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 | |
|---|---|---|---|---|---|---|
826
PUT
Verizon
VZ
$204B
| $102M | 0.02% |
2,326,800
-769,000
| -25% | -$33.3M |
|
827
Lamb Weston
LW
$7.35B
| $102M | 0.02% |
1,753,536
+1,687,310
| +2,548% | +$92.2M |
|
828
Bloom Energy
BE
$59.6B
| $102M | 0.02% |
1,202,620
+48,121
| +4% | +$2.23M |
|
829
PUT
Opendoor
OPEN
$3.37B
| $101M | 0.02% |
13,144,827
+12,067,680
| +1,120% | +$48.9M |
|
830
Franklin Templeton, Inc.
BEN
$17.3B
| $101M | 0.02% |
4,382,511
-2,792,951
| -39% | -$69M |
|
|
TEM
831
CALL
Tempus AI
TEM
$12B
| $101M | 0.02% |
1,254,600
-456,600
| -27% | -$32M |
|
832
Alnylam Pharmaceuticals
ALNY
$30.7B
| $101M | 0.02% |
221,843
-379,356
| -63% | -$154M |
|
833
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.89B
| $101M | 0.02% |
765,011
+463,844
| +154% | +$59.9M |
|
834
CALL
Automatic Data Processing
ADP
$111B
| $101M | 0.02% |
344,300
+66,400
| +24% | +$20M |
|
835
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $101M | 0.02% |
878,500
+133,600
| +18% | +$14.8M |
|
836
CALL
Snap
SNAP
$8.81B
| $101M | 0.02% |
13,077,500
+9,838,100
| +304% | +$81.6M |
|
837
PUT
e.l.f. Beauty
ELF
$5.81B
| $101M | 0.02% |
760,400
-254,500
| -25% | -$31.4M |
|
838
Exelon
EXC
$46.4B
| $101M | 0.02% |
2,236,220
-2,571,413
| -53% | -$113M |
|
839
Royal Gold
RGLD
$21.4B
| $101M | 0.02% |
+501,410
| New | +$86.7M |
|
840
Airbnb
ABNB
$109B
| $101M | 0.02% |
827,886
-474,828
| -36% | -$61.4M |
|
841
Essential Utilities
WTRG
$11.5B
| $100M | 0.02% |
2,506,973
-313,118
| -11% | -$11.9M |
|
842
PUT
AT&T
T
$172B
| $100M | 0.02% |
3,540,600
+357,000
| +11% | +$10.1M |
|
843
Performance Food Group
PFGC
$16.3B
| $99.8M | 0.02% |
958,904
-2,863,023
| -75% | -$287M |
|
844
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $99.6M | 0.02% |
167,100
-54,100
| -24% | -$31.8M |
|
845
Brinker International
EAT
$10B
| $99.6M | 0.02% |
786,115
+113,009
| +17% | +$17.6M |
|
846
Avantor
AVTR
$9.64B
| $99.5M | 0.02% |
7,972,934
+5,183,010
| +186% | +$66.8M |
|
847
Elastic
ESTC
$8.93B
| $99.3M | 0.02% |
1,175,283
-356,543
| -23% | -$30M |
|
848
CALL
ON Semiconductor
ON
$29.1B
| $99.2M | 0.02% |
2,011,200
+307,200
| +18% | +$16.2M |
|
849
CALL
Enphase Energy
ENPH
$5.07B
| $99M | 0.02% |
2,796,700
-324,400
| -10% | -$12.1M |
|
850
Bank of America
BAC
$433B
| $99M | 0.02% |
1,918,406
-412,889
| -18% | -$20.1M |
|
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.