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 | |
|---|---|---|---|---|---|---|
876
Vanguard S&P 500 ETF
VOO
$1.02T
| $95.1M | 0.01% |
155,244
+83,513
| +116% | +$49.2M |
|
877
Mondelez International
MDLZ
$81.9B
| $94.9M | 0.01% |
1,518,806
-10,098,678
| -87% | -$651M |
|
878
Associated Banc-Corp
ASB
$5.81B
| $94.4M | 0.01% |
3,672,426
+645,980
| +21% | +$16.6M |
|
879
CALL
Interactive Brokers
IBKR
$40.7B
| $94.4M | 0.01% |
1,371,600
+33,300
| +2% | +$2.1M |
|
880
PUT
Kratos Defense & Security Solutions
KTOS
$10.5B
| $94.3M | 0.01% |
1,031,900
+571,000
| +124% | +$36.6M |
|
881
PUT
NuScale Power
SMR
$3.72B
| $94.2M | 0.01% |
2,617,300
+1,099,200
| +72% | +$43.8M |
|
882
PUT
Etsy
ETSY
$7.45B
| $94M | 0.01% |
1,416,000
+899,200
| +174% | +$53.7M |
|
883
Genpact
G
$6.21B
| $94M | 0.01% |
2,243,169
-1,411,566
| -39% | -$62.1M |
|
884
Uber
UBER
$160B
| $94M | 0.01% |
959,005
+893,283
| +1,359% | +$83.5M |
|
885
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $93.9M | 0.01% |
966,800
+268,400
| +38% | +$25.8M |
|
886
EOG Resources
EOG
$79.8B
| $93.5M | 0.01% |
833,706
+32,422
| +4% | +$3.87M |
|
887
PUT
Northrop Grumman
NOC
$80.1B
| $93.3M | 0.01% |
153,100
+9,800
| +7% | +$5.56M |
|
888
Red Rock Resorts
RRR
$3.61B
| $93.1M | 0.01% |
1,524,819
+141,402
| +10% | +$8.32M |
|
889
Walt Disney
DIS
$185B
| $93.1M | 0.01% |
812,844
-1,529,232
| -65% | -$180M |
|
890
PUT
Toronto Dominion Bank
TD
$193B
| $93M | 0.01% |
1,163,700
+22,600
| +2% | +$1.7M |
|
891
PUT
McKesson
MCK
$97.8B
| $92.9M | 0.01% |
120,200
+600
| +0.5% | +$423K |
|
892
BlackRock US Equity Factor Rotation ETF
DYNF
$40.5B
| $92.8M | 0.01% |
+1,567,704
| New | +$88.9M |
|
893
PUT
Regeneron Pharmaceuticals
REGN
$85.1B
| $92.6M | 0.01% |
164,700
-33,100
| -17% | -$18.7M |
|
894
Woodward
WWD
$20.2B
| $92.6M | 0.01% |
366,438
-133,011
| -27% | -$33M |
|
895
Westlake Corp
WLK
$10.1B
| $92.5M | 0.01% |
1,200,851
+1,188,545
| +9,658% | +$99M |
|
896
CALL
Linde
LIN
$222B
| $92.3M | 0.01% |
194,300
-18,300
| -9% | -$8.66M |
|
897
CALL
D-Wave Quantum Inc
QBTS
$7B
| $92.1M | 0.01% |
3,726,400
+1,571,400
| +73% | +$28.6M |
|
898
PUT
Microchip Technology
MCHP
$41.2B
| $92.1M | 0.01% |
1,433,500
-314,700
| -18% | -$21.3M |
|
899
Ovintiv
OVV
$18.4B
| $92M | 0.01% |
2,278,878
-1,528,967
| -40% | -$62.4M |
|
900
Samsara
IOT
$22.7B
| $92M | 0.01% |
2,469,499
+116,613
| +5% | +$4.33M |
|
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.