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 | |
|---|---|---|---|---|---|---|
2701
PUT
VF Corp
VFC
$5.63B
| $14.5M | ﹤0.01% |
1,004,600
-1,194,800
| -54% | -$16.1M |
|
2702
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$511M
| $14.5M | ﹤0.01% |
88,900
+10,000
| +13% | +$1.02M |
|
2703
CALL
EPAM Systems
EPAM
$5.17B
| $14.5M | ﹤0.01% |
96,100
+23,800
| +33% | +$3.91M |
|
2704
CALL
Darden Restaurants
DRI
$25.6B
| $14.5M | ﹤0.01% |
76,100
-98,900
| -57% | -$20.3M |
|
2705
PUT
IES Holdings
IESC
$14.7B
| $14.5M | ﹤0.01% |
36,400
+2,400
| +7% | +$826K |
|
2706
CALL
GeneDx Holdings
WGS
$2.28B
| $14.5M | ﹤0.01% |
134,300
+63,300
| +89% | +$6.9M |
|
|
PPTA
2707
Perpetua Resources
PPTA
$2.98B
| $14.5M | ﹤0.01% |
714,554
+280,465
| +65% | +$4.74M |
|
2708
CALL
Dynatrace
DT
$14.2B
| $14.4M | ﹤0.01% |
297,300
-9,700
| -3% | -$491K |
|
2709
CALL
BridgeBio Pharma
BBIO
$16.2B
| $14.4M | ﹤0.01% |
277,300
+106,600
| +62% | +$5.2M |
|
|
FLG
2710
Flagstar Bank National Association
FLG
$5.81B
| $14.4M | ﹤0.01% |
1,246,248
-967,312
| -44% | -$11.5M |
|
2711
Match Group
MTCH
$8.88B
| $14.4M | ﹤0.01% |
407,477
-151,988
| -27% | -$5.42M |
|
2712
Oric Pharmaceuticals
ORIC
$1.44B
| $14.4M | ﹤0.01% |
1,198,004
-204,764
| -15% | -$2.15M |
|
2713
CALL
Cenovus Energy
CVE
$60B
| $14.3M | ﹤0.01% |
842,800
+280,200
| +50% | +$4.37M |
|
2714
PUT
Equinox Gold
EQX
$13.4B
| $14.3M | ﹤0.01% |
1,271,400
+222,000
| +21% | +$1.77M |
|
2715
CALL
FMC
FMC
$1.27B
| $14.2M | ﹤0.01% |
422,700
-128,300
| -23% | -$5.01M |
|
2716
PUT
TripAdvisor
TRIP
$1.2B
| $14.2M | ﹤0.01% |
873,800
+543,700
| +165% | +$9.49M |
|
2717
Transocean
RIG
$6.5B
| $14.2M | ﹤0.01% |
4,550,376
-6,644,323
| -59% | -$20M |
|
2718
CALL
Boyd Gaming
BYD
$6.01B
| $14.2M | ﹤0.01% |
164,200
-31,400
| -16% | -$2.64M |
|
2719
PUT
Molson Coors Class B
TAP
$7.6B
| $14.2M | ﹤0.01% |
313,700
+137,900
| +78% | +$6.81M |
|
2720
ProShares Ultra Gold
UGL
$790M
| $14.2M | ﹤0.01% |
308,096
+238,733
| +344% | +$8.99M |
|
2721
PUT
PNC Financial Services
PNC
$101B
| $14.2M | ﹤0.01% |
70,500
+22,200
| +46% | +$4.39M |
|
2722
CALL
Woodward
WWD
$21.6B
| $14.2M | ﹤0.01% |
56,000
-46,300
| -45% | -$11.5M |
|
2723
CALL
General Mills
GIS
$20.4B
| $14.1M | ﹤0.01% |
280,300
-47,200
| -14% | -$2.37M |
|
|
VG
2724
PUT
Venture Global Inc
VG
$35.5B
| $14.1M | ﹤0.01% |
995,500
+534,600
| +116% | +$7.62M |
|
2725
Leonardo DRS
DRS
$11.8B
| $14.1M | ﹤0.01% |
310,927
+203,417
| +189% | +$8.86M |
|
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.