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 | |
|---|---|---|---|---|---|---|
451
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
| $214M | 0.03% |
1,539,100
+536,400
| +53% | +$72.6M |
|
|
SCHW
452
PUT
Charles Schwab
SCHW
$190B
| $214M | 0.03% |
2,240,000
+471,300
| +27% | +$44.7M |
|
453
CALL
Blackstone
BX
$106B
| $210M | 0.03% |
1,229,100
-428,400
| -26% | -$73.4M |
|
454
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.89B
| $209M | 0.03% |
988,400
+213,000
| +27% | +$40.6M |
|
455
Entergy
ETR
$50.1B
| $209M | 0.03% |
2,243,751
-1,122,184
| -33% | -$98.7M |
|
456
CALL
iShares Core S&P 500 ETF
IVV
$890B
| $208M | 0.03% |
311,500
-328,300
| -51% | -$211M |
|
457
EPAM Systems
EPAM
$5.51B
| $208M | 0.03% |
1,378,010
-282,921
| -17% | -$46.4M |
|
458
CALL
Honeywell
HON
$69.2B
| $207M | 0.03% |
1,045,403
-465,779
| -31% | -$97.3M |
|
459
Church & Dwight Co
CHD
$23.1B
| $207M | 0.03% |
2,366,537
-1,650,143
| -41% | -$155M |
|
460
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.82B
| $207M | 0.03% |
6,624,300
-905,400
| -12% | -$25.3M |
|
461
Norwegian Cruise Line
NCLH
$7.69B
| $206M | 0.03% |
8,382,632
+2,875,735
| +52% | +$69.9M |
|
462
CALL
Occidental Petroleum
OXY
$61.5B
| $206M | 0.03% |
4,365,000
-1,499,200
| -26% | -$67.7M |
|
463
Zions Bancorporation
ZION
$9.91B
| $206M | 0.03% |
3,634,387
+35,281
| +1% | +$1.96M |
|
464
Advanced Micro Devices
AMD
$766B
| $205M | 0.03% |
1,268,605
+23,622
| +2% | +$3.81M |
|
465
CALL
Corning
GLW
$130B
| $205M | 0.03% |
2,500,600
+1,497,300
| +149% | +$97.9M |
|
466
PUT
AutoZone
AZO
$48.4B
| $205M | 0.03% |
47,800
+22,500
| +89% | +$90.3M |
|
467
PUT
Chipotle Mexican Grill
CMG
$44.7B
| $204M | 0.03% |
5,204,700
+559,200
| +12% | +$25.2M |
|
468
Teradyne
TER
$59.9B
| $204M | 0.03% |
1,480,215
+404,649
| +38% | +$44.2M |
|
469
CALL
NextEra Energy
NEE
$177B
| $204M | 0.03% |
2,697,700
-312,600
| -10% | -$22.8M |
|
470
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $204M | 0.03% |
4,667,200
-136,400
| -3% | -$5.77M |
|
|
XYZ
471
PUT
Block Inc
XYZ
$48.1B
| $204M | 0.03% |
2,815,900
+188,400
| +7% | +$14.1M |
|
|
472
PUT
Occidental Petroleum
OXY
$61.5B
| $203M | 0.03% |
4,305,100
-1,433,800
| -25% | -$64.8M |
|
473
Super Micro Computer
SMCI
$23.6B
| $203M | 0.03% |
4,237,939
+3,743,281
| +757% | +$179M |
|
474
CALL
United States Oil Fund
USO
$2.24B
| $203M | 0.03% |
2,749,500
-1,097,300
| -29% | -$82.4M |
|
475
CALL
Upstart Holdings
UPST
$2.81B
| $203M | 0.03% |
3,988,500
+2,145,800
| +116% | +$151M |
|
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.