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 | |
|---|---|---|---|---|---|---|
301
PUT
Accenture
ACN
$111B
| $330M | 0.05% |
1,336,600
+976,100
| +271% | +$255M |
|
|
302
Edwards Lifesciences
EW
$51.8B
| $329M | 0.05% |
4,234,570
-8,496,721
| -67% | -$664M |
|
303
CALL
United Airlines
UAL
$36.3B
| $327M | 0.05% |
3,386,900
+76,100
| +2% | +$7.32M |
|
304
PUT
Bloom Energy
BE
$59.6B
| $326M | 0.05% |
3,858,500
+2,856,700
| +285% | +$133M |
|
|
305
PUT
United Airlines
UAL
$36.3B
| $326M | 0.05% |
3,381,300
-685,200
| -17% | -$65.9M |
|
306
PUT
Merck
MRK
$368B
| $326M | 0.05% |
3,885,400
-560,500
| -13% | -$46.2M |
|
307
Keurig Dr Pepper
KDP
$43.1B
| $324M | 0.05% |
12,699,142
-1,200,554
| -9% | -$37.6M |
|
308
Aon
AON
$74.7B
| $324M | 0.05% |
907,620
+778,136
| +601% | +$281M |
|
309
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $322M | 0.05% |
2,892,800
-56,800
| -2% | -$6.24M |
|
310
Snowflake
SNOW
$111B
| $322M | 0.05% |
1,429,213
+713,330
| +100% | +$153M |
|
311
CALL
Etsy
ETSY
$7.45B
| $322M | 0.05% |
4,845,600
+1,806,700
| +59% | +$108M |
|
312
CALL
Delta Air Lines
DAL
$53.3B
| $321M | 0.05% |
5,658,300
+2,145,600
| +61% | +$122M |
|
313
PUT
Humana
HUM
$45.7B
| $321M | 0.05% |
1,233,300
+301,600
| +32% | +$79.3M |
|
314
CALL
Procter & Gamble
PG
$332B
| $319M | 0.05% |
2,076,200
-955,100
| -32% | -$149M |
|
|
BMNR
315
CALL
BitMine Immersion Technologies
BMNR
$13B
| $318M | 0.05% |
+6,116,000
| New | +$310M |
|
316
PUT
PayPal
PYPL
$53.3B
| $317M | 0.05% |
4,723,900
+197,200
| +4% | +$13.9M |
|
317
PUT
Lockheed Martin
LMT
$132B
| $313M | 0.05% |
627,800
+46,100
| +8% | +$20.9M |
|
318
PUT
CVS Health
CVS
$120B
| $312M | 0.05% |
4,144,900
+719,400
| +21% | +$49.3M |
|
319
Arista Networks
ANET
$232B
| $311M | 0.05% |
2,131,593
+30,396
| +1% | +$3.91M |
|
320
PUT
Cisco
CSCO
$432B
| $310M | 0.05% |
4,527,500
-1,371,900
| -23% | -$93.5M |
|
321
CALL
Vistra
VST
$46.6B
| $306M | 0.05% |
1,561,900
-252,400
| -14% | -$50M |
|
|
322
PUT
Delta Air Lines
DAL
$53.3B
| $306M | 0.05% |
5,392,000
+1,626,000
| +43% | +$92.8M |
|
323
Yum! Brands
YUM
$41.6B
| $305M | 0.05% |
2,008,647
+1,813,144
| +927% | +$267M |
|
324
CALL
Astera Labs
ALAB
$50.4B
| $305M | 0.05% |
1,556,600
+1,051,700
| +208% | +$173M |
|
325
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $304M | 0.05% |
3,259,900
+1,541,600
| +90% | +$140M |
|
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.