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 | |
|---|---|---|---|---|---|---|
|
P
2501
PUT
Everpure Inc
P
$37.7B
| $17.2M | ﹤0.01% |
204,700
+37,900
| +23% | +$2.52M |
|
|
2502
CALL
Norfolk Southern
NSC
$78.4B
| $17.2M | ﹤0.01% |
57,100
-16,600
| -23% | -$4.61M |
|
2503
Eagle Materials
EXP
$6.33B
| $17.1M | ﹤0.01% |
73,555
-51,409
| -41% | -$11.7M |
|
2504
ODDITY Tech
ODD
$600M
| $17.1M | ﹤0.01% |
275,030
-502,381
| -65% | -$32.6M |
|
2505
PUT
Entegris
ENTG
$22.3B
| $17.1M | ﹤0.01% |
185,300
+71,800
| +63% | +$6.11M |
|
2506
Canadian Pacific Kansas City
CP
$84.1B
| $17.1M | ﹤0.01% |
229,783
+223,856
| +3,777% | +$17.1M |
|
2507
Hercules Capital
HTGC
$3.13B
| $17.1M | ﹤0.01% |
904,135
+239,925
| +36% | +$4.6M |
|
2508
Universal Display
OLED
$3.98B
| $17.1M | ﹤0.01% |
118,905
+62,522
| +111% | +$9.09M |
|
2509
Flowers Foods
FLO
$1.57B
| $17M | ﹤0.01% |
1,301,578
+478,537
| +58% | +$7.25M |
|
|
SSK
2510
REX-Osprey SOL + Staking ETF
SSK
$77.3M
| $17M | ﹤0.01% |
+530,791
| New | +$16.1M |
|
2511
PUT
Sweetgreen
SG
$776M
| $17M | ﹤0.01% |
2,125,100
+996,400
| +88% | +$10.8M |
|
2512
Federated Hermes
FHI
$4.82B
| $17M | ﹤0.01% |
326,545
-132,197
| -29% | -$6.7M |
|
2513
Alcon
ALC
$35.9B
| $17M | ﹤0.01% |
+227,553
| New | +$19M |
|
2514
Applied Optoelectronics
AAOI
$10.7B
| $17M | ﹤0.01% |
+653,774
| New | +$16.7M |
|
2515
CALL
Dave Inc
DAVE
$4.45B
| $16.9M | ﹤0.01% |
84,900
-9,500
| -10% | -$2.05M |
|
|
IMSR
2516
Terrestrial Energy
IMSR
$610M
| $16.9M | ﹤0.01% |
1,030,421
+960,700
| +1,378% | +$11.4M |
|
2517
CALL
Agilent Technologies
A
$43.3B
| $16.9M | ﹤0.01% |
131,700
-46,400
| -26% | -$5.6M |
|
2518
Paychex
PAYX
$43.7B
| $16.9M | ﹤0.01% |
+133,285
| New | +$18.5M |
|
2519
CALL
Antero Resources
AR
$11.5B
| $16.9M | ﹤0.01% |
502,700
-186,900
| -27% | -$6.23M |
|
|
SEZL
2520
PUT
Sezzle
SEZL
$4.04B
| $16.9M | ﹤0.01% |
212,000
+80,300
| +61% | +$9.22M |
|
2521
PUT
Rambus
RMBS
$10.1B
| $16.8M | ﹤0.01% |
161,700
-25,200
| -13% | -$1.94M |
|
2522
F5
FFIV
$22B
| $16.8M | ﹤0.01% |
+52,098
| New | +$16.3M |
|
2523
Lazard
LAZ
$4.43B
| $16.8M | ﹤0.01% |
318,788
+182,341
| +134% | +$9.83M |
|
2524
PUT
TKO Group
TKO
$14.6B
| $16.8M | ﹤0.01% |
83,300
-57,500
| -41% | -$10.5M |
|
2525
CALL
Match Group
MTCH
$9.11B
| $16.8M | ﹤0.01% |
475,600
+225,200
| +90% | +$8.03M |
|
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.