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 | |
|---|---|---|---|---|---|---|
8501
PUT
Hycroft Mining Holding Corp
HYMC
$2.48B
| $637K | ﹤0.01% |
102,800
+26,600
| +35% | +$118K |
|
8502
California Water Service
CWT
$3.1B
| $637K | ﹤0.01% |
13,887
-48,076
| -78% | -$2.21M |
|
8503
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
| $637K | ﹤0.01% |
18,585
-1,647
| -8% | -$56.5K |
|
8504
PUT
Regencell Bioscience
RGC
$2.59B
| $637K | ﹤0.01% |
+41,200
| New | +$591K |
|
8505
Simplify Next Intangible Core Index ETF
NXTI
$42.4M
| $636K | ﹤0.01% |
+19,472
| New | +$609K |
|
8506
CALL
Immunome
IMNM
$3B
| $636K | ﹤0.01% |
54,300
+32,700
| +151% | +$325K |
|
8507
iShares Global REIT ETF
REET
$5.08B
| $636K | ﹤0.01% |
+24,871
| New | +$624K |
|
8508
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $636K | ﹤0.01% |
12,019
-10,059
| -46% | -$518K |
|
8509
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $636K | ﹤0.01% |
10,967
+5,476
| +100% | +$310K |
|
8510
Ardmore Shipping
ASC
$707M
| $635K | ﹤0.01% |
53,518
-50,694
| -49% | -$568K |
|
8511
PUT
Patria Investments
PAX
$1.88B
| $635K | ﹤0.01% |
43,500
-500
| -1% | -$6.98K |
|
8512
CALL
QuickLogic
QUIK
$230M
| $635K | ﹤0.01% |
104,800
+89,000
| +563% | +$526K |
|
8513
Standard BioTools
LAB
$294M
| $635K | ﹤0.01% |
488,443
+139,283
| +40% | +$182K |
|
8514
PUT
NNN REIT
NNN
$8.87B
| $634K | ﹤0.01% |
14,900
+100
| +0.7% | +$4.25K |
|
8515
PUT
Harmony Biosciences
HRMY
$2.24B
| $634K | ﹤0.01% |
23,000
+16,200
| +238% | +$558K |
|
8516
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
| $634K | ﹤0.01% |
12,748
+3,813
| +43% | +$190K |
|
8517
CALL
Emergent Biosolutions
EBS
$230M
| $633K | ﹤0.01% |
71,800
+12,200
| +20% | +$94.9K |
|
8518
PUT
CarGurus
CARG
$3.38B
| $633K | ﹤0.01% |
17,000
+1,800
| +12% | +$61.5K |
|
|
CLLS
8519
Cellectis
CLLS
$320M
| $633K | ﹤0.01% |
+221,959
| New | +$575K |
|
8520
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $632K | ﹤0.01% |
14,140
-8,772
| -38% | -$382K |
|
8521
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $632K | ﹤0.01% |
17,840
+3,812
| +27% | +$129K |
|
8522
CALL
Candel Therapeutics
CADL
$865M
| $632K | ﹤0.01% |
123,900
-182,100
| -60% | -$1.05M |
|
8523
Babcock & Wilcox
BW
$1.39B
| $632K | ﹤0.01% |
+217,795
| New | +$385K |
|
|
FSP
8524
Franklin Street Properties
FSP
$46.4M
| $632K | ﹤0.01% |
394,749
+117,718
| +42% | +$195K |
|
8525
PUT
Innoviz Technologies
INVZ
$114M
| $632K | ﹤0.01% |
309,600
+63,600
| +26% | +$108K |
|
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.