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 | |
|---|---|---|---|---|---|---|
9726
PUT
Xeris Biopharma Holdings
XERS
$1.46B
| $383K | ﹤0.01% |
47,100
+800
| +2% | +$5.32K |
|
9727
CALL
Nano X Imaging
NNOX
$73.8M
| $383K | ﹤0.01% |
103,600
-30,500
| -23% | -$136K |
|
9728
CALL
Gencor Industries
GENC
$235M
| $383K | ﹤0.01% |
26,200
+7,100
| +37% | +$108K |
|
|
SFIX
9729
CALL
Stitch Fix
SFIX
$530M
| $383K | ﹤0.01% |
88,100
-14,800
| -14% | -$73.1K |
|
|
AAPG
9730
Ascentage Pharma
AAPG
$1.76B
| $383K | ﹤0.01% |
+9,652
| New | +$391K |
|
9731
United Microelectronic
UMC
$47.1B
| $383K | ﹤0.01% |
50,539
-542,340
| -91% | -$3.85M |
|
|
CTO
9732
CALL
CTO Realty Growth
CTO
$805M
| $383K | ﹤0.01% |
23,500
-6,300
| -21% | -$106K |
|
|
SHCO
9733
DELISTED
Soho House & Co
SHCO
| $383K | ﹤0.01% |
43,258
-123,665
| -74% | -$974K |
|
|
EWCZ
9734
DELISTED
European Wax Center
EWCZ
| $382K | ﹤0.01% |
95,793
-64,186
| -40% | -$293K |
|
9735
PUT
Fortive
FTV
$18.6B
| $382K | ﹤0.01% |
7,800
+1,500
| +24% | +$73.9K |
|
9736
Pacer Swan SOS Moderate October ETF
PSMO
$101M
| $382K | ﹤0.01% |
+12,673
| New | +$375K |
|
9737
CALL
Ring Energy
REI
$354M
| $382K | ﹤0.01% |
350,500
+300,000
| +594% | +$272K |
|
9738
PUT
Affiliated Managers Group
AMG
$9.6B
| $381K | ﹤0.01% |
+1,600
| New | +$353K |
|
|
PEW.WS
9739
GrabAGun Digital Holdings Warrants
PEW.WS
| $381K | ﹤0.01% |
+305,157
| New | +$542K |
|
9740
CALL
World Kinect Corp
WKC
$1.89B
| $381K | ﹤0.01% |
14,700
-2,000
| -12% | -$53.9K |
|
9741
PUT
Atomera
ATOM
$210M
| $381K | ﹤0.01% |
86,300
-122,900
| -59% | -$505K |
|
9742
CALL
Similarweb
SMWB
$650M
| $381K | ﹤0.01% |
41,000
-23,500
| -36% | -$210K |
|
9743
PUT
Designer Brands
DBI
$334M
| $381K | ﹤0.01% |
107,700
+88,900
| +473% | +$307K |
|
9744
Fuel Tech
FTEK
$43.1M
| $381K | ﹤0.01% |
127,023
+96,907
| +322% | +$281K |
|
9745
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
| $381K | ﹤0.01% |
2,905
-54,290
| -95% | -$6.4M |
|
9746
CALL
News Corp Class A
NWSA
$15.4B
| $381K | ﹤0.01% |
12,400
-14,400
| -54% | -$427K |
|
9747
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $381K | ﹤0.01% |
6,690
-6,000
| -47% | -$349K |
|
9748
PUT
Valvoline
VVV
$4.3B
| $381K | ﹤0.01% |
10,600
-10,000
| -49% | -$382K |
|
9749
CALL
Asure Software
ASUR
$241M
| $380K | ﹤0.01% |
46,400
+3,700
| +9% | +$33.1K |
|
9750
CALL
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $380K | ﹤0.01% |
5,300
+200
| +4% | +$14.9K |
|
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.