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 | |
|---|---|---|---|---|---|---|
|
NNE
2751
Nano Nuclear Energy
NNE
$980M
| $13.8M | ﹤0.01% |
358,380
-101,069
| -22% | -$3.59M |
|
2752
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $13.8M | ﹤0.01% |
225,845
+100,554
| +80% | +$5.98M |
|
2753
CALL
Nutrien
NTR
$33.1B
| $13.8M | ﹤0.01% |
235,200
+10,100
| +4% | +$589K |
|
2754
CALL
TE Connectivity
TEL
$59.3B
| $13.8M | ﹤0.01% |
62,900
+24,700
| +65% | +$4.95M |
|
2755
PUT
Birkenstock
BIRK
$6.62B
| $13.8M | ﹤0.01% |
304,900
+201,800
| +196% | +$9.88M |
|
2756
AerCap
AER
$23.6B
| $13.8M | ﹤0.01% |
113,859
-469,097
| -80% | -$54.8M |
|
2757
CALL
McCormick & Company Non-Voting
MKC
$14.9B
| $13.8M | ﹤0.01% |
205,900
-19,600
| -9% | -$1.37M |
|
2758
PUT
Alexandria Real Estate Equities
ARE
$7.89B
| $13.8M | ﹤0.01% |
165,200
+7,900
| +5% | +$633K |
|
2759
CALL
Carlyle Group
CG
$17.3B
| $13.8M | ﹤0.01% |
219,500
+53,700
| +32% | +$3.35M |
|
2760
CALL
Iron Mountain
IRM
$38.7B
| $13.8M | ﹤0.01% |
135,000
-31,500
| -19% | -$3.03M |
|
2761
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$118M
| $13.7M | ﹤0.01% |
395,200
-28,700
| -7% | -$949K |
|
|
ARX
2762
Accelerant Holdings
ARX
$4.24B
| $13.7M | ﹤0.01% |
+922,087
| New | +$21.6M |
|
2763
PUT
Boston Properties
BXP
$10.6B
| $13.7M | ﹤0.01% |
184,600
-58,200
| -24% | -$4.11M |
|
|
FGNX
2764
FG Nexus Inc
FGNX
$35.4M
| $13.7M | ﹤0.01% |
+499,930
| New | +$40.5M |
|
2765
Edgewell Personal Care
EPC
$1.29B
| $13.7M | ﹤0.01% |
672,911
+339,870
| +102% | +$7.98M |
|
2766
PagerDuty
PD
$902M
| $13.7M | ﹤0.01% |
828,940
+90,283
| +12% | +$1.44M |
|
2767
Laureate Education
LAUR
$5.19B
| $13.7M | ﹤0.01% |
433,903
+20,649
| +5% | +$541K |
|
|
WYFI
2768
WhiteFiber Inc
WYFI
$1.05B
| $13.7M | ﹤0.01% |
+503,405
| New | +$9.84M |
|
2769
CALL
Keurig Dr Pepper
KDP
$41.9B
| $13.7M | ﹤0.01% |
535,900
+109,800
| +26% | +$3.44M |
|
|
2770
PUT
Iron Mountain
IRM
$38.7B
| $13.7M | ﹤0.01% |
134,100
-251,700
| -65% | -$24.2M |
|
2771
CALL
Academy Sports + Outdoors
ASO
$2.86B
| $13.7M | ﹤0.01% |
273,100
-2,600
| -0.9% | -$133K |
|
2772
PUT
STMicroelectronics
STM
$46.6B
| $13.7M | ﹤0.01% |
483,300
+143,600
| +42% | +$4.01M |
|
2773
CALL
Cracker Barrel
CBRL
$1.32B
| $13.6M | ﹤0.01% |
309,500
+66,700
| +27% | +$3.86M |
|
2774
PUT
GigaCloud Technology
GCT
$1.8B
| $13.6M | ﹤0.01% |
480,000
+63,900
| +15% | +$1.67M |
|
2775
AtaiBeckley Inc
ATAI
$2.7B
| $13.6M | ﹤0.01% |
2,575,994
+1,396,451
| +118% | +$5.67M |
|
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.