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 | |
|---|---|---|---|---|---|---|
1676
IDEAYA Biosciences
IDYA
$3.75B
| $35.8M | 0.01% |
1,316,991
-508,912
| -28% | -$12.3M |
|
|
ROBN
1677
PUT
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$101M
| $35.8M | 0.01% |
332,400
+245,600
| +283% | +$16.5M |
|
1678
PUT
Cleveland-Cliffs
CLF
$6.37B
| $35.7M | 0.01% |
2,928,700
-465,400
| -14% | -$4.89M |
|
1679
Rio Tinto
RIO
$163B
| $35.7M | 0.01% |
540,696
+265,643
| +97% | +$16.4M |
|
1680
Bright Horizons
BFAM
$3.56B
| $35.6M | 0.01% |
327,766
+277,533
| +552% | +$32.1M |
|
1681
Toro Company
TTC
$9.28B
| $35.5M | 0.01% |
466,031
+439,862
| +1,681% | +$33.7M |
|
|
BLSH
1682
Bullish
BLSH
$4.08B
| $35.5M | 0.01% |
+557,717
| New | +$34.2M |
|
1683
CALL
Whirlpool
WHR
$2.61B
| $35.4M | 0.01% |
450,700
+136,700
| +44% | +$12.5M |
|
1684
CALL
Crown Castle
CCI
$31.8B
| $35.4M | 0.01% |
366,600
-376,700
| -51% | -$38.1M |
|
1685
Realty Income
O
$59.6B
| $35.3M | 0.01% |
581,152
-359,132
| -38% | -$20.9M |
|
1686
CALL
Franco-Nevada
FNV
$48.4B
| $35.3M | 0.01% |
158,400
+4,900
| +3% | +$883K |
|
1687
JFrog
FROG
$11.2B
| $35.3M | 0.01% |
745,391
-459,546
| -38% | -$20.8M |
|
1688
PUT
uniQure
QURE
$3.38B
| $35.3M | 0.01% |
604,000
+472,600
| +360% | +$8.58M |
|
|
FYBR
1689
DELISTED
Frontier Communications
FYBR
| $35.2M | 0.01% |
942,656
+590,453
| +168% | +$21.8M |
|
1690
PUT
Campbell Soup
CPB
$7.1B
| $35.2M | 0.01% |
1,114,700
+285,400
| +34% | +$9.22M |
|
1691
CALL
Lemonade
LMND
$3.97B
| $35.2M | 0.01% |
656,900
+211,100
| +47% | +$10.3M |
|
1692
Latham Group
SWIM
$846M
| $35.2M | 0.01% |
4,620,114
+3,112,708
| +206% | +$22.9M |
|
1693
TeraWulf
WULF
$7.73B
| $35.1M | 0.01% |
3,075,871
+826,731
| +37% | +$6.32M |
|
1694
Acadia Realty Trust
AKR
$2.91B
| $35.1M | 0.01% |
1,741,120
-153,454
| -8% | -$2.96M |
|
1695
PUT
Oneok
OKE
$60.5B
| $35.1M | 0.01% |
480,600
+238,200
| +98% | +$18.2M |
|
1696
Crocs
CROX
$6.03B
| $35M | 0.01% |
419,173
-268,579
| -39% | -$24.5M |
|
1697
Garrett Motion
GTX
$5.06B
| $34.9M | 0.01% |
2,559,181
+1,627,978
| +175% | +$20.6M |
|
1698
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $34.8M | 0.01% |
545,121
+538,354
| +7,956% | +$34M |
|
1699
SoundHound AI
SOUN
$3.18B
| $34.8M | 0.01% |
2,163,806
+1,581,203
| +271% | +$21M |
|
1700
PVH
PVH
$3.64B
| $34.8M | 0.01% |
415,337
-740,373
| -64% | -$58.1M |
|
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, 5,364 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.