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 | |
|---|---|---|---|---|---|---|
526
CALL
Celsius Holdings
CELH
$8.23B
| $178M | 0.03% |
3,092,600
-791,800
| -20% | -$41.4M |
|
527
Pinduoduo
PDD
$127B
| $178M | 0.03% |
1,344,058
+1,040,351
| +343% | +$123M |
|
528
PUT
United States Oil Fund
USO
$2.24B
| $177M | 0.03% |
2,405,300
-2,016,800
| -46% | -$151M |
|
529
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.89B
| $177M | 0.03% |
1,336,600
+284,200
| +27% | +$36.7M |
|
530
Sun Communities
SUI
$14.9B
| $176M | 0.03% |
1,367,476
+1,099,004
| +409% | +$139M |
|
531
CALL
Shell
SHEL
$258B
| $176M | 0.03% |
2,466,100
+783,700
| +47% | +$56.4M |
|
532
GE Aerospace
GE
$358B
| $176M | 0.03% |
586,321
-2,557
| -0.4% | -$699K |
|
533
Salesforce
CRM
$168B
| $176M | 0.03% |
743,640
+385,546
| +108% | +$97.2M |
|
534
Check Point Software Technologies
CHKP
$13.3B
| $176M | 0.03% |
851,157
+637,806
| +299% | +$129M |
|
535
PUT
Bristol-Myers Squibb
BMY
$134B
| $176M | 0.03% |
3,904,400
+374,900
| +11% | +$17.5M |
|
536
CALL
Apollo Global Management
APO
$76.8B
| $175M | 0.03% |
1,313,000
-307,100
| -19% | -$43.5M |
|
537
Manhattan Associates
MANH
$12.3B
| $175M | 0.03% |
852,408
+395,963
| +87% | +$83.7M |
|
|
NVO
538
Novo Nordisk
NVO
$204B
| $174M | 0.03% |
3,132,034
+2,735,562
| +690% | +$160M |
|
|
539
CALL
Bristol-Myers Squibb
BMY
$134B
| $173M | 0.03% |
3,834,300
+906,500
| +31% | +$42.3M |
|
540
CALL
Philip Morris
PM
$299B
| $172M | 0.03% |
1,061,700
-807,300
| -43% | -$136M |
|
541
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $172M | 0.03% |
1,842,900
-456,400
| -20% | -$41.5M |
|
542
CALL
Deere & Co
DE
$168B
| $172M | 0.03% |
376,300
+59,900
| +19% | +$29.5M |
|
543
CALL
Rigetti Computing
RGTI
$5.36B
| $172M | 0.03% |
5,772,600
+2,183,000
| +61% | +$38.3M |
|
544
PUT
Celestica
CLS
$38.1B
| $170M | 0.03% |
692,000
+231,200
| +50% | +$46.6M |
|
545
Pool Corp
POOL
$6.92B
| $170M | 0.03% |
548,965
+189,276
| +53% | +$59.3M |
|
546
Thermo Fisher Scientific
TMO
$232B
| $170M | 0.03% |
349,701
-747,122
| -68% | -$348M |
|
|
CMA
547
DELISTED
Comerica
CMA
| $169M | 0.03% |
2,472,217
-265,144
| -10% | -$17.9M |
|
548
CALL
Danaher
DHR
$152B
| $169M | 0.03% |
853,900
-387,100
| -31% | -$77M |
|
549
EQT Corp
EQT
$33.7B
| $169M | 0.03% |
3,106,188
+2,017,090
| +185% | +$107M |
|
550
CALL
Duolingo
DUOL
$6.88B
| $168M | 0.03% |
522,400
+456,400
| +692% | +$153M |
|
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.