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 | |
|---|---|---|---|---|---|---|
626
Cardinal Health
CAH
$53.1B
| $148M | 0.02% |
941,947
-110,593
| -11% | -$17.1M |
|
627
Factset
FDS
$10.7B
| $147M | 0.02% |
514,028
+273,722
| +114% | +$105M |
|
628
Lennox International
LII
$14B
| $147M | 0.02% |
278,188
-288,522
| -51% | -$169M |
|
629
PUT
Datadog
DDOG
$83.5B
| $147M | 0.02% |
1,030,500
-476,100
| -32% | -$65.6M |
|
630
CALL
Union Pacific
UNP
$181B
| $147M | 0.02% |
620,800
-104,400
| -14% | -$23.5M |
|
631
ExxonMobil
XOM
$683B
| $147M | 0.02% |
+1,301,184
| New | +$145M |
|
|
AXON
632
CALL
Axon Enterprise
AXON
$49.9B
| $147M | 0.02% |
204,300
-78,200
| -28% | -$59.3M |
|
633
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.56B
| $146M | 0.02% |
6,922,100
-2,551,000
| -27% | -$34.6M |
|
634
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.26B
| $146M | 0.02% |
821,000
+171,400
| +26% | +$29.4M |
|
635
Reinsurance Group of America
RGA
$15.8B
| $146M | 0.02% |
759,839
+97,921
| +15% | +$18.7M |
|
636
PUT
Celsius Holdings
CELH
$8.23B
| $146M | 0.02% |
2,537,400
-597,000
| -19% | -$31.2M |
|
637
T. Rowe Price
TROW
$23.9B
| $146M | 0.02% |
1,419,702
+1,139,637
| +407% | +$120M |
|
638
CoStar Group
CSGP
$13.1B
| $146M | 0.02% |
1,726,618
+1,695,175
| +5,391% | +$150M |
|
639
PUT
Synopsys
SNPS
$76.2B
| $145M | 0.02% |
293,003
+124,403
| +74% | +$70.3M |
|
640
Hyatt Hotels
H
$16.9B
| $145M | 0.02% |
1,018,150
-137,251
| -12% | -$19.7M |
|
641
Natera
NTRA
$46.8B
| $144M | 0.02% |
896,666
+75,221
| +9% | +$11.9M |
|
642
Global Payments
GPN
$24.4B
| $144M | 0.02% |
1,729,767
+327,763
| +23% | +$27.6M |
|
643
Leidos
LDOS
$17.7B
| $144M | 0.02% |
759,769
-54,157
| -7% | -$9.43M |
|
644
SiteOne Landscape Supply
SITE
$4.17B
| $143M | 0.02% |
1,112,920
+665,093
| +149% | +$90.2M |
|
645
TSMC
TSM
$2.16T
| $143M | 0.02% |
511,594
+373,601
| +271% | +$91.4M |
|
646
Applovin
APP
$103B
| $143M | 0.02% |
198,363
-780,196
| -80% | -$360M |
|
647
PUT
Thermo Fisher Scientific
TMO
$232B
| $142M | 0.02% |
292,600
-7,000
| -2% | -$3.26M |
|
648
Cummins
CMI
$81.7B
| $141M | 0.02% |
334,793
-42,524
| -11% | -$16.3M |
|
649
CALL
McKesson
MCK
$97.8B
| $141M | 0.02% |
182,600
+6,300
| +4% | +$4.44M |
|
650
Truist Financial
TFC
$61.4B
| $141M | 0.02% |
3,082,638
-1,769,862
| -36% | -$79.8M |
|
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.