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 | |
|---|---|---|---|---|---|---|
2901
CALL
Builders FirstSource
BLDR
$7.55B
| $12.4M | ﹤0.01% |
102,500
-154,300
| -60% | -$20.5M |
|
2902
PUT
MPLX
MPLX
$59.9B
| $12.4M | ﹤0.01% |
248,800
-141,300
| -36% | -$7.17M |
|
2903
Structure Therapeutics
GPCR
$3.83B
| $12.4M | ﹤0.01% |
443,800
-884,679
| -67% | -$17.6M |
|
2904
Sonoco
SON
$5.61B
| $12.4M | ﹤0.01% |
288,267
-12,619
| -4% | -$583K |
|
|
KEEL
2905
CALL
Keel Infrastructure Corp
KEEL
$1.95B
| $12.4M | ﹤0.01% |
4,404,268
+3,848,148
| +692% | +$5.97M |
|
2906
PUT
J.M. Smucker
SJM
$12.6B
| $12.4M | ﹤0.01% |
114,300
-100,100
| -47% | -$10.9M |
|
2907
PUT
Carrier Global
CARR
$51.6B
| $12.4M | ﹤0.01% |
207,500
-54,600
| -21% | -$3.71M |
|
2908
CALL
Advanced Energy
AEIS
$14B
| $12.4M | ﹤0.01% |
72,800
+53,700
| +281% | +$8.09M |
|
2909
CALL
Hertz
HTZ
$741M
| $12.4M | ﹤0.01% |
1,818,400
-1,617,300
| -47% | -$10.4M |
|
2910
Freedom Holding
FRHC
$9.6B
| $12.4M | ﹤0.01% |
71,771
+45,876
| +177% | +$7.74M |
|
2911
CALL
Summit Therapeutics
SMMT
$10.2B
| $12.3M | ﹤0.01% |
597,700
-265,400
| -31% | -$6.44M |
|
2912
Groupon
GRPN
$826M
| $12.3M | ﹤0.01% |
528,801
+130,640
| +33% | +$3.76M |
|
2913
PUT
Labcorp
LH
$26.1B
| $12.3M | ﹤0.01% |
43,000
+3,300
| +8% | +$884K |
|
2914
PUT
Grab
GRAB
$14.1B
| $12.3M | ﹤0.01% |
2,050,000
+1,594,400
| +350% | +$8.46M |
|
2915
PUT
United States Natural Gas Fund
UNG
$512M
| $12.3M | ﹤0.01% |
943,950
+376,425
| +66% | +$5.04M |
|
|
ONC
2916
BeOne Medicines Ltd
ONC
$41B
| $12.3M | ﹤0.01% |
36,205
-500,951
| -93% | -$152M |
|
|
ETHE
2917
PUT
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
| $12.3M | ﹤0.01% |
359,400
+229,400
| +176% | +$7.42M |
|
2918
PUT
Invesco Solar ETF
TAN
$1.3B
| $12.3M | ﹤0.01% |
282,200
-157,500
| -36% | -$6.29M |
|
2919
Innovator US Equity Buffer ETF September
BSEP
$217M
| $12.3M | ﹤0.01% |
254,612
+235,724
| +1,248% | +$11M |
|
2920
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $12.3M | ﹤0.01% |
276,758
-30,282
| -10% | -$1.33M |
|
2921
Datadog
DDOG
$88.3B
| $12.2M | ﹤0.01% |
85,946
-961,725
| -92% | -$132M |
|
2922
CALL
Planet Labs
PL
$8.33B
| $12.2M | ﹤0.01% |
942,700
+836,600
| +789% | +$6.45M |
|
2923
PUT
Republic Services
RSG
$65.9B
| $12.2M | ﹤0.01% |
53,300
+4,600
| +9% | +$1.08M |
|
|
FITB
2924
CALL
Fifth Third Bancorp
FITB
$52.2B
| $12.2M | ﹤0.01% |
274,500
+28,700
| +12% | +$1.26M |
|
|
KRMN
2925
Karman Holdings
KRMN
$8.19B
| $12.2M | ﹤0.01% |
169,314
+163,505
| +2,815% | +$8.97M |
|
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.