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 | |
|---|---|---|---|---|---|---|
8401
CALL
Encore Capital Group
ECPG
$2.15B
| $668K | ﹤0.01% |
16,000
+300
| +2% | +$12.3K |
|
8402
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
| $668K | ﹤0.01% |
25,025
-28,129
| -53% | -$745K |
|
|
RGTU
8403
CALL
Tradr 2X Long RGTI Daily ETF
RGTU
$12.4M
| $667K | ﹤0.01% |
+4,700
| New | +$275K |
|
8404
ZipRecruiter
ZIP
$388M
| $667K | ﹤0.01% |
158,078
-246,773
| -61% | -$1.15M |
|
8405
Deluxe
DLX
$1.11B
| $666K | ﹤0.01% |
34,415
-61,527
| -64% | -$1.12M |
|
8406
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $666K | ﹤0.01% |
21,026
-18,360
| -47% | -$584K |
|
8407
CALL
Sally Beauty Holdings
SBH
$1.55B
| $666K | ﹤0.01% |
40,900
+11,700
| +40% | +$147K |
|
8408
CALL
Arrow Electronics
ARW
$10.6B
| $666K | ﹤0.01% |
5,500
-1,700
| -24% | -$214K |
|
8409
PUT
Palomar
PLMR
$3.37B
| $665K | ﹤0.01% |
5,700
+2,000
| +54% | +$254K |
|
8410
PUT
Gates Industrial Corporation Ltd.
GTES
$7B
| $665K | ﹤0.01% |
26,800
+5,600
| +26% | +$139K |
|
8411
PUT
Healthpeak Properties
DOC
$14.3B
| $665K | ﹤0.01% |
34,700
+15,700
| +83% | +$282K |
|
8412
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $664K | ﹤0.01% |
+7,536
| New | +$642K |
|
8413
CALL
Twist Bioscience
TWST
$7.86B
| $664K | ﹤0.01% |
23,600
+2,900
| +14% | +$87.8K |
|
|
PBPB
8414
DELISTED
Potbelly
PBPB
| $664K | ﹤0.01% |
38,969
-276,780
| -88% | -$3.75M |
|
8415
PIMCO RAFI ESG US ETF
RAFE
$170M
| $664K | ﹤0.01% |
16,315
-27,169
| -62% | -$1.06M |
|
8416
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $664K | ﹤0.01% |
7,629
-2,428
| -24% | -$205K |
|
8417
VanEck Durable High Dividend ETF
DURA
$39.4M
| $664K | ﹤0.01% |
19,566
+6,397
| +49% | +$215K |
|
8418
PUT
MillerKnoll
MLKN
$1.62B
| $663K | ﹤0.01% |
37,400
+1,200
| +3% | +$24.3K |
|
|
GREK
8419
PUT
Global X MSCI Greece ETF
GREK
$331M
| $663K | ﹤0.01% |
10,300
+5,700
| +124% | +$360K |
|
8420
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $663K | ﹤0.01% |
14,900
-26,200
| -64% | -$1.06M |
|
8421
Imperial Oil
IMO
$64B
| $663K | ﹤0.01% |
+7,306
| New | +$631K |
|
8422
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $663K | ﹤0.01% |
5,003
+3,356
| +204% | +$431K |
|
8423
PUT
Payoneer
PAYO
$2.42B
| $662K | ﹤0.01% |
109,500
+9,600
| +10% | +$64.3K |
|
8424
CALL
U-Haul Holding Co
UHAL
$14.4B
| $662K | ﹤0.01% |
11,600
+5,300
| +84% | +$312K |
|
8425
CALL
1-800-Flowers.com
FLWS
$261M
| $662K | ﹤0.01% |
143,900
+128,500
| +834% | +$709K |
|
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.