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 | |
|---|---|---|---|---|---|---|
|
QUP
9326
DELISTED
DailyDelta Q100 Upside Option Strategy ETF
QUP
| $455K | ﹤0.01% |
10,976
+1,939
| +21% | +$73.4K |
|
9327
StoneX
SNEX
$7.96B
| $455K | ﹤0.01% |
10,134
-319,334
| -97% | -$13.6M |
|
9328
CALL
Ameris Bancorp
ABCB
$5.92B
| $455K | ﹤0.01% |
+6,200
| New | +$436K |
|
|
XRPI
9329
PUT
Volatility Shares Trust XRP ETF
XRPI
$82.4M
| $454K | ﹤0.01% |
+26,300
| New | +$486K |
|
|
CMPS
9330
PUT
Compass Pathways
CMPS
$1.81B
| $454K | ﹤0.01% |
79,300
-148,300
| -65% | -$666K |
|
9331
Johnson Outdoors
JOUT
$494M
| $454K | ﹤0.01% |
11,239
-25,833
| -70% | -$963K |
|
9332
PUT
FTAI Infrastructure
FIP
$516M
| $454K | ﹤0.01% |
104,100
-144,400
| -58% | -$782K |
|
9333
Stepan Co
SCL
$1.48B
| $454K | ﹤0.01% |
9,515
-3,797
| -29% | -$197K |
|
9334
PUT
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $453K | ﹤0.01% |
3,600
| – | – |
|
9335
AMREP Corp
AXR
$115M
| $453K | ﹤0.01% |
+18,945
| New | +$433K |
|
9336
CALL
Sprott Gold Miners ETF
SGDM
$662M
| $453K | ﹤0.01% |
7,300
+500
| +7% | +$25.4K |
|
9337
M-tron Industries
MPTI
$370M
| $452K | ﹤0.01% |
8,155
-7,843
| -49% | -$352K |
|
9338
PUT
DT Midstream
DTM
$13.7B
| $452K | ﹤0.01% |
+4,000
| New | +$418K |
|
9339
CALL
Digi International
DGII
$3.17B
| $452K | ﹤0.01% |
+12,400
| New | +$426K |
|
|
TCPB
9340
Thrivent Core Plus Bond ETF
TCPB
$469M
| $452K | ﹤0.01% |
8,778
-1,637
| -16% | -$83.6K |
|
|
LEAD
9341
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $452K | ﹤0.01% |
+5,937
| New | +$440K |
|
9342
CALL
Phathom Pharmaceuticals
PHAT
$688M
| $452K | ﹤0.01% |
38,400
-162,600
| -81% | -$1.68M |
|
|
EFC
9343
PUT
Ellington Financial
EFC
$1.74B
| $452K | ﹤0.01% |
34,800
+9,500
| +38% | +$127K |
|
9344
Quanterix
QTRX
$124M
| $452K | ﹤0.01% |
+83,181
| New | +$442K |
|
|
ARIS
9345
PUT
DELISTED
Aris Water Solutions
ARIS
| $451K | ﹤0.01% |
18,300
-9,000
| -33% | -$209K |
|
9346
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
| $451K | ﹤0.01% |
+12,626
| New | +$439K |
|
9347
CALL
China Yuchai International
CYD
$1.75B
| $451K | ﹤0.01% |
10,900
-1,900
| -15% | -$57.4K |
|
9348
PUT
ENI
E
$80.3B
| $451K | ﹤0.01% |
12,900
-11,700
| -48% | -$404K |
|
9349
PUT
Mistras Group
MG
$591M
| $451K | ﹤0.01% |
45,800
-56,100
| -55% | -$499K |
|
9350
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $451K | ﹤0.01% |
9,000
-34,100
| -79% | -$1.68M |
|
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.