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 | |
|---|---|---|---|---|---|---|
|
NNDM
7776
PUT
Nano Dimension
NNDM
$346M
| $878K | ﹤0.01% |
559,500
+135,800
| +32% | +$198K |
|
7777
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
| $878K | ﹤0.01% |
115,700
-600
| -0.5% | -$5K |
|
7778
CALL
Freedom Holding
FRHC
$9.45B
| $878K | ﹤0.01% |
+5,100
| New | +$860K |
|
7779
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
| $878K | ﹤0.01% |
+35,858
| New | +$850K |
|
7780
PUT
Limoneira
LMNR
$252M
| $878K | ﹤0.01% |
59,100
-8,600
| -13% | -$133K |
|
7781
PUT
Woodside Energy
WDS
$44.2B
| $877K | ﹤0.01% |
58,300
-2,700
| -4% | -$44.5K |
|
7782
CALL
Schrodinger
SDGR
$1.34B
| $877K | ﹤0.01% |
43,700
-1,500
| -3% | -$30.1K |
|
7783
CALL
Veeco
VECO
$3.18B
| $876K | ﹤0.01% |
28,800
+5,700
| +25% | +$136K |
|
7784
PUT
Valley National Bancorp
VLY
$8.28B
| $876K | ﹤0.01% |
82,600
+67,000
| +429% | +$669K |
|
7785
Liberty Live Group Series A
LLYVA
$9.73B
| $875K | ﹤0.01% |
9,283
+3,155
| +51% | +$278K |
|
7786
PUT
PubMatic
PUBM
$793M
| $875K | ﹤0.01% |
105,700
+8,000
| +8% | +$81.5K |
|
7787
PUT
Group 1 Automotive
GPI
$3.12B
| $875K | ﹤0.01% |
2,000
-1,700
| -46% | -$762K |
|
7788
CALL
Robert Half
RHI
$4.4B
| $873K | ﹤0.01% |
25,700
+500
| +2% | +$18.8K |
|
7789
CALL
AZZ Inc
AZZ
$4.51B
| $873K | ﹤0.01% |
8,000
-6,600
| -45% | -$732K |
|
7790
OraSure Technologies
OSUR
$268M
| $873K | ﹤0.01% |
271,965
+13,275
| +5% | +$41.7K |
|
7791
Panagram AAA CLO ETF
CLOX
$323M
| $873K | ﹤0.01% |
+34,139
| New | +$872K |
|
7792
Greif
GEF
$4.98B
| $873K | ﹤0.01% |
14,606
-26,088
| -64% | -$1.68M |
|
7793
Atlanticus Holdings
ATLC
$1.52B
| $872K | ﹤0.01% |
14,891
-9,932
| -40% | -$600K |
|
7794
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $872K | ﹤0.01% |
45,208
+22,550
| +100% | +$419K |
|
|
CPLB
7795
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
| $872K | ﹤0.01% |
40,768
+25,352
| +164% | +$538K |
|
|
HTB
7796
HomeTrust Bancshares
HTB
$836M
| $871K | ﹤0.01% |
21,282
+5,174
| +32% | +$207K |
|
7797
CALL
Liberty Global Class A
LBTYA
$3.6B
| $871K | ﹤0.01% |
76,000
-21,700
| -22% | -$239K |
|
7798
PUT
Reliance Steel & Aluminium
RS
$21.7B
| $871K | ﹤0.01% |
3,100
-1,600
| -34% | -$480K |
|
7799
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $870K | ﹤0.01% |
+12,804
| New | +$847K |
|
7800
CALL
Stratasys
SSYS
$775M
| $869K | ﹤0.01% |
77,600
+13,500
| +21% | +$145K |
|
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.