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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+433.28%
AUM
$657B
AUM Growth
+$81.2B
Cap. Flow
+$16.8B
Cap. Flow %
2.56%
Top 10 Hldgs %
24.92%
Holding
14,587
New
2,292
Increased
5,365
Reduced
4,887
Closed
1,963

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45B
2
V icon
Visa
V
+$1.05B
3
MSFT icon
Microsoft
MSFT
+$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.24B
2
MCD icon
McDonald's
MCD
+$707M
3
JPM icon
JPMorgan Chase
JPM
+$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
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
IQHI icon
13376
IQ MacKay ESG High Income ETF
IQHI
$113M
– –
-10,005
Closed -$264K
IQSI icon
13377
IQ Candriam International Equity ETF
IQSI
$268M
– –
-7,340
Closed -$244K
IRIX icon
13378
CALL
IRIDEX
IRIX
$14.3M
– –
-36,100
Closed -$31.9K
IRTR icon
13379
iShares LifePath Retirement ETF
IRTR
$57.7M
– –
-12,875
Closed -$383K
ISCV icon
13380
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-7,196
Closed -$442K
ISHG icon
13381
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
– –
-18,022
Closed -$1.38M
ISPC icon
13382
iSpecimen
ISPC
$2.72M
– –
-487
Closed -$19.1K
ISWN icon
13383
Amplify BlackSwan ISWN ETF
ISWN
$36.6M
– –
-12,537
Closed -$259K
ITA icon
13384
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-71,184
Closed -$14M
ITDE icon
13385
iShares LifePath Target Date 2045 ETF
ITDE
$86.7M
– –
-17,251
Closed -$580K
ITOS
13386
CALL
DELISTED
iTeos Therapeutics
ITOS
– –
-168,100
Closed -$1.68M
ITOS
13387
DELISTED
iTeos Therapeutics
ITOS
– –
-94,256
Closed -$940K
ITOS
13388
PUT
DELISTED
iTeos Therapeutics
ITOS
– –
-150,700
Closed -$1.5M
ITOT icon
13389
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-57,214
Closed -$8.02M
ITUB icon
13390
Itaú Unibanco
ITUB
$93.2B
– –
-16,907
Closed -$112K
IUS icon
13391
Invesco RAFI Strategic US ETF
IUS
$916M
– –
-12,944
Closed -$667K
IVA
13392
Inventiva
IVA
$1.06B
– –
-23,384
Closed -$73K
IVE icon
13393
PUT
iShares S&P 500 Value ETF
IVE
$49B
– –
-11,100
Closed -$2.17M
IVOV icon
13394
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-2,690
Closed -$257K
IWF icon
13395
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-336,508
Closed -$37.5M
IWMY icon
13396
Defiance R2000 Weekly Distribution ETF
IWMY
$95.6M
– –
-12,814
Closed -$300K
IWMY icon
13397
PUT
Defiance R2000 Weekly Distribution ETF
IWMY
$95.6M
– –
-13,900
Closed -$335K
IWP icon
13398
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-21,460
Closed -$3.03M
IWR icon
13399
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-55,685
Closed -$5.28M
IWS icon
13400
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,100
Closed -$277K
534 535
536
537 538

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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.