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 | |
|---|---|---|---|---|---|---|
726
CALL
Applied Digital
APLD
$8.15B
| $117M | 0.02% |
5,119,600
+1,762,100
| +52% | +$26.1M |
|
|
SNDK
727
CALL
Sandisk
SNDK
$234B
| $117M | 0.02% |
1,045,412
+173,095
| +20% | +$10.1M |
|
728
Vertiv
VRT
$102B
| $117M | 0.02% |
776,940
+596,454
| +330% | +$79.6M |
|
729
Celsius Holdings
CELH
$8.23B
| $117M | 0.02% |
2,038,117
-1,238,477
| -38% | -$64.8M |
|
730
PUT
Wynn Resorts
WYNN
$10.3B
| $117M | 0.02% |
912,000
-25,000
| -3% | -$2.89M |
|
731
Agree Realty
ADC
$9.26B
| $117M | 0.02% |
1,643,751
+908,605
| +124% | +$65.8M |
|
732
Roku
ROKU
$23.3B
| $117M | 0.02% |
1,165,323
-78,540
| -6% | -$7.24M |
|
733
Jazz Pharmaceuticals
JAZZ
$16.1B
| $117M | 0.02% |
883,945
+261,773
| +42% | +$31.4M |
|
734
iShares Russell 2000 ETF
IWM
$81.3B
| $116M | 0.02% |
479,996
-267,941
| -36% | -$61.5M |
|
735
Wells Fargo
WFC
$253B
| $116M | 0.02% |
1,385,488
+1,227,381
| +776% | +$99.5M |
|
736
PUT
D-Wave Quantum Inc
QBTS
$7B
| $116M | 0.02% |
4,699,700
+2,016,200
| +75% | +$36.7M |
|
737
Roblox
RBLX
$27.6B
| $115M | 0.02% |
833,001
-649,352
| -44% | -$80.7M |
|
738
CALL
Dollar General
DG
$26.6B
| $115M | 0.02% |
1,113,700
-95,700
| -8% | -$10.5M |
|
739
United Therapeutics
UTHR
$22.3B
| $115M | 0.02% |
273,982
+132,971
| +94% | +$44.7M |
|
740
PUT
Estee Lauder
EL
$34.8B
| $115M | 0.02% |
1,300,700
-350,900
| -21% | -$31.2M |
|
|
K
741
DELISTED
Kellanova
K
| $114M | 0.02% |
1,393,252
+192,369
| +16% | +$15.3M |
|
742
Invesco
IVZ
$13.8B
| $114M | 0.02% |
4,981,313
+921,874
| +23% | +$19.1M |
|
743
CALL
ConocoPhillips
COP
$162B
| $114M | 0.02% |
1,205,575
-1,070,675
| -47% | -$101M |
|
744
KKR & Co
KKR
$96.1B
| $114M | 0.02% |
875,315
+295,253
| +51% | +$41.9M |
|
745
Old Dominion Freight Line
ODFL
$42.4B
| $114M | 0.02% |
806,742
+712,869
| +759% | +$109M |
|
746
Solventum
SOLV
$15.1B
| $114M | 0.02% |
1,555,643
+803,417
| +107% | +$58.9M |
|
747
MetLife
MET
$59.4B
| $113M | 0.02% |
1,377,888
+65,355
| +5% | +$5.14M |
|
|
748
Estee Lauder
EL
$34.8B
| $113M | 0.02% |
1,287,819
+1,230,652
| +2,153% | +$110M |
|
|
EXE
749
PUT
Expand Energy Corp
EXE
$22.2B
| $113M | 0.02% |
1,066,572
+86,000
| +9% | +$8.63M |
|
|
AXON
750
PUT
Axon Enterprise
AXON
$49.9B
| $113M | 0.02% |
157,600
+24,500
| +18% | +$18.6M |
|
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.