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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
NCT
14351
Intercont (Cayman) Ltd
NCT
$33.5M
– –
-3,967
Closed -$342K
BYAH
14352
Park Ha Biological Technology Co
BYAH
$2.28M
– –
-425
Closed -$743K
PN
14353
PN Smart Energy Ltd
PN
$149M
– –
-816
Closed -$45.6K
SMLL
14354
Harbor Active Small Cap ETF
SMLL
$14.1M
– –
-10,078
Closed -$215K
TLN
14355
Talen Energy Corp
TLN
$15.1B
– –
-38,994
Closed -$14.1M
OZEM
14356
PUT
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63M
– –
-9,200
Closed -$232K
KBDC
14357
Kayne Anderson BDC
KBDC
$897M
– –
-34,363
Closed -$524K
IBIK
14358
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.4M
– –
-24,334
Closed -$628K
LSB
14359
DELISTED
LakeShore Biopharma
LSB
– –
-14,963
Closed -$15.3K
GARP
14360
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
– –
-14,018
Closed -$846K
NJUN
14361
Innovator Growth-100 Power Buffer ETF - June
NJUN
$165M
– –
-43,797
Closed -$1.3M
PBJN
14362
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.4M
– –
-8,846
Closed -$252K
ATYR
14363
aTyr Pharma
ATYR
$47.4M
– –
-119,117
Closed -$540K
METU
14364
Direxion Daily META Bull 2X ETF
METU
$372M
– –
-11,386
Closed -$512K
METD
14365
Direxion Daily META Bear 1X ETF
METD
$8.68M
– –
-14,997
Closed -$220K
RSSL
14366
Global X Russell 2000 ETF
RSSL
$1.47B
– –
-3,270
Closed -$278K
WAY
14367
Waystar Holding Corp
WAY
$4.7B
– –
-160,702
Closed -$5.96M
SNOY
14368
YieldMax SNOW Option Income Strategy ETF
SNOY
$60.1M
– –
-10,231
Closed -$176K
QQQT
14369
PUT
Defiance Nasdaq 100 Income Target ETF
QQQT
$43M
– –
-10,500
Closed -$190K
RECT
14370
Rectitude Holdings
RECT
$15.9M
– –
-14,759
Closed -$70K
FLXR
14371
TCW Flexible Income ETF
FLXR
$3.45B
– –
-43,196
Closed -$1.7M
JUNM
14372
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.5M
– –
-12,192
Closed -$406K
STXI
14373
DELISTED
Strive International Developed Markets ETF
STXI
– –
-14,482
Closed -$415K
ABVE
14374
DELISTED
Above Food Ingredients Inc
ABVE
– –
-10,141
Closed -$11.4K
IBUF
14375
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
– –
-8,534
Closed -$237K
573 574
575
576 577

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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.