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 | |
|---|---|---|---|---|---|---|
226
PUT
Blackstone
BX
$109B
| $437M | 0.07% |
2,558,800
+741,600
| +41% | +$127M |
|
227
PUT
MongoDB
MDB
$33.8B
| $436M | 0.07% |
1,404,600
+278,700
| +25% | +$71.6M |
|
228
PUT
Caterpillar
CAT
$375B
| $435M | 0.07% |
912,400
+319,200
| +54% | +$136M |
|
229
CALL
GE Aerospace
GE
$370B
| $434M | 0.07% |
1,441,600
-1,493,800
| -51% | -$408M |
|
230
PUT
iShares MSCI Canada ETF
EWC
$6.54B
| $433M | 0.07% |
8,571,400
+698,500
| +9% | +$33.5M |
|
231
Citigroup
C
$223B
| $433M | 0.07% |
4,265,153
-1,301,745
| -23% | -$124M |
|
|
ETHA
232
CALL
iShares Ethereum Trust ETF
ETHA
$6.98B
| $426M | 0.06% |
13,519,000
+12,409,400
| +1,118% | +$368M |
|
233
PUT
ServiceNow
NOW
$134B
| $425M | 0.06% |
2,308,000
+302,500
| +15% | +$56.5M |
|
234
CALL
Iris Energy
IREN
$15.2B
| $424M | 0.06% |
9,024,300
+2,088,800
| +30% | +$50.7M |
|
235
Procter & Gamble
PG
$336B
| $422M | 0.06% |
2,744,802
-722,059
| -21% | -$113M |
|
236
Moody's
MCO
$86.1B
| $420M | 0.06% |
882,135
+602,485
| +215% | +$304M |
|
237
United Airlines
UAL
$37.6B
| $419M | 0.06% |
4,339,356
+4,010,216
| +1,218% | +$386M |
|
238
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $417M | 0.06% |
5,324,500
+4,144,100
| +351% | +$335M |
|
239
PUT
Qualcomm
QCOM
$169B
| $416M | 0.06% |
2,499,700
-112,000
| -4% | -$17.8M |
|
240
Autodesk
ADSK
$53.1B
| $413M | 0.06% |
1,298,668
+356,838
| +38% | +$109M |
|
241
PUT
Walt Disney
DIS
$185B
| $411M | 0.06% |
3,592,300
-624,300
| -15% | -$73.5M |
|
242
Delta Air Lines
DAL
$54.8B
| $411M | 0.06% |
7,237,721
+1,359,545
| +23% | +$77.6M |
|
243
PUT
Shopify
SHOP
$189B
| $410M | 0.06% |
2,759,800
+356,000
| +15% | +$48.3M |
|
244
Lam Research
LRCX
$389B
| $408M | 0.06% |
3,046,220
-3,323,087
| -52% | -$352M |
|
245
Fidelity National Information Services
FIS
$21B
| $406M | 0.06% |
6,154,185
+5,787,009
| +1,576% | +$422M |
|
246
PUT
ExxonMobil
XOM
$683B
| $405M | 0.06% |
3,589,424
-351,136
| -9% | -$39M |
|
247
Alphabet (Google) Class C
GOOG
$4.14T
| $403M | 0.06% |
1,653,704
+1,203,721
| +268% | +$253M |
|
248
PUT
Vertiv
VRT
$102B
| $402M | 0.06% |
2,664,500
+107,600
| +4% | +$14.4M |
|
249
PUT
Roblox
RBLX
$27.6B
| $398M | 0.06% |
2,872,700
+1,554,700
| +118% | +$193M |
|
|
250
PUT
GE Aerospace
GE
$370B
| $394M | 0.06% |
1,310,700
-111,400
| -8% | -$30.5M |
|
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.