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 | |
|---|---|---|---|---|---|---|
2426
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
| $18.2M | ﹤0.01% |
401,500
-355,700
| -47% | -$14M |
|
2427
PUT
F5
FFIV
$22.1B
| $18.2M | ﹤0.01% |
56,200
+200
| +0.4% | +$62.6K |
|
2428
LendingTree
TREE
$441M
| $18.2M | ﹤0.01% |
280,495
+250,431
| +833% | +$14.4M |
|
|
NGD
2429
DELISTED
New Gold Inc
NGD
| $18.1M | ﹤0.01% |
2,525,837
-6,928,756
| -73% | -$37.5M |
|
2430
CALL
Capri Holdings
CPRI
$1.62B
| $18.1M | ﹤0.01% |
908,600
-86,800
| -9% | -$1.74M |
|
2431
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
| $18.1M | ﹤0.01% |
181,097
+60,060
| +50% | +$6M |
|
2432
PUT
Plains All American Pipeline
PAA
$17B
| $18.1M | ﹤0.01% |
1,059,500
-16,900
| -2% | -$303K |
|
|
AARD
2433
Aardvark Therapeutics
AARD
$146M
| $18.1M | ﹤0.01% |
1,359,883
+76,151
| +6% | +$859K |
|
2434
PUT
Global X Silver Miners ETF NEW
SIL
$5.1B
| $18.1M | ﹤0.01% |
252,200
+89,300
| +55% | +$5.01M |
|
2435
CALL
Equinox Gold
EQX
$14.4B
| $18M | ﹤0.01% |
1,608,400
+1,589,000
| +8,191% | +$12.6M |
|
2436
Innoviva
INVA
$1.56B
| $18M | ﹤0.01% |
987,017
-451,226
| -31% | -$8.8M |
|
2437
Rithm Capital
RITM
$5.78B
| $18M | ﹤0.01% |
1,581,388
+1,544,073
| +4,138% | +$18.7M |
|
|
VISN
2438
CALL
Vistance Networks Inc
VISN
$2.59B
| $18M | ﹤0.01% |
1,161,600
+947,500
| +443% | +$12.3M |
|
2439
Willdan Group
WLDN
$1.28B
| $18M | ﹤0.01% |
185,874
+77,503
| +72% | +$7.34M |
|
2440
Bank OZK
OZK
$5.42B
| $18M | ﹤0.01% |
352,320
-339,878
| -49% | -$17.4M |
|
2441
Halozyme
HALO
$12.2B
| $18M | ﹤0.01% |
244,801
-66,597
| -21% | -$4.42M |
|
|
FRMM
2442
Forum Markets
FRMM
$77.5M
| $17.9M | ﹤0.01% |
+742,502
| New | +$22.2M |
|
2443
PUT
ProShares UltraPro Short S&P 500
SPXU
$405M
| $17.9M | ﹤0.01% |
331,050
+88,535
| +37% | +$5.41M |
|
2444
Urban Outfitters
URBN
$6.42B
| $17.9M | ﹤0.01% |
250,246
-177,255
| -41% | -$13M |
|
2445
Tanger
SKT
$4.41B
| $17.9M | ﹤0.01% |
527,866
+256,190
| +94% | +$8.35M |
|
2446
Pitney Bowes
PBI
$2.21B
| $17.9M | ﹤0.01% |
1,565,479
+914,602
| +141% | +$10.7M |
|
2447
CALL
Alamos Gold
AGI
$14.8B
| $17.8M | ﹤0.01% |
511,400
-74,400
| -13% | -$2.13M |
|
2448
CALL
Liquidia Corp
LQDA
$6.7B
| $17.8M | ﹤0.01% |
783,900
+588,200
| +301% | +$12.8M |
|
2449
Tenable Holdings
TENB
$3.88B
| $17.8M | ﹤0.01% |
610,924
-207,300
| -25% | -$6.47M |
|
2450
PUT
FTAI Aviation
FTAI
$21.6B
| $17.8M | ﹤0.01% |
106,700
+55,600
| +109% | +$7.91M |
|
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.