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 | |
|---|---|---|---|---|---|---|
851
Chipotle Mexican Grill
CMG
$44.7B
| $98.8M | 0.02% |
2,522,319
-4,707,180
| -65% | -$212M |
|
852
Genuine Parts
GPC
$18.3B
| $98.7M | 0.02% |
712,469
+340,800
| +92% | +$45.7M |
|
853
Maplebear
CART
$11.8B
| $98.7M | 0.02% |
2,685,590
+2,657,953
| +9,617% | +$122M |
|
854
StepStone Group
STEP
$4.02B
| $98.6M | 0.02% |
1,509,420
-383,427
| -20% | -$23.4M |
|
855
PUT
Wheaton Precious Metals
WPM
$68.2B
| $98.4M | 0.02% |
880,000
+325,000
| +59% | +$31.8M |
|
856
CALL
Northrop Grumman
NOC
$80.1B
| $98.4M | 0.02% |
161,500
+6,600
| +4% | +$3.74M |
|
857
CALL
Vanguard Information Technology ETF
VGT
$145B
| $98.3M | 0.02% |
1,053,600
-1,628,800
| -61% | -$142M |
|
858
Public Storage
PSA
$60.3B
| $98.3M | 0.02% |
340,226
+258,651
| +317% | +$74.2M |
|
859
PUT
Abercrombie & Fitch
ANF
$4.67B
| $98M | 0.01% |
1,145,900
-431,000
| -27% | -$40.2M |
|
860
Merit Medical Systems
MMSI
$5.39B
| $97.9M | 0.01% |
1,176,801
-172,248
| -13% | -$15M |
|
861
PUT
Roku
ROKU
$23.3B
| $97.8M | 0.01% |
976,700
-435,500
| -31% | -$40.2M |
|
862
CALL
SolarEdge
SEDG
$1.9B
| $97.6M | 0.01% |
2,637,000
+765,400
| +41% | +$22.9M |
|
863
Elanco Animal Health
ELAN
$11.8B
| $97.5M | 0.01% |
4,843,380
-8,857,401
| -65% | -$148M |
|
864
PUT
SLB Ltd
SLB
$79.5B
| $97.4M | 0.01% |
2,834,918
-367,582
| -11% | -$12.8M |
|
865
CME Group
CME
$97.4B
| $97.2M | 0.01% |
359,632
-387,056
| -52% | -$105M |
|
866
Mastercard
MA
$503B
| $96.9M | 0.01% |
170,315
-639,691
| -79% | -$367M |
|
867
PUT
Danaher
DHR
$152B
| $96.1M | 0.01% |
484,900
+6,000
| +1% | +$1.19M |
|
868
PUT
3M
MMM
$91.8B
| $96.1M | 0.01% |
619,500
-31,200
| -5% | -$4.81M |
|
869
CALL
iShares MSCI Japan ETF
EWJ
$22.2B
| $95.8M | 0.01% |
1,194,700
+545,900
| +84% | +$42.2M |
|
870
PUT
Fortinet
FTNT
$111B
| $95.8M | 0.01% |
1,138,900
+322,600
| +40% | +$28.8M |
|
871
Melco Resorts & Entertainment
MLCO
$2.03B
| $95.8M | 0.01% |
10,441,846
-3,570,303
| -25% | -$32.7M |
|
872
PUT
Workday
WDAY
$48.7B
| $95.4M | 0.01% |
396,500
+204,900
| +107% | +$47.4M |
|
873
Consolidated Edison
ED
$40.1B
| $95.4M | 0.01% |
949,220
+489,572
| +107% | +$49.1M |
|
874
CALL
Deckers Outdoor
DECK
$12.1B
| $95.2M | 0.01% |
939,300
+180,000
| +24% | +$19.6M |
|
875
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $95.2M | 0.01% |
290,000
+144,200
| +99% | +$45.6M |
|
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.