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 | |
|---|---|---|---|---|---|---|
801
CALL
HCA Healthcare
HCA
$88B
| $107M | 0.02% |
250,200
-123,500
| -33% | -$47.9M |
|
|
CFLT
802
DELISTED
Confluent
CFLT
| $107M | 0.02% |
5,379,378
+4,197,033
| +355% | +$87.8M |
|
|
RZLV
803
Rezolve AI
RZLV
$985M
| $106M | 0.02% |
21,358,928
+21,208,729
| +14,120% | +$83.5M |
|
804
PTC Therapeutics
PTCT
$5.89B
| $106M | 0.02% |
1,731,025
+810,532
| +88% | +$42.2M |
|
|
EA
805
DELISTED
Electronic Arts
EA
| $106M | 0.02% |
525,542
+58,422
| +13% | +$9.67M |
|
806
Akamai
AKAM
$15.8B
| $106M | 0.02% |
1,393,518
-69,821
| -5% | -$5.38M |
|
807
Lattice Semiconductor
LSCC
$16.7B
| $105M | 0.02% |
1,433,783
+982,872
| +218% | +$59.8M |
|
808
CALL
Carnival Corporation Ltd
CCL
$34.7B
| $105M | 0.02% |
3,634,900
-2,018,500
| -36% | -$60.9M |
|
809
Sherwin-Williams
SHW
$84.2B
| $105M | 0.02% |
303,409
+282,965
| +1,384% | +$99.8M |
|
810
PUT
State Street SPDR S&P Retail ETF
XRT
$486M
| $105M | 0.02% |
1,216,700
+377,700
| +45% | +$31.5M |
|
811
UMB Financial
UMBF
$11.1B
| $104M | 0.02% |
879,447
-229,616
| -21% | -$26.5M |
|
812
Applied Industrial Technologies
AIT
$12.5B
| $104M | 0.02% |
398,611
-4,321
| -1% | -$1.13M |
|
813
PUT
GameStop
GME
$8.09B
| $104M | 0.02% |
3,814,000
-2,474,300
| -39% | -$58.7M |
|
814
PUT
CAVA Group
CAVA
$8.41B
| $104M | 0.02% |
1,721,400
+169,400
| +11% | +$12.8M |
|
815
CALL
NIO
NIO
$11.4B
| $104M | 0.02% |
13,612,900
+4,487,000
| +49% | +$24.2M |
|
816
Viatris
VTRS
$18.5B
| $104M | 0.02% |
10,466,287
+3,036,915
| +41% | +$29.6M |
|
817
Colgate-Palmolive
CL
$71.5B
| $103M | 0.02% |
1,294,128
+1,251,048
| +2,904% | +$107M |
|
|
BLSH
818
CALL
Bullish
BLSH
$4.31B
| $103M | 0.02% |
+1,624,100
| New | +$99.6M |
|
819
CALL
Charter Communications
CHTR
$17.6B
| $103M | 0.02% |
375,200
+124,000
| +49% | +$37.5M |
|
820
CALL
Workday
WDAY
$48.7B
| $103M | 0.02% |
428,300
+190,300
| +80% | +$44M |
|
821
PUT
Lennar Class A
LEN
$20.6B
| $103M | 0.02% |
816,200
-122,500
| -13% | -$15.2M |
|
822
Otis Worldwide
OTIS
$27.3B
| $103M | 0.02% |
1,123,109
-214,715
| -16% | -$19.5M |
|
823
PUT
Futu Holdings
FUTU
$15.8B
| $103M | 0.02% |
590,400
+139,800
| +31% | +$23.2M |
|
|
824
McDonald's
MCD
$190B
| $103M | 0.02% |
337,652
-2,323,712
| -87% | -$707M |
|
825
Aflac
AFL
$58.2B
| $102M | 0.02% |
916,278
+604,900
| +194% | +$63.5M |
|
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.