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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
STRZ
14526
Starz Entertainment Corp
STRZ
$431M
-28,444
Closed -$413K
AHL
14527
DELISTED
Aspen Insurance
AHL
-787,143
Closed -$24.8M
FOUR.PRA
14528
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$666M
-237,500
Closed -$27.4M
APUS
14529
Apimeds Pharmaceuticals US
APUS
$12.1M
-1,336
Closed -$23.5K
MAYM
14530
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.7M
-19,200
Closed -$600K
XRPNU
14531
Armada Acquisition Corp II Units
XRPNU
-191,563
Closed -$1.95M
PTNM
14532
DELISTED
Pitanium Ltd
PTNM
-339,101
Closed -$2.48M
BRR
14533
ProCap Financial Inc
BRR
$156M
-11,802
Closed -$121K
JEM
14534
707 Cayman Holdings
JEM
$3.96M
-84
Closed -$104K
ARCX
14535
Tradr 2X Long ACHR Daily ETF
ARCX
$6.93M
-4,215
Closed -$352K
ASIC
14536
Ategrity Specialty Insurance
ASIC
$1.23B
-222,139
Closed -$4.78M
VOYG
14537
Voyager Technologies
VOYG
$1.52B
-327,526
Closed -$11.3M
HBDC
14538
Hilton BDC Corporate Bond ETF
HBDC
$84.8M
-8,363
Closed -$209K
OTF
14539
Blue Owl Technology Finance Corp
OTF
$4.66B
-27,639
Closed -$421K
CAI
14540
Caris Life Sciences
CAI
$4.41B
-341,570
Closed -$10.9M
PACHU
14541
Pioneer Acquisition I Corp Units
PACHU
$229M
-56,128
Closed -$562K
BDBT
14542
Bluemonte Core Bond ETF
BDBT
$484M
-11,266
Closed -$284K
BUFX
14543
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$14.5M
-48,200
Closed -$975K
JLHL
14544
Julong Holding Ltd
JLHL
$127M
-27,657
Closed -$106K
MCGAU
14545
Yorkville Acquisition Corp Unit
MCGAU
-26,782
Closed -$301K
FIGXU
14546
FIGX Capital Acquisition Corp Units
FIGXU
-10,264
Closed -$103K

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.