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 | |
|---|---|---|---|---|---|---|
10051
CALL
Stewart Information Services
STC
$2.08B
| $337K | ﹤0.01% |
+4,600
| New | +$316K |
|
10052
Alamo Group
ALG
$2.05B
| $337K | ﹤0.01% |
1,766
-581
| -25% | -$125K |
|
10053
iShares US Transportation ETF
IYT
$2.28B
| $337K | ﹤0.01% |
4,700
-70,091
| -94% | -$4.94M |
|
10054
Neuberger Small-Mid Cap ETF
NBSM
$118M
| $337K | ﹤0.01% |
+13,306
| New | +$341K |
|
10055
PUT
Hamilton Lane
HLNE
$5.57B
| $337K | ﹤0.01% |
2,500
+1,000
| +67% | +$151K |
|
10056
PUT
Liberty Broadband Class C
LBRDK
$5.15B
| $337K | ﹤0.01% |
+5,300
| New | +$370K |
|
|
FLCG
10057
Federated Hermes MDT Large Cap Growth ETF
FLCG
$625M
| $337K | ﹤0.01% |
10,316
-5,993
| -37% | -$188K |
|
10058
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $337K | ﹤0.01% |
+4,594
| New | +$332K |
|
10059
CALL
Viridian Therapeutics
VRDN
$2.67B
| $337K | ﹤0.01% |
15,600
-11,100
| -42% | -$200K |
|
10060
CALL
UFP Industries
UFPI
$5.19B
| $337K | ﹤0.01% |
3,600
+1,100
| +44% | +$111K |
|
10061
CALL
Privia Health
PRVA
$2.87B
| $336K | ﹤0.01% |
13,500
-42,100
| -76% | -$906K |
|
10062
PUT
Compass Diversified
CODI
$828M
| $336K | ﹤0.01% |
50,700
-41,100
| -45% | -$283K |
|
10063
CALL
LivaNova
LIVN
$4.2B
| $335K | ﹤0.01% |
+6,400
| New | +$322K |
|
|
MRCC
10064
DELISTED
Monroe Capital Corp
MRCC
| $335K | ﹤0.01% |
47,746
-2,791
| -6% | -$19.2K |
|
10065
Steven Madden
SHOO
$3.55B
| $335K | ﹤0.01% |
10,009
-221,683
| -96% | -$6.21M |
|
10066
PUT
Driven Brands
DRVN
$2.2B
| $335K | ﹤0.01% |
+20,800
| New | +$362K |
|
10067
Taylor Devices
TAYD
$175M
| $335K | ﹤0.01% |
+6,827
| New | +$317K |
|
10068
OneWater Marine
ONEW
$201M
| $335K | ﹤0.01% |
21,137
-23,580
| -53% | -$373K |
|
10069
PUT
Abeona Therapeutics
ABEO
$413M
| $335K | ﹤0.01% |
63,400
-14,900
| -19% | -$94.5K |
|
|
APLX
10070
PUT
Tradr 2X Long APLD Daily ETF
APLX
$59.5M
| $335K | ﹤0.01% |
+16,200
| New | +$282K |
|
10071
CALL
Embecta
EMBC
$262M
| $334K | ﹤0.01% |
23,700
+12,200
| +106% | +$154K |
|
10072
CALL
Archrock
AROC
$5.8B
| $334K | ﹤0.01% |
12,700
| – | – |
|
10073
Zevia
ZVIA
$111M
| $334K | ﹤0.01% |
+122,777
| New | +$354K |
|
10074
iShares US Consumer Focused ETF
IEDI
$28.7M
| $334K | ﹤0.01% |
5,930
+1,244
| +27% | +$70K |
|
|
SILA
10075
CALL
DELISTED
Sila Realty Trust
SILA
| $334K | ﹤0.01% |
+13,300
| New | +$331K |
|
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.