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 | |
|---|---|---|---|---|---|---|
7951
EverQuote
EVER
$856M
| $811K | ﹤0.01% |
35,475
-250,459
| -88% | -$6.05M |
|
|
QCJA
7952
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.9M
| $811K | ﹤0.01% |
37,846
+27,275
| +258% | +$573K |
|
|
ZIMV
7953
DELISTED
ZimVie
ZIMV
| $811K | ﹤0.01% |
+42,829
| New | +$725K |
|
7954
LSI Industries
LYTS
$911M
| $811K | ﹤0.01% |
34,352
-26,692
| -44% | -$543K |
|
7955
AnaptysBio
ANAB
$1.68B
| $811K | ﹤0.01% |
26,480
-91,806
| -78% | -$2.11M |
|
7956
PUT
U-Haul Holding Co
UHAL
$14.4B
| $810K | ﹤0.01% |
+14,200
| New | +$837K |
|
7957
PUT
DHT Holdings
DHT
$3.13B
| $810K | ﹤0.01% |
67,800
-64,200
| -49% | -$744K |
|
7958
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $810K | ﹤0.01% |
22,565
-10,356
| -31% | -$368K |
|
7959
PUT
Brookfield Infrastructure
BIPC
$5.01B
| $810K | ﹤0.01% |
19,700
+5,600
| +40% | +$227K |
|
7960
CALL
Zai Lab
ZLAB
$2.94B
| $810K | ﹤0.01% |
23,900
-3,700
| -13% | -$127K |
|
7961
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $810K | ﹤0.01% |
3,185
-5,606
| -64% | -$1.39M |
|
7962
PUT
Qiagen
QGEN
$8.96B
| $810K | ﹤0.01% |
18,122
+815
| +5% | +$39K |
|
7963
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $809K | ﹤0.01% |
29,000
+20,600
| +245% | +$551K |
|
|
XBTY
7964
GraniteShares YieldBOOST Bitcoin ETF
XBTY
$11.4M
| $809K | ﹤0.01% |
+41,804
| New | +$967K |
|
7965
CALL
Avantor
AVTR
$9.31B
| $809K | ﹤0.01% |
64,800
-402,500
| -86% | -$5.19M |
|
7966
PUT
Caleres
CAL
$448M
| $808K | ﹤0.01% |
62,000
-20,000
| -24% | -$290K |
|
|
FFAI
7967
CALL
Faraday Future Intelligent Electric
FFAI
$10.9M
| $808K | ﹤0.01% |
4,145
+2,103
| +103% | +$666K |
|
|
NEBX
7968
PUT
Tradr 2X Long NBIS Daily ETF
NEBX
$334M
| $808K | ﹤0.01% |
+37,800
| New | +$660K |
|
7969
PUT
ThredUp
TDUP
$411M
| $807K | ﹤0.01% |
85,400
+32,000
| +60% | +$303K |
|
7970
First Trust Indxx Aerospace & Defense ETF
MISL
$805M
| $807K | ﹤0.01% |
+19,465
| New | +$759K |
|
7971
Rezolute
RZLT
$443M
| $807K | ﹤0.01% |
85,812
+69,211
| +417% | +$461K |
|
7972
PUT
Byrna Technologies
BYRN
$96.7M
| $807K | ﹤0.01% |
36,400
+20,200
| +125% | +$448K |
|
7973
CALL
Chemed
CHE
$6.94B
| $806K | ﹤0.01% |
+1,800
| New | +$815K |
|
|
AIV
7974
CALL
Aimco
AIV
$381M
| $806K | ﹤0.01% |
101,600
+88,200
| +658% | +$717K |
|
7975
Oak Valley Bancorp
OVLY
$291M
| $806K | ﹤0.01% |
28,596
+1,136
| +4% | +$31.8K |
|
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.