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 | |
|---|---|---|---|---|---|---|
501
PUT
Carnival Corporation Ltd
CCL
$34.7B
| $189M | 0.03% |
6,530,700
+2,207,600
| +51% | +$66.7M |
|
502
FirstEnergy
FE
$27.3B
| $189M | 0.03% |
4,119,668
+3,616,222
| +718% | +$154M |
|
503
SouthState Bank Corp
SSB
$10.3B
| $189M | 0.03% |
1,908,392
-133,598
| -7% | -$13.1M |
|
504
Deere & Co
DE
$168B
| $189M | 0.03% |
412,552
+314,593
| +321% | +$155M |
|
505
CALL
Wynn Resorts
WYNN
$10.3B
| $188M | 0.03% |
1,465,700
+340,200
| +30% | +$39.3M |
|
506
PUT
Cameco
CCJ
$41.6B
| $188M | 0.03% |
2,240,400
-410,900
| -15% | -$31.9M |
|
507
PNC Financial Services
PNC
$96.4B
| $187M | 0.03% |
931,504
+150,911
| +19% | +$29.8M |
|
508
CALL
Airbnb
ABNB
$109B
| $187M | 0.03% |
1,538,200
-382,700
| -20% | -$49.5M |
|
509
PUT
Philip Morris
PM
$299B
| $186M | 0.03% |
1,146,000
-69,100
| -6% | -$11.6M |
|
510
CALL
AT&T
T
$172B
| $186M | 0.03% |
6,574,600
-3,550,900
| -35% | -$101M |
|
511
CALL
Pfizer
PFE
$158B
| $185M | 0.03% |
7,275,900
-5,588,800
| -43% | -$138M |
|
512
PUT
Blackrock
BLK
$177B
| $185M | 0.03% |
158,900
+22,100
| +16% | +$24.7M |
|
513
PUT
Capital One
COF
$130B
| $185M | 0.03% |
870,343
+142,732
| +20% | +$31.2M |
|
514
Nasdaq
NDAQ
$54.5B
| $184M | 0.03% |
2,085,091
+107,240
| +5% | +$9.93M |
|
515
CALL
AST SpaceMobile
ASTS
$19.5B
| $184M | 0.03% |
3,757,600
-316,700
| -8% | -$15.3M |
|
516
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $183M | 0.03% |
1,189,300
-67,000
| -5% | -$10.2M |
|
517
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $182M | 0.03% |
3,416,041
+1,971,749
| +137% | +$99M |
|
518
RPM International
RPM
$14.1B
| $182M | 0.03% |
1,545,133
-130,741
| -8% | -$15.7M |
|
|
519
CALL
Capital One
COF
$130B
| $182M | 0.03% |
856,731
+404,717
| +90% | +$88.6M |
|
520
CALL
Coca-Cola
KO
$389B
| $182M | 0.03% |
2,745,700
-1,364,500
| -33% | -$93.9M |
|
521
lululemon athletica
LULU
$13.1B
| $182M | 0.03% |
1,020,633
+838,180
| +459% | +$168M |
|
522
Hasbro
HAS
$13.2B
| $181M | 0.03% |
2,391,218
-1,388,046
| -37% | -$108M |
|
|
523
Blackrock
BLK
$177B
| $180M | 0.03% |
154,274
+82,200
| +114% | +$91.9M |
|
524
PUT
Trade Desk
TTD
$6.26B
| $180M | 0.03% |
3,664,500
+1,682,700
| +85% | +$107M |
|
525
CrowdStrike
CRWD
$194B
| $179M | 0.03% |
1,458,424
+1,068,228
| +274% | +$121M |
|
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.