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 | |
|---|---|---|---|---|---|---|
8376
CALL
Lincoln Educational Services
LINC
$955M
| $674K | ﹤0.01% |
28,700
+14,600
| +104% | +$313K |
|
8377
JPMorgan US Value Factor ETF
JVAL
$876M
| $674K | ﹤0.01% |
14,183
-4,737
| -25% | -$218K |
|
8378
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
| $674K | ﹤0.01% |
15,115
-323
| -2% | -$14.2K |
|
8379
PUT
Alkami Technology
ALKT
$2.22B
| $673K | ﹤0.01% |
27,100
+15,600
| +136% | +$398K |
|
|
JULM
8380
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
| $673K | ﹤0.01% |
20,269
+9,642
| +91% | +$317K |
|
8381
PUT
OSI Systems
OSIS
$3.77B
| $673K | ﹤0.01% |
2,700
-1,500
| -36% | -$342K |
|
8382
Open Text
OTEX
$6.02B
| $672K | ﹤0.01% |
17,986
+8,349
| +87% | +$268K |
|
8383
Seanergy Maritime Holdings
SHIP
$360M
| $672K | ﹤0.01% |
81,356
+56,067
| +222% | +$426K |
|
8384
CALL
Adeia
ADEA
$3.16B
| $672K | ﹤0.01% |
40,000
-22,800
| -36% | -$338K |
|
8385
Crexendo
CXDO
$217M
| $672K | ﹤0.01% |
103,374
-42,775
| -29% | -$265K |
|
8386
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $672K | ﹤0.01% |
15,635
-75,363
| -83% | -$3.13M |
|
|
YALA
8387
Yalla Group
YALA
$823M
| $671K | ﹤0.01% |
+89,347
| New | +$689K |
|
|
LENZ
8388
CALL
LENZ Therapeutics
LENZ
$145M
| $671K | ﹤0.01% |
+14,400
| New | +$530K |
|
|
BIOA
8389
BioAge Labs
BIOA
$479M
| $671K | ﹤0.01% |
114,063
+4,458
| +4% | +$20.9K |
|
8390
PUT
Clearwater Paper
CLW
$354M
| $671K | ﹤0.01% |
32,300
+18,300
| +131% | +$442K |
|
|
OTLY
8391
Oatly Group
OTLY
$441M
| $670K | ﹤0.01% |
+41,364
| New | +$666K |
|
8392
Rackspace Technology
RXT
$1.1B
| $670K | ﹤0.01% |
475,199
-387,991
| -45% | -$520K |
|
|
QIPT
8393
DELISTED
Quipt Home Medical
QIPT
| $670K | ﹤0.01% |
256,680
+115,151
| +81% | +$266K |
|
8394
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $670K | ﹤0.01% |
3,200
-1,800
| -36% | -$364K |
|
8395
CALL
Algoma Steel
ASTL
$471M
| $670K | ﹤0.01% |
188,400
-119,200
| -39% | -$633K |
|
8396
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $669K | ﹤0.01% |
6,143
-10,409
| -63% | -$1.08M |
|
8397
PUT
First Trust Natural Gas ETF
FCG
$639M
| $669K | ﹤0.01% |
28,500
+2,900
| +11% | +$67.9K |
|
8398
CALL
Inseego
INSG
$77.7M
| $669K | ﹤0.01% |
44,700
| – | – |
|
8399
CALL
DoubleVerify
DV
$2.04B
| $668K | ﹤0.01% |
55,800
-54,600
| -49% | -$810K |
|
8400
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.5M
| $668K | ﹤0.01% |
28,200
+7,100
| +34% | +$175K |
|
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.