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 | |
|---|---|---|---|---|---|---|
276
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $356M | 0.05% |
7,958,600
+794,800
| +11% | +$34.8M |
|
277
Carnival Corporation Ltd
CCL
$34.7B
| $354M | 0.05% |
12,245,904
-3,780,426
| -24% | -$114M |
|
278
PUT
Hims & Hers Health
HIMS
$7.43B
| $354M | 0.05% |
6,238,000
+1,271,700
| +26% | +$65.2M |
|
|
279
JPMorgan Chase
JPM
$934B
| $353M | 0.05% |
1,118,365
-2,285,040
| -67% | -$680M |
|
280
Monster Beverage
MNST
$93B
| $353M | 0.05% |
10,477,640
+10,425,612
| +20,038% | +$325M |
|
281
Medtronic
MDT
$118B
| $353M | 0.05% |
3,701,475
-6,095,380
| -62% | -$560M |
|
282
CALL
Trade Desk
TTD
$6.26B
| $350M | 0.05% |
7,144,300
+3,389,800
| +90% | +$215M |
|
|
B
283
CALL
Barrick Mining
B
$76.2B
| $349M | 0.05% |
10,659,500
+5,088,200
| +91% | +$129M |
|
|
284
CALL
McDonald's
MCD
$190B
| $349M | 0.05% |
1,148,600
+99,000
| +9% | +$30.1M |
|
285
Invesco QQQ Trust
QQQ
$484B
| $349M | 0.05% |
580,533
+371,661
| +178% | +$213M |
|
286
CALL
United Parcel Service
UPS
$87.3B
| $345M | 0.05% |
4,131,800
+1,005,700
| +32% | +$91.1M |
|
|
287
PUT
United Parcel Service
UPS
$87.3B
| $344M | 0.05% |
4,118,400
+1,429,500
| +53% | +$129M |
|
288
CALL
PepsiCo
PEP
$194B
| $342M | 0.05% |
2,438,600
-1,533,500
| -39% | -$219M |
|
289
CALL
Starbucks
SBUX
$119B
| $340M | 0.05% |
4,022,500
-1,301,500
| -24% | -$116M |
|
290
Gaming and Leisure Properties
GLPI
$12.7B
| $339M | 0.05% |
7,263,589
+1,675,351
| +30% | +$78.9M |
|
|
NVO
291
CALL
Novo Nordisk
NVO
$204B
| $338M | 0.05% |
6,087,500
+3,151,800
| +107% | +$184M |
|
292
O'Reilly Automotive
ORLY
$72.1B
| $338M | 0.05% |
3,130,599
+2,215,639
| +242% | +$223M |
|
|
CRCL
293
PUT
Circle Internet Group
CRCL
$21.2B
| $337M | 0.05% |
2,545,300
+989,800
| +64% | +$157M |
|
|
BMNR
294
PUT
BitMine Immersion Technologies
BMNR
$13B
| $336M | 0.05% |
+6,476,800
| New | +$328M |
|
295
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $336M | 0.05% |
6,236,400
-650,600
| -9% | -$34.5M |
|
296
CALL
Mastercard
MA
$503B
| $336M | 0.05% |
590,300
-11,600
| -2% | -$6.66M |
|
297
CALL
Seagate
STX
$193B
| $334M | 0.05% |
1,415,800
+333,900
| +31% | +$57M |
|
298
Boeing
BA
$170B
| $334M | 0.05% |
1,546,665
+505,064
| +48% | +$114M |
|
299
NextEra Energy
NEE
$177B
| $332M | 0.05% |
4,398,692
+167,179
| +4% | +$12.2M |
|
300
PUT
Chevron
CVX
$404B
| $332M | 0.05% |
2,137,158
-669,842
| -24% | -$104M |
|
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.