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 | |
|---|---|---|---|---|---|---|
601
PUT
Upstart Holdings
UPST
$2.81B
| $154M | 0.02% |
3,038,800
+2,138,900
| +238% | +$150M |
|
602
CALL
Intuitive Surgical
ISRG
$132B
| $154M | 0.02% |
344,800
-172,600
| -33% | -$82.8M |
|
603
Affiliated Managers Group
AMG
$9.31B
| $154M | 0.02% |
645,141
+5,353
| +0.8% | +$1.18M |
|
604
PUT
Agnico Eagle Mines
AEM
$107B
| $154M | 0.02% |
912,400
+217,500
| +31% | +$29.9M |
|
605
CALL
Fortinet
FTNT
$111B
| $154M | 0.02% |
1,826,500
+897,100
| +97% | +$80.1M |
|
606
GE HealthCare
GEHC
$33.5B
| $153M | 0.02% |
2,039,349
-7,260,580
| -78% | -$542M |
|
607
Darling Ingredients
DAR
$10.7B
| $153M | 0.02% |
4,951,141
-1,447,317
| -23% | -$48.3M |
|
608
CALL
Constellation Brands
STZ
$22.9B
| $153M | 0.02% |
1,132,700
+425,300
| +60% | +$67.7M |
|
609
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $153M | 0.02% |
4,624,483
+3,976,424
| +614% | +$120M |
|
610
CALL
Eaton
ETN
$161B
| $151M | 0.02% |
403,900
-413,500
| -51% | -$150M |
|
611
CALL
Hewlett Packard
HPE
$70B
| $151M | 0.02% |
6,136,300
+596,400
| +11% | +$13.2M |
|
612
CALL
Albemarle
ALB
$15.8B
| $151M | 0.02% |
1,857,400
+710,900
| +62% | +$54.8M |
|
613
CALL
Analog Devices
ADI
$180B
| $150M | 0.02% |
612,400
-74,900
| -11% | -$18M |
|
614
Molson Coors Class B
TAP
$7.94B
| $150M | 0.02% |
3,316,417
+2,056,599
| +163% | +$102M |
|
615
CALL
Celestica
CLS
$38.1B
| $150M | 0.02% |
607,700
-12,000
| -2% | -$2.42M |
|
616
PUT
Airbnb
ABNB
$109B
| $150M | 0.02% |
1,231,600
-76,100
| -6% | -$9.84M |
|
617
Roper Technologies
ROP
$40.6B
| $150M | 0.02% |
299,867
+292,455
| +3,946% | +$156M |
|
618
First Majestic Silver
AG
$10.4B
| $149M | 0.02% |
12,160,543
+6,551,540
| +117% | +$60.7M |
|
|
619
PUT
Intuitive Surgical
ISRG
$132B
| $149M | 0.02% |
334,100
+88,500
| +36% | +$42.5M |
|
620
TPG
TPG
$19.8B
| $149M | 0.02% |
2,592,714
+893,060
| +53% | +$52.7M |
|
621
CALL
Centrus Energy
LEU
$3.51B
| $149M | 0.02% |
480,000
+148,700
| +45% | +$32.9M |
|
622
DT Midstream
DTM
$13.3B
| $149M | 0.02% |
1,316,093
-274,525
| -17% | -$28.7M |
|
623
Labcorp
LH
$27B
| $148M | 0.02% |
516,554
+376,298
| +268% | +$101M |
|
624
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $148M | 0.02% |
1,890,291
+1,854,159
| +5,132% | +$150M |
|
625
PUT
Unity
U
$20.5B
| $148M | 0.02% |
3,698,200
+1,384,200
| +60% | +$51.3M |
|
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.