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 | |
|---|---|---|---|---|---|---|
576
PUT
Freeport-McMoran
FCX
$99.7B
| $161M | 0.02% |
4,106,000
+698,700
| +21% | +$30.3M |
|
577
CALL
Blackrock
BLK
$177B
| $161M | 0.02% |
137,900
-8,400
| -6% | -$9.39M |
|
578
WEC Energy
WEC
$35.4B
| $161M | 0.02% |
1,401,645
-310,327
| -18% | -$33.6M |
|
579
PUT
Lowe's Companies
LOW
$122B
| $160M | 0.02% |
635,500
+183,100
| +40% | +$45M |
|
580
CALL
Rocket Companies
RKT
$39.8B
| $160M | 0.02% |
8,234,689
+6,934,589
| +533% | +$121M |
|
581
CALL
NuScale Power
SMR
$3.72B
| $159M | 0.02% |
4,425,200
+3,015,600
| +214% | +$120M |
|
582
Mohawk Industries
MHK
$9.04B
| $159M | 0.02% |
1,229,622
+301,219
| +32% | +$37.3M |
|
583
Ciena
CIEN
$55.6B
| $158M | 0.02% |
1,086,529
+1,076,965
| +11,261% | +$110M |
|
|
TLN
584
PUT
Talen Energy Corp
TLN
$15.2B
| $158M | 0.02% |
371,200
+335,700
| +946% | +$121M |
|
585
CALL
Lyft
LYFT
$6.59B
| $158M | 0.02% |
7,158,400
+3,474,800
| +94% | +$58.1M |
|
586
CALL
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $157M | 0.02% |
1,117,400
+688,700
| +161% | +$94.6M |
|
587
Ionis Pharmaceuticals
IONS
$9.76B
| $157M | 0.02% |
2,402,065
+907,084
| +61% | +$44.3M |
|
588
Automatic Data Processing
ADP
$111B
| $157M | 0.02% |
533,952
+82,773
| +18% | +$24.9M |
|
589
CALL
Ulta Beauty
ULTA
$22.1B
| $157M | 0.02% |
286,600
+21,000
| +8% | +$10.8M |
|
590
Accenture
ACN
$111B
| $157M | 0.02% |
635,239
+617,429
| +3,467% | +$161M |
|
591
CALL
Elevance Health
ELV
$85.9B
| $156M | 0.02% |
483,700
+102,700
| +27% | +$31.9M |
|
|
BMNR
592
BitMine Immersion Technologies
BMNR
$13B
| $156M | 0.02% |
+3,005,459
| New | +$152M |
|
593
PUT
Moderna
MRNA
$53.2B
| $156M | 0.02% |
6,024,900
+1,827,500
| +44% | +$51M |
|
594
Planet Fitness
PLNT
$4.01B
| $156M | 0.02% |
1,498,645
+1,162,318
| +346% | +$124M |
|
595
American Water Works
AWK
$27.3B
| $155M | 0.02% |
1,115,699
+1,062,981
| +2,016% | +$150M |
|
596
DoorDash
DASH
$96.3B
| $155M | 0.02% |
570,847
-926,451
| -62% | -$232M |
|
597
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $155M | 0.02% |
1,294,400
-519,800
| -29% | -$59.5M |
|
598
Intel
INTC
$487B
| $155M | 0.02% |
4,609,833
-10,015,557
| -68% | -$243M |
|
599
Chubb
CB
$132B
| $154M | 0.02% |
547,361
+202,219
| +59% | +$55.7M |
|
600
NVR
NVR
$16.8B
| $154M | 0.02% |
19,215
+14,623
| +318% | +$116M |
|
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.