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 | |
|---|---|---|---|---|---|---|
|
SAIL
9951
CALL
SailPoint Inc
SAIL
$10.8B
| $351K | ﹤0.01% |
15,900
-65,600
| -80% | -$1.37M |
|
9952
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
| $351K | ﹤0.01% |
6,920
-5,722
| -45% | -$290K |
|
9953
Escalade
ESCA
$295M
| $351K | ﹤0.01% |
27,916
+15,231
| +120% | +$196K |
|
|
PCMM
9954
BondBloxx Private Credit CLO ETF
PCMM
$196M
| $351K | ﹤0.01% |
6,934
-14,168
| -67% | -$717K |
|
9955
IQ Winslow Focused Large Cap Growth ETF
IWFG
$60.6M
| $350K | ﹤0.01% |
+6,561
| New | +$345K |
|
9956
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| $350K | ﹤0.01% |
8,000
-1,400
| -15% | -$59K |
|
9957
PUT
News Corp Class A
NWSA
$15.4B
| $350K | ﹤0.01% |
11,400
-15,500
| -58% | -$459K |
|
9958
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $350K | ﹤0.01% |
2,919
-30,809
| -91% | -$3.66M |
|
9959
PUT
Microvision
MVIS
$85.9M
| $350K | ﹤0.01% |
18,807
+480
| +3% | +$8.58K |
|
9960
CALL
Victory Capital Holdings
VCTR
$6.8B
| $350K | ﹤0.01% |
5,400
-200
| -4% | -$13.7K |
|
9961
Harbor Dividend Growth Leaders ETF
GDIV
$240M
| $350K | ﹤0.01% |
21,572
+10,839
| +101% | +$171K |
|
9962
PUT
Sana Biotechnology
SANA
$994M
| $350K | ﹤0.01% |
98,500
+47,400
| +93% | +$171K |
|
9963
CALL
908 Devices
MASS
$363M
| $350K | ﹤0.01% |
39,900
+13,900
| +53% | +$92.4K |
|
9964
CALL
Unitil
UTL
$967M
| $349K | ﹤0.01% |
+7,300
| New | +$356K |
|
|
INN
9965
Summit Hotel Properties
INN
$670M
| $349K | ﹤0.01% |
63,629
-396,556
| -86% | -$2.16M |
|
9966
Nuveen Municipal Value Fund
NUV
$1.9B
| $349K | ﹤0.01% |
+38,885
| New | +$339K |
|
9967
CALL
MGIC Investment
MTG
$6.22B
| $349K | ﹤0.01% |
+12,300
| New | +$335K |
|
9968
Zura Bio
ZURA
$538M
| $349K | ﹤0.01% |
+80,528
| New | +$145K |
|
9969
Evotec
EVO
$743M
| $349K | ﹤0.01% |
96,045
+62,471
| +186% | +$237K |
|
9970
CALL
AngioDynamics
ANGO
$652M
| $349K | ﹤0.01% |
31,200
+10,500
| +51% | +$101K |
|
9971
CALL
Envista
NVST
$4.54B
| $348K | ﹤0.01% |
17,100
+200
| +1% | +$4.11K |
|
|
LGO
9972
Largo
LGO
$80.3M
| $348K | ﹤0.01% |
231,860
+142,174
| +159% | +$214K |
|
9973
PUT
Mercury Insurance
MCY
$5.88B
| $348K | ﹤0.01% |
4,100
-7,100
| -63% | -$524K |
|
9974
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $347K | ﹤0.01% |
8,462
-6,907
| -45% | -$279K |
|
9975
ProShares Ultra Communication Services
LTL
$6.56M
| $347K | ﹤0.01% |
+11,896
| New | +$307K |
|
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.