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 | |
|---|---|---|---|---|---|---|
2476
PUT
SharkNinja
SN
$25.3B
| $17.5M | ﹤0.01% |
169,400
-69,000
| -29% | -$7.88M |
|
2477
NOV
NOV
$7.38B
| $17.5M | ﹤0.01% |
1,318,657
-708,714
| -35% | -$9.16M |
|
2478
MKS Inc
MKSI
$19.2B
| $17.5M | ﹤0.01% |
141,158
-4,880
| -3% | -$520K |
|
2479
CALL
Intuitive Machines
LUNR
$2.91B
| $17.5M | ﹤0.01% |
1,659,000
+640,600
| +63% | +$6.5M |
|
2480
LKQ Corp
LKQ
$6.63B
| $17.4M | ﹤0.01% |
+571,148
| New | +$18.8M |
|
|
MBX
2481
MBX Biosciences
MBX
$3.23B
| $17.4M | ﹤0.01% |
+996,083
| New | +$13.3M |
|
2482
CALL
Old Dominion Freight Line
ODFL
$43B
| $17.4M | ﹤0.01% |
123,600
-178,800
| -59% | -$27.4M |
|
2483
PUT
International Paper
IP
$21.9B
| $17.4M | ﹤0.01% |
374,500
-70,700
| -16% | -$3.45M |
|
|
MRSH
2484
CALL
Marsh
MRSH
$90.6B
| $17.4M | ﹤0.01% |
86,100
-16,700
| -16% | -$3.43M |
|
2485
CALL
Warner Music
WMG
$14.2B
| $17.3M | ﹤0.01% |
509,200
+213,500
| +72% | +$6.81M |
|
2486
Allogene Therapeutics
ALLO
$732M
| $17.3M | ﹤0.01% |
13,971,557
+3,718,951
| +36% | +$4.43M |
|
2487
Dillards
DDS
$9.45B
| $17.3M | ﹤0.01% |
28,167
-24,685
| -47% | -$12.8M |
|
2488
Newmark Group
NMRK
$2.92B
| $17.3M | ﹤0.01% |
926,953
-88,477
| -9% | -$1.44M |
|
2489
PUT
Southern Copper
SCCO
$165B
| $17.3M | ﹤0.01% |
148,035
+2,705
| +2% | +$262K |
|
2490
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$468M
| $17.2M | ﹤0.01% |
460,300
+88,600
| +24% | +$3.63M |
|
2491
Nomad Foods
NOMD
$1.68B
| $17.2M | ﹤0.01% |
1,308,539
+1,220,721
| +1,390% | +$19.1M |
|
2492
CALL
HEICO Corp
HEI
$51B
| $17.2M | ﹤0.01% |
53,300
-200
| -0.4% | -$63.6K |
|
|
PTIR
2493
CALL
GraniteShares 2x Long PLTR Daily ETF
PTIR
$354M
| $17.2M | ﹤0.01% |
530,200
-66,800
| -11% | -$1.78M |
|
2494
PUT
Uranium Energy
UEC
$5.64B
| $17.2M | ﹤0.01% |
1,289,500
+507,700
| +65% | +$5.08M |
|
2495
Interparfums
IPAR
$3.72B
| $17.2M | ﹤0.01% |
174,758
+146,995
| +529% | +$17.3M |
|
|
FLY
2496
Firefly Aerospace
FLY
$4.3B
| $17.2M | ﹤0.01% |
+586,087
| New | +$26.3M |
|
2497
Fox Class A
FOXA
$28.9B
| $17.2M | ﹤0.01% |
272,189
-532,736
| -66% | -$30.8M |
|
2498
US Foods
USFD
$23.5B
| $17.2M | ﹤0.01% |
223,991
+201,558
| +898% | +$16M |
|
2499
PUT
InterDigital
IDCC
$8.79B
| $17.2M | ﹤0.01% |
49,700
-26,300
| -35% | -$7.14M |
|
2500
CALL
NexGen Energy
NXE
$6.96B
| $17.2M | ﹤0.01% |
1,917,000
-810,800
| -30% | -$5.98M |
|
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.