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 | |
|---|---|---|---|---|---|---|
|
FISV
751
CALL
Fiserv Inc
FISV
$27.3B
| $113M | 0.02% |
877,100
+232,600
| +36% | +$33.3M |
|
|
EA
752
CALL
DELISTED
Electronic Arts
EA
| $113M | 0.02% |
560,400
+199,000
| +55% | +$32.9M |
|
753
TE Connectivity
TEL
$58.1B
| $113M | 0.02% |
513,888
+305,293
| +146% | +$61.2M |
|
754
CALL
Duke Energy
DUK
$95.7B
| $113M | 0.02% |
911,000
+411,700
| +82% | +$50M |
|
755
Krystal Biotech
KRYS
$9.98B
| $112M | 0.02% |
636,988
+602,428
| +1,743% | +$90.2M |
|
756
Chewy
CHWY
$9.78B
| $112M | 0.02% |
2,769,673
-158,558
| -5% | -$6.11M |
|
757
PUT
Altria Group
MO
$112B
| $112M | 0.02% |
1,689,300
-13,400
| -0.8% | -$849K |
|
758
Eaton
ETN
$161B
| $111M | 0.02% |
+297,904
| New | +$108M |
|
759
Neurocrine Biosciences
NBIX
$15.5B
| $111M | 0.02% |
793,239
-1,255,836
| -61% | -$170M |
|
760
Cigna
CI
$72.5B
| $111M | 0.02% |
385,850
-850,389
| -69% | -$252M |
|
761
WIX.com
WIX
$3.45B
| $111M | 0.02% |
625,937
-631,055
| -50% | -$95M |
|
762
CALL
Toronto Dominion Bank
TD
$193B
| $111M | 0.02% |
1,388,300
+169,400
| +14% | +$12.7M |
|
763
Kimberly-Clark
KMB
$36.1B
| $111M | 0.02% |
889,327
+115,408
| +15% | +$14.9M |
|
764
PUT
Credo Technology Group
CRDO
$43.1B
| $110M | 0.02% |
758,300
+11,800
| +2% | +$1.44M |
|
765
PUT
Halliburton
HAL
$29.7B
| $110M | 0.02% |
4,476,300
+1,688,300
| +61% | +$37.4M |
|
766
Bristol-Myers Squibb
BMY
$134B
| $110M | 0.02% |
2,432,543
+1,553,792
| +177% | +$72.6M |
|
767
PUT
Lyft
LYFT
$6.59B
| $110M | 0.02% |
4,975,700
+973,500
| +24% | +$16.3M |
|
768
PUT
DraftKings
DKNG
$12.4B
| $109M | 0.02% |
2,927,500
+592,300
| +25% | +$26.3M |
|
769
GlobalFoundries
GFS
$26B
| $109M | 0.02% |
3,052,510
+725,554
| +31% | +$25.9M |
|
770
PUT
NRG Energy
NRG
$24.2B
| $109M | 0.02% |
675,400
+237,100
| +54% | +$36.9M |
|
771
Marvell Technology
MRVL
$225B
| $109M | 0.02% |
1,300,879
+419,795
| +48% | +$30.9M |
|
772
HF Sinclair
DINO
$16.5B
| $109M | 0.02% |
2,087,847
+1,567,895
| +302% | +$74.3M |
|
773
CALL
Live Nation Entertainment
LYV
$42.4B
| $109M | 0.02% |
668,700
+322,200
| +93% | +$50.9M |
|
774
Evergy
EVRG
$19.2B
| $109M | 0.02% |
1,433,151
+945,191
| +194% | +$67.4M |
|
775
Insulet
PODD
$10.2B
| $109M | 0.02% |
352,443
-419,105
| -54% | -$131M |
|
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.