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 | |
|---|---|---|---|---|---|---|
2876
PUT
Harrow
HROW
$1.48B
| $12.8M | ﹤0.01% |
264,800
+108,800
| +70% | +$4.1M |
|
2877
Quanta Services
PWR
$105B
| $12.7M | ﹤0.01% |
+30,743
| New | +$11.9M |
|
2878
Columbia Banking Systems
COLB
$9.15B
| $12.7M | ﹤0.01% |
494,961
+150,775
| +44% | +$3.83M |
|
2879
PUT
Paychex
PAYX
$42.2B
| $12.7M | ﹤0.01% |
100,500
-95,600
| -49% | -$13.3M |
|
2880
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$440M
| $12.7M | ﹤0.01% |
204,500
-11,200
| -5% | -$699K |
|
|
HTFL
2881
Heartflow Inc
HTFL
$3.65B
| $12.7M | ﹤0.01% |
+377,675
| New | +$12.1M |
|
2882
Cactus
WHD
$5.89B
| $12.7M | ﹤0.01% |
321,910
-249,214
| -44% | -$10.5M |
|
2883
Schwab US Dividend Equity ETF
SCHD
$109B
| $12.7M | ﹤0.01% |
+465,006
| New | +$12.7M |
|
2884
PUT
Eldorado Gold
EGO
$10.5B
| $12.7M | ﹤0.01% |
439,100
-40,700
| -8% | -$958K |
|
2885
CALL
AerCap
AER
$23.6B
| $12.7M | ﹤0.01% |
104,600
+37,300
| +55% | +$4.35M |
|
2886
CALL
Polaris
PII
$3.89B
| $12.6M | ﹤0.01% |
217,500
+41,700
| +24% | +$2.25M |
|
2887
Champion Homes
SKY
$4.93B
| $12.6M | ﹤0.01% |
165,548
-59,829
| -27% | -$4.22M |
|
2888
CALL
Deutsche Bank
DB
$71.6B
| $12.6M | ﹤0.01% |
356,400
+180,400
| +103% | +$6.15M |
|
2889
CALL
IAMGOLD
IAG
$10.4B
| $12.6M | ﹤0.01% |
975,300
+494,900
| +103% | +$4.33M |
|
2890
CALL
Reinsurance Group of America
RGA
$16.1B
| $12.6M | ﹤0.01% |
65,600
+61,600
| +1,540% | +$11.8M |
|
2891
CALL
Valaris
VAL
$6B
| $12.6M | ﹤0.01% |
258,100
-41,100
| -14% | -$2M |
|
2892
Targa Resources
TRGP
$59.6B
| $12.6M | ﹤0.01% |
75,018
-765,100
| -91% | -$127M |
|
2893
CALL
Bath & Body Works
BBWI
$3.79B
| $12.6M | ﹤0.01% |
487,800
-124,100
| -20% | -$3.68M |
|
2894
Equinox Gold
EQX
$13.4B
| $12.5M | ﹤0.01% |
1,118,436
-3,682,314
| -77% | -$29.3M |
|
2895
PUT
SentinelOne
S
$7.71B
| $12.5M | ﹤0.01% |
711,700
+126,400
| +22% | +$2.27M |
|
2896
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $12.5M | ﹤0.01% |
201,000
+156,100
| +348% | +$9.37M |
|
2897
Unum
UNM
$14.5B
| $12.5M | ﹤0.01% |
+160,530
| New | +$12M |
|
2898
Legend Biotech
LEGN
$4.25B
| $12.5M | ﹤0.01% |
382,812
+217,751
| +132% | +$8.04M |
|
2899
CALL
West Pharmaceutical
WST
$24.4B
| $12.5M | ﹤0.01% |
47,500
-5,300
| -10% | -$1.29M |
|
2900
CALL
BHP
BHP
$226B
| $12.4M | ﹤0.01% |
223,100
-6,200
| -3% | -$330K |
|
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.