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 | |
|---|---|---|---|---|---|---|
|
ECHO
426
PUT
EchoStar
ECHO
$25.2B
| $224M | 0.03% |
2,929,055
+749,955
| +34% | +$34M |
|
427
Ventas
VTR
$47.5B
| $223M | 0.03% |
3,191,230
+1,985,474
| +165% | +$133M |
|
428
Lumentum
LITE
$78.9B
| $223M | 0.03% |
1,371,925
+1,068,105
| +352% | +$133M |
|
429
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $223M | 0.03% |
5,116,000
+2,631,600
| +106% | +$111M |
|
430
PUT
Nu Holdings
NU
$68.6B
| $223M | 0.03% |
13,923,200
+1,734,600
| +14% | +$24.2M |
|
431
CALL
Royal Caribbean
RCL
$76.9B
| $222M | 0.03% |
686,500
-307,100
| -31% | -$103M |
|
432
Fabrinet
FN
$15.9B
| $222M | 0.03% |
608,825
+164,452
| +37% | +$54.2M |
|
433
PUT
Coca-Cola
KO
$389B
| $222M | 0.03% |
3,344,500
-318,600
| -9% | -$21.9M |
|
434
Centene
CNC
$31.7B
| $221M | 0.03% |
6,199,559
+5,283,375
| +577% | +$160M |
|
435
CMS Energy
CMS
$21.9B
| $221M | 0.03% |
3,018,583
+873,177
| +41% | +$62.7M |
|
436
PUT
Affirm
AFRM
$25.1B
| $221M | 0.03% |
3,024,700
+1,336,700
| +79% | +$102M |
|
437
Johnson Controls International
JCI
$86.7B
| $221M | 0.03% |
2,006,538
+316,054
| +19% | +$33.8M |
|
438
Rubrik
RBRK
$20.1B
| $220M | 0.03% |
2,679,219
+1,004,312
| +60% | +$86.3M |
|
439
CALL
ARK Innovation ETF
ARKK
$6.5B
| $220M | 0.03% |
2,551,400
-408,900
| -14% | -$31.3M |
|
440
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$694M
| $220M | 0.03% |
4,055,000
+1,787,700
| +79% | +$83M |
|
441
Albertsons Companies
ACI
$5.81B
| $220M | 0.03% |
12,546,256
+9,488,294
| +310% | +$186M |
|
|
442
PUT
Royal Caribbean
RCL
$76.9B
| $219M | 0.03% |
676,300
-81,900
| -11% | -$27.4M |
|
443
PUT
JD.com
JD
$39.7B
| $218M | 0.03% |
6,229,700
+3,534,500
| +131% | +$115M |
|
444
MongoDB
MDB
$33.8B
| $218M | 0.03% |
701,362
+334,774
| +91% | +$86.1M |
|
445
PUT
Rigetti Computing
RGTI
$5.36B
| $217M | 0.03% |
7,298,300
+2,313,600
| +46% | +$40.6M |
|
|
ETHA
446
PUT
iShares Ethereum Trust ETF
ETHA
$6.98B
| $216M | 0.03% |
6,863,200
+6,237,700
| +997% | +$185M |
|
|
EXAS
447
DELISTED
Exact Sciences
EXAS
| $216M | 0.03% |
3,941,587
+3,506,084
| +805% | +$175M |
|
448
CALL
Verizon
VZ
$204B
| $215M | 0.03% |
4,897,800
+542,900
| +12% | +$23.5M |
|
449
CALL
Riot Platforms
RIOT
$7.87B
| $215M | 0.03% |
11,291,000
+5,882,600
| +109% | +$81.5M |
|
450
Tenet Healthcare
THC
$21.9B
| $214M | 0.03% |
1,055,717
-772,360
| -42% | -$137M |
|
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.