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 | |
|---|---|---|---|---|---|---|
701
PUT
Corning
GLW
$130B
| $123M | 0.02% |
1,500,100
+1,056,100
| +238% | +$69M |
|
702
CALL
3M
MMM
$91.8B
| $123M | 0.02% |
790,700
-169,800
| -18% | -$26.2M |
|
703
CALL
United Rentals
URI
$68.2B
| $123M | 0.02% |
128,500
+17,100
| +15% | +$15.2M |
|
704
PUT
NextEra Energy
NEE
$177B
| $123M | 0.02% |
1,623,500
-549,400
| -25% | -$40.1M |
|
705
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.82B
| $122M | 0.02% |
3,915,900
+2,074,500
| +113% | +$58M |
|
706
TJX Companies
TJX
$155B
| $122M | 0.02% |
843,789
+326,578
| +63% | +$43.4M |
|
707
CALL
Microchip Technology
MCHP
$41.2B
| $122M | 0.02% |
1,896,100
-469,600
| -20% | -$31.8M |
|
708
Restaurant Brands International
QSR
$27.7B
| $122M | 0.02% |
+1,894,782
| New | +$125M |
|
709
Burlington
BURL
$21B
| $121M | 0.02% |
476,810
-656,253
| -58% | -$178M |
|
710
Diamondback Energy
FANG
$59.1B
| $121M | 0.02% |
847,169
+146,236
| +21% | +$20.8M |
|
711
Vulcan Materials
VMC
$35.1B
| $121M | 0.02% |
393,791
+245,101
| +165% | +$69.6M |
|
712
Tyson Foods
TSN
$20.5B
| $121M | 0.02% |
2,228,119
+1,599,531
| +254% | +$88.3M |
|
713
CALL
Futu Holdings
FUTU
$15.8B
| $121M | 0.02% |
694,700
+99,600
| +17% | +$16.5M |
|
714
Five Below
FIVE
$13.1B
| $121M | 0.02% |
779,350
+135,574
| +21% | +$19.2M |
|
715
General Motors
GM
$75.6B
| $120M | 0.02% |
1,972,798
-2,050,280
| -51% | -$114M |
|
716
PUT
Ford
F
$55.8B
| $120M | 0.02% |
10,009,200
-1,892,300
| -16% | -$21.8M |
|
717
Dutch Bros
BROS
$8.62B
| $120M | 0.02% |
2,285,303
+1,967,236
| +618% | +$124M |
|
718
CALL
Credo Technology Group
CRDO
$43.1B
| $119M | 0.02% |
820,300
+46,100
| +6% | +$5.64M |
|
719
PUT
Ulta Beauty
ULTA
$22.1B
| $118M | 0.02% |
216,700
-1,200
| -0.6% | -$615K |
|
720
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $118M | 0.02% |
3,592,400
+1,588,400
| +79% | +$47.8M |
|
721
Quantum Computing Inc
QUBT
$1.84B
| $118M | 0.02% |
6,405,805
+3,995,611
| +166% | +$68.5M |
|
722
CALL
KLA
KLAC
$243B
| $118M | 0.02% |
1,092,000
+285,000
| +35% | +$26.6M |
|
723
PUT
Abbott
ABT
$198B
| $118M | 0.02% |
878,200
-62,500
| -7% | -$8.2M |
|
724
Adobe
ADBE
$108B
| $118M | 0.02% |
333,120
+2,818
| +0.9% | +$1.01M |
|
725
CALL
Regeneron Pharmaceuticals
REGN
$85.1B
| $117M | 0.02% |
208,900
-81,600
| -28% | -$46.1M |
|
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.