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 | |
|---|---|---|---|---|---|---|
8226
PUT
Prothena Corp
PRTA
$475M
| $722K | ﹤0.01% |
74,000
+10,500
| +17% | +$80.7K |
|
|
GSRT
8227
CALL
DELISTED
GSR III Acquisition Corp
GSRT
| $722K | ﹤0.01% |
+69,700
| New | +$737K |
|
8228
Betterware México
BWMX
$609M
| $722K | ﹤0.01% |
53,671
+32,132
| +149% | +$391K |
|
8229
PUT
OGE Energy
OGE
$9.69B
| $722K | ﹤0.01% |
15,600
+3,600
| +30% | +$161K |
|
8230
CALL
AptarGroup
ATR
$8.43B
| $722K | ﹤0.01% |
5,400
-2,300
| -30% | -$333K |
|
8231
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.8M
| $721K | ﹤0.01% |
27,919
-7,074
| -20% | -$181K |
|
8232
CALL
Casella Waste Systems
CWST
$5.76B
| $721K | ﹤0.01% |
7,600
-25,100
| -77% | -$2.53M |
|
8233
PUT
Hexcel
HXL
$7.74B
| $721K | ﹤0.01% |
11,500
+3,300
| +40% | +$203K |
|
8234
Cartesian Therapeutics
RNAC
$262M
| $721K | ﹤0.01% |
70,524
-50,350
| -42% | -$566K |
|
8235
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.8M
| $721K | ﹤0.01% |
31,151
+18,400
| +144% | +$417K |
|
8236
CALL
Imperial Petroleum
IMPP
$205M
| $720K | ﹤0.01% |
150,700
+73,200
| +94% | +$257K |
|
8237
CALL
Ziff Davis
ZD
$1.92B
| $720K | ﹤0.01% |
18,900
+1,200
| +7% | +$42K |
|
8238
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$251M
| $720K | ﹤0.01% |
+12,974
| New | +$699K |
|
8239
CALL
Middlesex Water
MSEX
$1.1B
| $720K | ﹤0.01% |
13,300
+2,300
| +21% | +$123K |
|
8240
iShare MSCI Eurozone ETF
EZU
$9.96B
| $720K | ﹤0.01% |
11,618
-271,913
| -96% | -$16.3M |
|
8241
Travelzoo
TZOO
$75.5M
| $718K | ﹤0.01% |
73,019
+20,747
| +40% | +$223K |
|
8242
CALL
Open Text
OTEX
$5.8B
| $718K | ﹤0.01% |
19,200
-18,800
| -49% | -$603K |
|
8243
PUT
A2Z Smart Technologies
AZ
$361M
| $718K | ﹤0.01% |
89,800
-5,200
| -5% | -$49.3K |
|
8244
PUT
Anavex Life Sciences
AVXL
$316M
| $716K | ﹤0.01% |
80,500
+48,000
| +148% | +$487K |
|
8245
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$126M
| $716K | ﹤0.01% |
15,989
+7,057
| +79% | +$331K |
|
8246
PUT
Forward Air
FWRD
$658M
| $715K | ﹤0.01% |
27,900
-2,400
| -8% | -$69K |
|
8247
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
| $715K | ﹤0.01% |
19,801
+2,654
| +15% | +$94.2K |
|
8248
Direxion Daily GOOGL Bull 2X ETF
GGLL
$958M
| $715K | ﹤0.01% |
11,320
-17,438
| -61% | -$848K |
|
|
TE
8249
T1 Energy
TE
$1.41B
| $715K | ﹤0.01% |
327,799
+211,828
| +183% | +$338K |
|
8250
PUT
Black Hills Corp
BKH
$5.58B
| $714K | ﹤0.01% |
11,600
+300
| +3% | +$17.6K |
|
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.