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 | |
|---|---|---|---|---|---|---|
9476
ZTO Express
ZTO
$17.6B
| $426K | ﹤0.01% |
22,199
-295,808
| -93% | -$5.66M |
|
|
LSVD
9477
LSV Disciplined Value ETF
LSVD
$672M
| $426K | ﹤0.01% |
+15,142
| New | +$406K |
|
9478
Maui Land & Pineapple Co
MLP
$320M
| $426K | ﹤0.01% |
22,848
-2,015
| -8% | -$35.4K |
|
9479
CALL
AerSale
ASLE
$276M
| $426K | ﹤0.01% |
52,000
+14,500
| +39% | +$109K |
|
9480
PUT
Banco Bradesco
BBD
$35.4B
| $426K | ﹤0.01% |
126,000
+9,800
| +8% | +$29.6K |
|
|
TNGY
9481
Tortoise Energy ETF
TNGY
$566M
| $426K | ﹤0.01% |
+46,946
| New | +$424K |
|
|
GMEU
9482
T-REX 2X Long GME Daily Target ETF
GMEU
$14.5M
| $426K | ﹤0.01% |
23,770
-79,931
| -77% | -$1.15M |
|
|
RSSE
9483
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
| $426K | ﹤0.01% |
20,125
+2,550
| +15% | +$53.1K |
|
9484
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
| $425K | ﹤0.01% |
13,475
-4,694
| -26% | -$145K |
|
9485
LiveRamp
RAMP
$2.3B
| $425K | ﹤0.01% |
15,661
-191,543
| -92% | -$5.66M |
|
|
CTLP
9486
DELISTED
Cantaloupe
CTLP
| $425K | ﹤0.01% |
40,195
-30,152
| -43% | -$329K |
|
9487
PUT
BlackLine
BL
$1.66B
| $425K | ﹤0.01% |
8,000
-800
| -9% | -$43.2K |
|
9488
PUT
Pulse Biosciences
PLSE
$3.19B
| $425K | ﹤0.01% |
24,000
-9,600
| -29% | -$152K |
|
9489
PUT
Unisys
UIS
$206M
| $425K | ﹤0.01% |
108,900
+49,000
| +82% | +$199K |
|
9490
VanEck Oil Services ETF
OIH
$1.97B
| $424K | ﹤0.01% |
1,632
-36,014
| -96% | -$8.94M |
|
|
BSJW
9491
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48M
| $424K | ﹤0.01% |
+16,425
| New | +$422K |
|
9492
Playboy Inc
PLBY
$161M
| $424K | ﹤0.01% |
288,202
-282,410
| -49% | -$485K |
|
|
AGEN
9493
CALL
Agenus
AGEN
$298M
| $424K | ﹤0.01% |
110,000
+80,200
| +269% | +$402K |
|
9494
PUT
Acadia Healthcare
ACHC
$2.89B
| $423K | ﹤0.01% |
17,100
-10,200
| -37% | -$228K |
|
9495
CALL
Sprinklr
CXM
$1.6B
| $423K | ﹤0.01% |
54,800
-1,900
| -3% | -$16K |
|
9496
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $423K | ﹤0.01% |
8,200
+600
| +8% | +$31K |
|
|
NXRT
9497
PUT
NexPoint Residential Trust
NXRT
$641M
| $422K | ﹤0.01% |
+13,100
| New | +$432K |
|
9498
York Water
YORW
$528M
| $422K | ﹤0.01% |
13,872
+1,617
| +13% | +$50.2K |
|
9499
Canadian Solar
CSIQ
$1.08B
| $422K | ﹤0.01% |
+32,353
| New | +$387K |
|
9500
CALL
Lionsgate Studios
LION
$3.52B
| $422K | ﹤0.01% |
61,088
+49,372
| +421% | +$318K |
|
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.