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 | |
|---|---|---|---|---|---|---|
9901
CALL
Endava
DAVA
$160M
| $358K | ﹤0.01% |
39,300
+100
| +0.3% | +$1.25K |
|
9902
International General Insurance
IGIC
$1.13B
| $358K | ﹤0.01% |
+15,411
| New | +$369K |
|
9903
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $357K | ﹤0.01% |
7,074
+1,299
| +22% | +$64.4K |
|
|
CTO
9904
PUT
CTO Realty Growth
CTO
$806M
| $357K | ﹤0.01% |
21,900
-1,600
| -7% | -$27K |
|
|
WW
9905
WW International
WW
$157M
| $357K | ﹤0.01% |
+13,036
| New | +$448K |
|
9906
CALL
Clearway Energy Class C
CWEN
$6.79B
| $356K | ﹤0.01% |
12,600
-8,700
| -41% | -$264K |
|
9907
PUT
China Yuchai International
CYD
$1.73B
| $356K | ﹤0.01% |
8,600
-2,400
| -22% | -$72.5K |
|
|
BBLGW
9908
Bone Biologics Corp Warrants
BBLGW
$11.4M
| $356K | ﹤0.01% |
35,573
-100
| -0.3% | -$1.06K |
|
9909
Upexi
UPXI
$59.2M
| $356K | ﹤0.01% |
61,620
-70,309
| -53% | -$428K |
|
|
UPB
9910
PUT
Upstream Bio Inc
UPB
$407M
| $356K | ﹤0.01% |
+18,900
| New | +$294K |
|
|
QCJL
9911
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.2M
| $355K | ﹤0.01% |
15,265
+6,212
| +69% | +$142K |
|
9912
PUT
Usana Health Sciences
USNA
$265M
| $355K | ﹤0.01% |
+12,900
| New | +$397K |
|
9913
CALL
Sprout Social
SPT
$603M
| $355K | ﹤0.01% |
27,500
+11,700
| +74% | +$191K |
|
9914
PUT
Ryanair
RYAAY
$30.9B
| $355K | ﹤0.01% |
5,900
-4,800
| -45% | -$293K |
|
9915
CALL
Corvus Pharmaceuticals
CRVS
$1.15B
| $355K | ﹤0.01% |
48,200
+7,400
| +18% | +$37.9K |
|
|
FLX
9916
BingEx Ltd
FLX
$153M
| $355K | ﹤0.01% |
111,004
+50,198
| +83% | +$160K |
|
9917
CALL
KT
KT
$8.72B
| $355K | ﹤0.01% |
+18,200
| New | +$371K |
|
|
DSPY
9918
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1B
| $355K | ﹤0.01% |
+6,206
| New | +$342K |
|
9919
PUT
National Beverage
FIZZ
$2.9B
| $354K | ﹤0.01% |
+9,600
| New | +$415K |
|
9920
PUT
Janux Therapeutics
JANX
$1B
| $354K | ﹤0.01% |
14,500
-3,900
| -21% | -$95K |
|
9921
CALL
OneSpan
OSPN
$604M
| $354K | ﹤0.01% |
+22,300
| New | +$339K |
|
|
TE
9922
PUT
T1 Energy
TE
$1.48B
| $354K | ﹤0.01% |
162,500
-59,500
| -27% | -$94.8K |
|
|
RIFR
9923
Russell Investments Global Infrastructure ETF
RIFR
$42.7M
| $354K | ﹤0.01% |
+13,640
| New | +$347K |
|
|
LX
9924
CALL
LexinFintech Holdings
LX
$242M
| $354K | ﹤0.01% |
66,400
+34,300
| +107% | +$219K |
|
9925
PUT
Imperial Oil
IMO
$62.3B
| $354K | ﹤0.01% |
3,900
-8,200
| -68% | -$708K |
|
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.