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 | |
|---|---|---|---|---|---|---|
8651
Riskified
RSKD
$863M
| $596K | ﹤0.01% |
+127,441
| New | +$627K |
|
|
ETHW
8652
PUT
Bitwise Ethereum ETF
ETHW
$197M
| $596K | ﹤0.01% |
20,000
+2,400
| +14% | +$67.5K |
|
8653
American Century US Quality Value ETF
VALQ
$344M
| $596K | ﹤0.01% |
9,251
-2,701
| -23% | -$171K |
|
8654
CF Bankshares
CFBK
$235M
| $596K | ﹤0.01% |
24,888
+16,085
| +183% | +$391K |
|
8655
Fomento Económico Mexicano
FMX
$39.7B
| $596K | ﹤0.01% |
6,043
-21,111
| -78% | -$1.96M |
|
|
API
8656
Agora
API
$408M
| $596K | ﹤0.01% |
156,010
+69,353
| +80% | +$262K |
|
8657
First Hawaiian
FHB
$3.39B
| $596K | ﹤0.01% |
24,001
-6,017
| -20% | -$152K |
|
8658
PUT
Upbound Group
UPBD
$1.15B
| $595K | ﹤0.01% |
25,200
-8,000
| -24% | -$198K |
|
8659
PUT
Oceaneering
OII
$5.11B
| $595K | ﹤0.01% |
+24,000
| New | +$550K |
|
8660
PUT
Vaxcyte
PCVX
$8.76B
| $594K | ﹤0.01% |
16,500
-15,100
| -48% | -$500K |
|
|
QMFE
8661
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
| $594K | ﹤0.01% |
27,436
+7,718
| +39% | +$163K |
|
8662
Seres Therapeutics
MCRB
$45M
| $594K | ﹤0.01% |
+30,885
| New | +$493K |
|
8663
Schwab US Large- Cap ETF
SCHX
$75B
| $594K | ﹤0.01% |
22,552
-38,966
| -63% | -$990K |
|
8664
PUT
Cushman & Wakefield Ltd
CWK
$3.37B
| $594K | ﹤0.01% |
37,300
-4,400
| -11% | -$62K |
|
8665
Kingstone Companies
KINS
$282M
| $594K | ﹤0.01% |
40,394
-59,409
| -60% | -$871K |
|
8666
PUT
StoneCo
STNE
$2.49B
| $594K | ﹤0.01% |
31,400
-536,700
| -94% | -$8.53M |
|
8667
CALL
Ibotta
IBTA
$769M
| $593K | ﹤0.01% |
+21,300
| New | +$668K |
|
|
RSDE
8668
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.5M
| $593K | ﹤0.01% |
27,477
+2,194
| +9% | +$46.5K |
|
8669
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
| $592K | ﹤0.01% |
27,792
-6,283
| -18% | -$132K |
|
8670
PUT
Granite Construction
GVA
$5.41B
| $592K | ﹤0.01% |
5,400
-600
| -10% | -$61.6K |
|
8671
Advantage Solutions
ADV
$423M
| $592K | ﹤0.01% |
+15,479
| New | +$644K |
|
8672
CALL
Sensient Technologies
SXT
$5.53B
| $591K | ﹤0.01% |
+6,300
| New | +$689K |
|
8673
PUT
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.66B
| $591K | ﹤0.01% |
112,000
+20,000
| +22% | +$87.7K |
|
|
INFA
8674
CALL
DELISTED
Informatica
INFA
| $591K | ﹤0.01% |
23,800
-7,900
| -25% | -$195K |
|
8675
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $591K | ﹤0.01% |
13,430
-61,094
| -82% | -$2.68M |
|
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.