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 | |
|---|---|---|---|---|---|---|
776
CALL
Wayfair
W
$14.2B
| $109M | 0.02% |
1,216,400
-92,000
| -7% | -$6.74M |
|
777
CALL
Diamondback Energy
FANG
$59.1B
| $109M | 0.02% |
758,700
-187,000
| -20% | -$26.6M |
|
|
NBIS
778
Nebius Group N.V.
NBIS
$59.8B
| $108M | 0.02% |
966,001
-170,925
| -15% | -$11.9M |
|
779
CALL
AstraZeneca
AZN
$255B
| $108M | 0.02% |
705,500
-431,950
| -38% | -$65.4M |
|
780
PUT
General Motors
GM
$75.6B
| $108M | 0.02% |
1,774,900
-404,400
| -19% | -$22.5M |
|
781
PUT
Applied Digital
APLD
$8.15B
| $108M | 0.02% |
4,715,400
+866,600
| +23% | +$12.8M |
|
782
PUT
Charter Communications
CHTR
$17.6B
| $108M | 0.02% |
392,900
+197,000
| +101% | +$59.5M |
|
783
PUT
Eaton
ETN
$161B
| $108M | 0.02% |
288,600
-142,200
| -33% | -$51.7M |
|
784
Sea Limited
SE
$71.8B
| $108M | 0.02% |
603,727
-236,763
| -28% | -$40.6M |
|
785
CALL
e.l.f. Beauty
ELF
$5.81B
| $108M | 0.02% |
814,300
-229,900
| -22% | -$28.4M |
|
786
CALL
Vertex Pharmaceuticals
VRTX
$137B
| $108M | 0.02% |
275,400
-43,400
| -14% | -$18.1M |
|
787
TD Synnex
SNX
$20.1B
| $108M | 0.02% |
658,345
-295,147
| -31% | -$43.5M |
|
788
JD.com
JD
$39.7B
| $108M | 0.02% |
3,077,263
+2,696,809
| +709% | +$87.8M |
|
789
CALL
SoundHound AI
SOUN
$3.1B
| $108M | 0.02% |
6,691,400
+2,903,900
| +77% | +$38.5M |
|
790
Alignment Healthcare
ALHC
$2.68B
| $108M | 0.02% |
6,165,207
-2,158,673
| -26% | -$32M |
|
791
Northern Trust
NTRS
$33.4B
| $108M | 0.02% |
799,276
+129,559
| +19% | +$16.7M |
|
792
RenaissanceRe
RNR
$13.4B
| $108M | 0.02% |
423,552
+334,728
| +377% | +$81.1M |
|
793
CALL
2x Bitcoin ETF
BITX
$1.11B
| $107M | 0.02% |
1,950,400
+849,600
| +77% | +$49.7M |
|
|
794
Wayfair
W
$14.2B
| $107M | 0.02% |
1,200,765
+1,169,212
| +3,706% | +$85.7M |
|
795
CALL
CleanSpark
CLSK
$3.24B
| $107M | 0.02% |
7,396,300
+2,118,500
| +40% | +$23.9M |
|
796
Suncor Energy
SU
$79.5B
| $107M | 0.02% |
2,563,171
+1,358,394
| +113% | +$54.5M |
|
|
EXE
797
Expand Energy Corp
EXE
$22.2B
| $107M | 0.02% |
1,007,405
-580,109
| -37% | -$58.2M |
|
798
CALL
Expedia Group
EXPE
$38.9B
| $107M | 0.02% |
500,300
+171,500
| +52% | +$34.4M |
|
799
American Tower
AMT
$81.9B
| $107M | 0.02% |
+555,572
| New | +$116M |
|
800
PUT
Analog Devices
ADI
$180B
| $107M | 0.02% |
434,800
+41,400
| +11% | +$9.95M |
|
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.