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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$34.4B
| $392M | 0.06% |
22,726,154
+2,517,612
| +12% | +$43M |
|
252
CALL
State Street SPDR S&P Biotech ETF
XBI
$11B
| $392M | 0.06% |
3,915,200
+1,790,100
| +84% | +$161M |
|
253
PUT
Lam Research
LRCX
$389B
| $391M | 0.06% |
2,919,600
+308,500
| +12% | +$32.7M |
|
254
Cencora
COR
$60.1B
| $387M | 0.06% |
1,238,467
-539,572
| -30% | -$159M |
|
255
CALL
Morgan Stanley
MS
$326B
| $386M | 0.06% |
2,429,100
-192,400
| -7% | -$28.4M |
|
256
S&P Global
SPGI
$127B
| $386M | 0.06% |
792,833
+233,642
| +42% | +$125M |
|
257
3M
MMM
$91.8B
| $381M | 0.06% |
2,458,099
+187,552
| +8% | +$28.9M |
|
258
CALL
Arista Networks
ANET
$232B
| $377M | 0.06% |
2,586,900
+234,000
| +10% | +$30.1M |
|
|
259
CALL
Lam Research
LRCX
$389B
| $375M | 0.06% |
2,804,100
+476,000
| +20% | +$50.4M |
|
260
CALL
Applied Materials
AMAT
$394B
| $374M | 0.06% |
1,826,600
-113,000
| -6% | -$20.5M |
|
|
SCHW
261
Charles Schwab
SCHW
$190B
| $373M | 0.06% |
3,903,980
+2,936,111
| +303% | +$279M |
|
262
PUT
Constellation Energy
CEG
$96.7B
| $372M | 0.06% |
1,129,900
-169,200
| -13% | -$54.6M |
|
263
Intuitive Surgical
ISRG
$132B
| $371M | 0.06% |
829,633
+490,462
| +145% | +$235M |
|
264
CALL
Amgen
AMGN
$235B
| $370M | 0.06% |
1,311,400
-73,500
| -5% | -$21.3M |
|
265
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $370M | 0.06% |
1,949,900
+566,800
| +41% | +$106M |
|
266
PUT
Pfizer
PFE
$158B
| $369M | 0.06% |
14,500,500
-1,476,700
| -9% | -$36.4M |
|
267
CALL
Hims & Hers Health
HIMS
$7.43B
| $367M | 0.06% |
6,475,800
+3,515,200
| +119% | +$180M |
|
268
CALL
Cisco
CSCO
$432B
| $367M | 0.06% |
5,359,400
-3,183,300
| -37% | -$217M |
|
269
CALL
MongoDB
MDB
$33.8B
| $366M | 0.06% |
1,180,400
+57,900
| +5% | +$14.9M |
|
270
PUT
ARK Innovation ETF
ARKK
$6.5B
| $366M | 0.06% |
4,244,400
+424,700
| +11% | +$32.5M |
|
271
PUT
Baidu
BIDU
$31.2B
| $366M | 0.06% |
2,778,100
+810,700
| +41% | +$80.3M |
|
272
CALL
Unity
U
$20.5B
| $364M | 0.06% |
9,096,300
+5,207,100
| +134% | +$193M |
|
|
273
PUT
Applied Materials
AMAT
$394B
| $361M | 0.06% |
1,764,000
+110,400
| +7% | +$20M |
|
274
Loews
L
$22.6B
| $361M | 0.05% |
3,594,884
+2,202,524
| +158% | +$208M |
|
275
Coca-Cola
KO
$389B
| $359M | 0.05% |
5,408,178
-4,243,585
| -44% | -$292M |
|
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.