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 | |
|---|---|---|---|---|---|---|
|
TBLU
8976
Tortoise Global Water ETF
TBLU
$58.4M
| $523K | ﹤0.01% |
9,820
+1,263
| +15% | +$67.8K |
|
8977
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
| $523K | ﹤0.01% |
+9,815
| New | +$513K |
|
8978
PUT
National Healthcare
NHC
$3.46B
| $522K | ﹤0.01% |
+4,300
| New | +$464K |
|
|
AIFC
8979
PUT
AI Financial Corp
AIFC
$57.8M
| $522K | ﹤0.01% |
194,200
+127,200
| +190% | +$761K |
|
8980
Amerant Bancorp
AMTB
$1.14B
| $522K | ﹤0.01% |
27,095
-195,412
| -88% | -$3.94M |
|
8981
Lifestance Health
LFST
$4.43B
| $522K | ﹤0.01% |
94,850
-1,320,451
| -93% | -$6.47M |
|
8982
PUT
PTC Therapeutics
PTCT
$6.18B
| $522K | ﹤0.01% |
8,500
-3,600
| -30% | -$188K |
|
|
LOVE
8983
PUT
LoveSac
LOVE
$253M
| $521K | ﹤0.01% |
30,800
-900
| -3% | -$16.7K |
|
8984
CALL
Kemper
KMPR
$1.57B
| $521K | ﹤0.01% |
10,100
-2,400
| -19% | -$135K |
|
8985
PUT
Ingersoll Rand
IR
$32.9B
| $521K | ﹤0.01% |
6,300
+2,400
| +62% | +$197K |
|
|
SCCR
8986
Schwab Core Bond ETF
SCCR
$1.53B
| $520K | ﹤0.01% |
+20,054
| New | +$514K |
|
8987
PUT
iShare MSCI Eurozone ETF
EZU
$9.92B
| $520K | ﹤0.01% |
8,400
-5,400
| -39% | -$324K |
|
8988
PUT
TXO Partners LP
TXO
$803M
| $520K | ﹤0.01% |
37,000
+2,600
| +8% | +$37.6K |
|
8989
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $520K | ﹤0.01% |
10,762
-93,257
| -90% | -$4.32M |
|
8990
Turkcell
TKC
$4.74B
| $520K | ﹤0.01% |
86,334
-70,669
| -45% | -$413K |
|
8991
CALL
Seadrill
SDRL
$2.91B
| $520K | ﹤0.01% |
17,200
+1,500
| +10% | +$45.7K |
|
8992
CALL
Tiptree Inc
TIPT
$669M
| $520K | ﹤0.01% |
27,100
+16,800
| +163% | +$374K |
|
8993
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $519K | ﹤0.01% |
6,832
-8,159
| -54% | -$603K |
|
8994
CALL
Verastem
VSTM
$633M
| $519K | ﹤0.01% |
58,800
+22,000
| +60% | +$164K |
|
8995
CALL
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$91.1M
| $519K | ﹤0.01% |
+8,800
| New | +$452K |
|
8996
PUT
Eastern Bankshares
EBC
$5.32B
| $519K | ﹤0.01% |
28,600
+4,600
| +19% | +$75.9K |
|
8997
PUT
Walker & Dunlop
WD
$1.46B
| $518K | ﹤0.01% |
6,200
+1,900
| +44% | +$153K |
|
8998
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $518K | ﹤0.01% |
+13,497
| New | +$510K |
|
8999
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $518K | ﹤0.01% |
3,700
+1,600
| +76% | +$223K |
|
9000
iShares LifePath Target Date 2050 ETF
ITDF
$86.8M
| $518K | ﹤0.01% |
14,107
+6,208
| +79% | +$219K |
|
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.