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 | |
|---|---|---|---|---|---|---|
9226
CALL
Avista
AVA
$3.22B
| $473K | ﹤0.01% |
12,500
-2,700
| -18% | -$100K |
|
9227
CALL
Mission Produce
AVO
$1.14B
| $472K | ﹤0.01% |
39,300
-20,300
| -34% | -$251K |
|
|
EVM
9228
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $472K | ﹤0.01% |
+49,718
| New | +$449K |
|
9229
Global X Adaptive US Risk Management ETF
ONOF
$142M
| $472K | ﹤0.01% |
+12,727
| New | +$452K |
|
9230
Immunic
IMUX
$211M
| $472K | ﹤0.01% |
+53,508
| New | +$472K |
|
9231
First Trust Natural Gas ETF
FCG
$651M
| $472K | ﹤0.01% |
20,080
-13,983
| -41% | -$327K |
|
|
BWIN
9232
CALL
Baldwin Insurance Group
BWIN
$2.88B
| $471K | ﹤0.01% |
16,700
+9,200
| +123% | +$319K |
|
9233
Innovator US Equity Buffer ETF February
BFEB
$258M
| $471K | ﹤0.01% |
9,964
+1,563
| +19% | +$71.8K |
|
|
KWY
9234
PUT
Kingsway Corp
KWY
$282M
| $471K | ﹤0.01% |
32,200
+3,100
| +11% | +$44.4K |
|
9235
PUT
Customers Bancorp
CUBI
$2.8B
| $471K | ﹤0.01% |
7,200
-6,000
| -45% | -$395K |
|
|
EBIT
9236
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$12.1M
| $470K | ﹤0.01% |
13,854
-351
| -2% | -$11.6K |
|
9237
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
| $470K | ﹤0.01% |
+17,728
| New | +$467K |
|
|
CGAU
9238
PUT
Centerra Gold
CGAU
$4.24B
| $470K | ﹤0.01% |
43,800
-47,000
| -52% | -$375K |
|
9239
White Mountains Insurance
WTM
$5.04B
| $470K | ﹤0.01% |
281
-890
| -76% | -$1.59M |
|
|
EEX
9240
DELISTED
Emerald Holding
EEX
| $470K | ﹤0.01% |
92,276
+61,273
| +198% | +$309K |
|
9241
CALL
Cardiff Oncology
CRDF
$81.7M
| $469K | ﹤0.01% |
227,900
+142,300
| +166% | +$393K |
|
9242
CALL
NorthWestern Energy
NWE
$4.35B
| $469K | ﹤0.01% |
8,000
-9,300
| -54% | -$513K |
|
9243
PUT
SPS Commerce
SPSC
$2.7B
| $469K | ﹤0.01% |
4,500
+1,800
| +67% | +$214K |
|
|
TOUR
9244
Tuniu
TOUR
$56.1M
| $468K | ﹤0.01% |
49,188
+30,170
| +159% | +$260K |
|
|
SMC
9245
CALL
Summit Midstream
SMC
$479M
| $468K | ﹤0.01% |
22,800
+13,500
| +145% | +$314K |
|
9246
PUT
Seres Therapeutics
MCRB
$46.6M
| $468K | ﹤0.01% |
+24,330
| New | +$388K |
|
|
MVLL
9247
PUT
GraniteShares 2x Long MRVL Daily ETF
MVLL
$297M
| $468K | ﹤0.01% |
59,400
+26,100
| +78% | +$172K |
|
9248
CALL
Pangaea Logistics
PANL
$452M
| $468K | ﹤0.01% |
92,100
+63,100
| +218% | +$326K |
|
9249
CALL
Insteel Industries
IIIN
$633M
| $468K | ﹤0.01% |
12,200
+6,400
| +110% | +$242K |
|
9250
Optex Systems
OPXS
$80.8M
| $468K | ﹤0.01% |
36,285
+18,749
| +107% | +$226K |
|
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.