003
| +31% | +$209K |
|
7728
CALL
Avnet
AVT
$7.83B
| $894K | ﹤0.01% |
17,100
+8,800
| +106% | +$473K |
|
7729
Lantronix
LTRX
$291M
| $894K | ﹤0.01% |
195,583
+180,436
| +1,191% | +$667K |
|
7730
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $894K | ﹤0.01% |
+21,176
| New | +$882K |
|
7731
PUT
MGIC Investment
MTG
$6.36B
| $894K | ﹤0.01% |
+31,500
| New | +$859K |
|
|
SMST
7732
PUT
Defiance Daily Target 2x Short MSTR ETF
SMST
$28.3M
| $894K | ﹤0.01% |
30,510
+19,070
| +167% | +$482K |
|
|
VRNT
7733
CALL
DELISTED
Verint Systems
VRNT
| $893K | ﹤0.01% |
44,100
+17,100
| +63% | +$352K |
|
7734
CALL
QuidelOrtho
QDEL
$1B
| $892K | ﹤0.01% |
30,300
+8,900
| +42% | +$243K |
|
7735
PUT
Vodafone
VOD
$37.9B
| $892K | ﹤0.01% |
76,900
-32,400
| -30% | -$370K |
|
7736
CALL
Cardlytics
CDLX
$24.3M
| $892K | ﹤0.01% |
36,700
+24,200
| +194% | +$403K |
|
7737
PUT
First Financial Corp
THFF
$979M
| $892K | ﹤0.01% |
+15,800
| New | +$895K |
|
7738
CALL
Sixth Street Specialty
TSLX
$1.79B
| $892K | ﹤0.01% |
39,000
-7,900
| -17% | -$190K |
|
7739
PUT
TAL Education Group
TAL
$6.42B
| $892K | ﹤0.01% |
79,600
+3,700
| +5% | +$39.8K |
|
|
SCPH
7740
DELISTED
scPharmaceuticals
SCPH
| $891K | ﹤0.01% |
157,217
+27,142
| +21% | +$139K |
|
7741
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $890K | ﹤0.01% |
30,295
-39,621
| -57% | -$1.15M |
|
7742
CALL
DHT Holdings
DHT
$3.16B
| $890K | ﹤0.01% |
74,500
-18,200
| -20% | -$211K |
|
7743
CALL
Grocery Outlet
GO
$1.07B
| $889K | ﹤0.01% |
55,400
-20,900
| -27% | -$334K |
|
7744
CALL
Mitek Systems
MITK
$867M
| $889K | ﹤0.01% |
91,000
+26,400
| +41% | +$259K |
|
|
GTM
7745
ZoomInfo Technologies
GTM
$1.2B
| $888K | ﹤0.01% |
81,436
-1,603,980
| -95% | -$17.2M |
|
7746
CALL
Primerica
PRI
$9.65B
| $888K | ﹤0.01% |
3,200
+2,200
| +220% | +$591K |
|
7747
PUT
Fomento Económico Mexicano
FMX
$40.1B
| $888K | ﹤0.01% |
+9,000
| New | +$836K |
|
7748
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $888K | ﹤0.01% |
21,340
+3,566
| +20% | +$147K |
|
7749
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $888K | ﹤0.01% |
26,599
-17,505
| -40% | -$551K |
|
7750
CALL
Protolabs
PRLB
$2.17B
| $886K | ﹤0.01% |
17,700
-9,900
| -36% | -$454K |
|
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.