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 | |
|---|---|---|---|---|---|---|
9776
PUT
Kaspi.kz JSC
KSPI
$17.9B
| $376K | ﹤0.01% |
4,600
-15,100
| -77% | -$1.32M |
|
9777
PUT
Kirby Corp
KEX
$7B
| $376K | ﹤0.01% |
+4,500
| New | +$452K |
|
9778
PUT
iShares Core MSCI EAFE ETF
IEFA
$195B
| $375K | ﹤0.01% |
4,300
-12,900
| -75% | -$1.1M |
|
9779
BrightView Holdings
BV
$1.05B
| $375K | ﹤0.01% |
28,005
-2,461,920
| -99% | -$36.5M |
|
9780
Forrester Research
FORR
$221M
| $375K | ﹤0.01% |
35,389
-57,331
| -62% | -$581K |
|
9781
CALL
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $375K | ﹤0.01% |
15,100
-19,500
| -56% | -$484K |
|
9782
CALL
Fuel Tech
FTEK
$43.1M
| $375K | ﹤0.01% |
124,900
+112,500
| +907% | +$326K |
|
|
HELP
9783
CALL
Cybin Inc
HELP
$620M
| $375K | ﹤0.01% |
63,600
+43,800
| +221% | +$310K |
|
9784
ProShares Global Listed Private Equity ETF
PEX
$11.5M
| $375K | ﹤0.01% |
+14,221
| New | +$397K |
|
9785
SharkNinja
SN
$26.2B
| $374K | ﹤0.01% |
3,630
-9,177
| -72% | -$1.05M |
|
9786
PUT
IDEX
IEX
$17.2B
| $374K | ﹤0.01% |
2,300
+500
| +28% | +$84.4K |
|
9787
CALL
Rezolute
RZLT
$451M
| $374K | ﹤0.01% |
39,800
+22,700
| +133% | +$151K |
|
9788
Sabesp
SBS
$18.3B
| $374K | ﹤0.01% |
+77,497
| New | +$326K |
|
9789
PGIM Jennison Focused Mid-Cap ETF
PJFM
$19.5M
| $374K | ﹤0.01% |
+6,185
| New | +$370K |
|
9790
CALL
Stoke Therapeutics
STOK
$2.08B
| $374K | ﹤0.01% |
+15,900
| New | +$272K |
|
9791
Lightwave Logic
LWLG
$1.17B
| $374K | ﹤0.01% |
100,702
-178,661
| -64% | -$461K |
|
9792
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $373K | ﹤0.01% |
+8,863
| New | +$366K |
|
9793
CALL
Amplify Cybersecurity ETF
HACK
$3.01B
| $373K | ﹤0.01% |
4,300
-4,000
| -48% | -$339K |
|
9794
CALL
Paysign
PAYS
$707M
| $373K | ﹤0.01% |
59,300
+1,000
| +2% | +$6.39K |
|
9795
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $373K | ﹤0.01% |
4,121
-21,842
| -84% | -$1.88M |
|
|
UXRP
9796
PUT
Proshares Ultra XRP ETF
UXRP
$24.7M
| $373K | ﹤0.01% |
+2,600
| New | +$478K |
|
9797
Simplify High Yield ETF
CDX
$377M
| $373K | ﹤0.01% |
+16,263
| New | +$374K |
|
9798
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$843M
| $372K | ﹤0.01% |
+8,517
| New | +$370K |
|
9799
CALL
Target Hospitality
TH
$1.6B
| $372K | ﹤0.01% |
43,900
+7,200
| +20% | +$59.4K |
|
9800
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
| $372K | ﹤0.01% |
13,076
-21,785
| -62% | -$611K |
|
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.