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 | |
|---|---|---|---|---|---|---|
2651
IQVIA
IQV
$40.9B
| $15M | ﹤0.01% |
78,888
+72,363
| +1,109% | +$13.2M |
|
2652
PUT
Semtech
SMTC
$11.7B
| $15M | ﹤0.01% |
209,700
-89,800
| -30% | -$4.88M |
|
2653
PUT
Alaska Air
ALK
$4.73B
| $15M | ﹤0.01% |
300,900
-15,200
| -5% | -$845K |
|
2654
Wheaton Precious Metals
WPM
$65.4B
| $15M | ﹤0.01% |
133,925
-52,738
| -28% | -$5.15M |
|
2655
Biohaven
BHVN
$2.17B
| $15M | ﹤0.01% |
997,793
+674,442
| +209% | +$9.82M |
|
2656
PUT
PPG Industries
PPG
$25.5B
| $15M | ﹤0.01% |
142,400
+51,100
| +56% | +$5.68M |
|
|
JBS
2657
JBS N.V.
JBS
$46.4B
| $15M | ﹤0.01% |
1,001,641
+773,195
| +338% | +$11.3M |
|
2658
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $15M | ﹤0.01% |
249,581
+139,020
| +126% | +$8.34M |
|
2659
World Kinect Corp
WKC
$1.86B
| $14.9M | ﹤0.01% |
575,908
+335,270
| +139% | +$9.03M |
|
2660
CALL
United States Natural Gas Fund
UNG
$517M
| $14.9M | ﹤0.01% |
1,142,200
+187,300
| +20% | +$2.51M |
|
2661
Red Cat Holdings
RCAT
$1.48B
| $14.9M | ﹤0.01% |
1,442,157
+1,169,569
| +429% | +$10.9M |
|
2662
Toll Brothers
TOL
$14.4B
| $14.9M | ﹤0.01% |
108,034
+34,354
| +47% | +$4.48M |
|
2663
PUT
Conagra Brands
CAG
$7.68B
| $14.9M | ﹤0.01% |
813,300
+293,200
| +56% | +$5.62M |
|
2664
Waters Corp
WAT
$40.9B
| $14.9M | ﹤0.01% |
49,621
+46,174
| +1,340% | +$13.9M |
|
2665
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
| $14.9M | ﹤0.01% |
331,800
-22,600
| -6% | -$1.02M |
|
2666
Global X Uranium ETF
URA
$6.2B
| $14.9M | ﹤0.01% |
311,777
-501,784
| -62% | -$20.7M |
|
2667
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$381M
| $14.9M | ﹤0.01% |
247,760
+105,210
| +74% | +$7.17M |
|
2668
Customers Bancorp
CUBI
$2.72B
| $14.8M | ﹤0.01% |
227,153
+192,793
| +561% | +$12.7M |
|
2669
PUT
Dropbox
DBX
$7.46B
| $14.8M | ﹤0.01% |
491,400
+181,800
| +59% | +$5.2M |
|
2670
Houlihan Lokey
HLI
$9.18B
| $14.8M | ﹤0.01% |
72,265
-26,288
| -27% | -$5.15M |
|
2671
CALL
Surgery Partners
SGRY
$1.88B
| $14.8M | ﹤0.01% |
685,000
+603,000
| +735% | +$13.5M |
|
2672
PUT
Illumina
ILMN
$30.2B
| $14.8M | ﹤0.01% |
156,000
-16,700
| -10% | -$1.66M |
|
2673
CALL
Restaurant Brands International
QSR
$27.3B
| $14.8M | ﹤0.01% |
230,800
+14,200
| +7% | +$934K |
|
2674
PUT
Sphere Entertainment
SPHR
$5.82B
| $14.8M | ﹤0.01% |
238,300
-18,100
| -7% | -$854K |
|
2675
Avery Dennison
AVY
$13.9B
| $14.8M | ﹤0.01% |
91,279
+36,586
| +67% | +$6.3M |
|
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.