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 | |
|---|---|---|---|---|---|---|
|
351
PUT
McDonald's
MCD
$190B
| $282M | 0.04% |
929,600
-45,400
| -5% | -$13.8M |
|
352
PUT
State Street SPDR S&P Biotech ETF
XBI
$11B
| $282M | 0.04% |
2,811,100
+518,400
| +23% | +$46.7M |
|
353
Atlassian
TEAM
$44.3B
| $279M | 0.04% |
1,748,845
+955,944
| +121% | +$173M |
|
354
Paylocity
PCTY
$8.08B
| $277M | 0.04% |
1,737,715
+425,115
| +32% | +$75.3M |
|
355
AstraZeneca
AZN
$255B
| $275M | 0.04% |
1,793,143
+877,671
| +96% | +$133M |
|
356
Amphenol
APH
$189B
| $273M | 0.04% |
2,209,106
-45,881
| -2% | -$5.03M |
|
357
PUT
Astera Labs
ALAB
$50.4B
| $273M | 0.04% |
1,394,000
+1,037,700
| +291% | +$171M |
|
358
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
| $272M | 0.04% |
1,951,500
+258,100
| +15% | +$34.9M |
|
359
Union Pacific
UNP
$181B
| $271M | 0.04% |
1,146,986
-537,133
| -32% | -$121M |
|
360
PUT
Amgen
AMGN
$235B
| $270M | 0.04% |
957,900
+2,700
| +0.3% | +$783K |
|
361
PUT
American Express
AXP
$224B
| $270M | 0.04% |
812,200
+98,200
| +14% | +$31.2M |
|
362
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $269M | 0.04% |
2,247,000
+75,600
| +3% | +$8.65M |
|
363
Dynatrace
DT
$14.2B
| $269M | 0.04% |
5,551,164
+2,617,750
| +89% | +$132M |
|
364
PUT
iShares Semiconductor ETF
SOXX
$41.4B
| $268M | 0.04% |
987,900
+152,600
| +18% | +$38.1M |
|
365
Domino's
DPZ
$11.1B
| $267M | 0.04% |
618,522
-287,736
| -32% | -$131M |
|
366
Northrop Grumman
NOC
$80.1B
| $267M | 0.04% |
+438,015
| New | +$248M |
|
|
367
PUT
Texas Instruments
TXN
$243B
| $266M | 0.04% |
1,449,400
-2,800
| -0.2% | -$547K |
|
368
CALL
DoorDash
DASH
$96.3B
| $266M | 0.04% |
978,300
+63,800
| +7% | +$16M |
|
369
CALL
Cameco
CCJ
$41.6B
| $265M | 0.04% |
3,154,600
-270,500
| -8% | -$21M |
|
370
Air Products & Chemicals
APD
$66.9B
| $263M | 0.04% |
962,549
-17,988
| -2% | -$5.21M |
|
371
Pfizer
PFE
$158B
| $262M | 0.04% |
10,286,927
-4,579,276
| -31% | -$113M |
|
372
CALL
Marathon Digital Holdings
MARA
$4.31B
| $260M | 0.04% |
14,251,100
+5,465,900
| +62% | +$92.1M |
|
373
PUT
Honeywell
HON
$69.2B
| $259M | 0.04% |
1,307,789
+686,680
| +111% | +$143M |
|
374
PUT
Duolingo
DUOL
$6.88B
| $259M | 0.04% |
804,900
+658,000
| +448% | +$220M |
|
375
PUT
MP Materials
MP
$9.8B
| $258M | 0.04% |
3,852,200
+3,126,400
| +431% | +$197M |
|
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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.