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 | |
|---|---|---|---|---|---|---|
8176
CALL
Meritage Homes
MTH
$4.75B
| $739K | ﹤0.01% |
10,200
-11,800
| -54% | -$877K |
|
8177
PUT
UFP Technologies
UFPT
$2.48B
| $739K | ﹤0.01% |
3,700
-300
| -8% | -$66K |
|
8178
CALL
Trinity Industries
TRN
$2.3B
| $737K | ﹤0.01% |
26,300
+7,800
| +42% | +$215K |
|
8179
Viemed Healthcare
VMD
$353M
| $737K | ﹤0.01% |
108,589
-36,397
| -25% | -$246K |
|
8180
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $737K | ﹤0.01% |
14,900
-6,600
| -31% | -$322K |
|
8181
CALL
Vor Biopharma
VOR
$1.32B
| $737K | ﹤0.01% |
15,120
-22,725
| -60% | -$914K |
|
8182
iShares MSCI Kuwait ETF
KWT
$69.4M
| $737K | ﹤0.01% |
18,610
+2,051
| +12% | +$79.9K |
|
8183
PUT
RenaissanceRe
RNR
$13.2B
| $736K | ﹤0.01% |
2,900
-2,500
| -46% | -$606K |
|
8184
CALL
VanEck Long Muni ETF
MLN
$684M
| $736K | ﹤0.01% |
42,100
+18,700
| +80% | +$317K |
|
8185
CALL
Finance of America Companies
FOA
$203M
| $736K | ﹤0.01% |
32,800
+4,200
| +15% | +$105K |
|
|
AD
8186
CALL
Array Digital Infrastructure
AD
$3.04B
| $735K | ﹤0.01% |
14,700
+1,700
| +13% | +$106K |
|
|
ACRE
8187
CALL
Ares Commercial Real Estate
ACRE
$261M
| $735K | ﹤0.01% |
162,900
+31,600
| +24% | +$147K |
|
8188
PUT
Lear
LEA
$8.16B
| $734K | ﹤0.01% |
7,300
-12,100
| -62% | -$1.26M |
|
8189
Dorchester Minerals
DMLP
$1.35B
| $733K | ﹤0.01% |
28,294
-68,744
| -71% | -$1.8M |
|
8190
Liberty Latin America Class A
LILA
$1.69B
| $733K | ﹤0.01% |
130,067
-349,062
| -73% | -$1.75M |
|
8191
Triumph Financial Inc
TFIN
$1.83B
| $732K | ﹤0.01% |
14,620
-70,600
| -83% | -$4.16M |
|
8192
CALL
WPP
WPP
$5.82B
| $731K | ﹤0.01% |
29,200
+18,900
| +183% | +$516K |
|
8193
SunPower Inc
SPWR
$48.7M
| $731K | ﹤0.01% |
415,344
+213,131
| +105% | +$352K |
|
|
HFSI
8194
Hartford Strategic Income ETF
HFSI
$1.09B
| $731K | ﹤0.01% |
+20,555
| New | +$725K |
|
8195
Innovator Growth Accelerated Plus ETF July
QTJL
$25.5M
| $731K | ﹤0.01% |
+19,146
| New | +$707K |
|
|
LLYX
8196
PUT
Defiance Daily Target 2x Long LLY ETF
LLYX
$46.9M
| $731K | ﹤0.01% |
+52,600
| New | +$728K |
|
8197
PUT
Spectrum Brands
SPB
$2.03B
| $730K | ﹤0.01% |
13,900
+1,000
| +8% | +$55.4K |
|
|
MAGN
8198
PUT
Magnera Corp
MAGN
$443M
| $730K | ﹤0.01% |
62,300
+29,700
| +91% | +$369K |
|
8199
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $730K | ﹤0.01% |
12,909
-10,346
| -44% | -$572K |
|
8200
PUT
SFL Corp
SFL
$1.57B
| $729K | ﹤0.01% |
96,800
+51,500
| +114% | +$443K |
|
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.