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 | |
|---|---|---|---|---|---|---|
|
VRNA
3226
CALL
DELISTED
Verona Pharma
VRNA
| $10M | ﹤0.01% |
94,100
-26,100
| -22% | -$2.73M |
|
|
AAT
3227
American Assets Trust
AAT
$1.39B
| $10M | ﹤0.01% |
493,832
+384,997
| +354% | +$7.76M |
|
3228
CALL
WillScot Mobile Mini Holdings
WSC
$4.14B
| $10M | ﹤0.01% |
475,300
+189,800
| +66% | +$4.89M |
|
3229
Hexcel
HXL
$7.65B
| $10M | ﹤0.01% |
160,004
-140,102
| -47% | -$8.6M |
|
3230
PUT
Ameriprise Financial
AMP
$49.7B
| $10M | ﹤0.01% |
20,400
-500
| -2% | -$256K |
|
3231
RXO
RXO
$3.73B
| $10M | ﹤0.01% |
651,395
+36,793
| +6% | +$593K |
|
3232
Arm
ARM
$271B
| $9.99M | ﹤0.01% |
70,635
-456,986
| -87% | -$66.6M |
|
3233
Denali Therapeutics
DNLI
$3.89B
| $9.99M | ﹤0.01% |
688,224
-560,729
| -45% | -$8.06M |
|
3234
Sysco
SYY
$39.2B
| $9.99M | ﹤0.01% |
121,361
-732,692
| -86% | -$58.6M |
|
3235
PUT
Illinois Tool Works
ITW
$81.1B
| $9.99M | ﹤0.01% |
38,300
+19,400
| +103% | +$5.06M |
|
3236
PUT
Pool Corp
POOL
$6.81B
| $9.98M | ﹤0.01% |
32,200
+1,200
| +4% | +$376K |
|
|
XIFR
3237
XPLR Infrastructure LP
XIFR
$1.08B
| $9.98M | ﹤0.01% |
981,238
+877,878
| +849% | +$8.49M |
|
|
CHYM
3238
PUT
Chime Financial
CHYM
$12.1B
| $9.98M | ﹤0.01% |
494,700
+296,900
| +150% | +$8.44M |
|
3239
PUT
Entergy
ETR
$50.4B
| $9.96M | ﹤0.01% |
106,900
-374,800
| -78% | -$33M |
|
3240
PUT
MasTec
MTZ
$22.5B
| $9.96M | ﹤0.01% |
46,800
-8,900
| -16% | -$1.63M |
|
3241
Ultragenyx Pharmaceutical
RARE
$2.51B
| $9.96M | ﹤0.01% |
330,953
+293,326
| +780% | +$8.8M |
|
3242
Bumble
BMBL
$359M
| $9.95M | ﹤0.01% |
1,634,162
+1,350,684
| +476% | +$9.22M |
|
3243
PUT
GDS Holdings
GDS
$6.74B
| $9.95M | ﹤0.01% |
257,000
+176,200
| +218% | +$6.25M |
|
3244
SSR Mining
SSRM
$6.46B
| $9.94M | ﹤0.01% |
406,913
-740,646
| -65% | -$12.5M |
|
3245
Logitech
LOGI
$14.1B
| $9.93M | ﹤0.01% |
90,562
-628,011
| -87% | -$63.1M |
|
|
SKYT
3246
CALL
DELISTED
SkyWater Technology
SKYT
| $9.93M | ﹤0.01% |
532,200
+440,500
| +480% | +$5.09M |
|
3247
CALL
Flex
FLEX
$44.4B
| $9.92M | ﹤0.01% |
171,200
+34,800
| +26% | +$1.85M |
|
3248
PUT
Waters Corp
WAT
$39.4B
| $9.92M | ﹤0.01% |
33,100
+27,700
| +513% | +$8.36M |
|
3249
CALL
Stellantis
STLA
$19B
| $9.9M | ﹤0.01% |
1,060,000
+181,500
| +21% | +$1.74M |
|
3250
CALL
Floor & Decor
FND
$5.97B
| $9.9M | ﹤0.01% |
134,300
-102,800
| -43% | -$8.43M |
|
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.