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 | |
|---|---|---|---|---|---|---|
|
PSKY
926
CALL
Paramount Skydance Corp
PSKY
$11.5B
| $87.9M | 0.01% |
+4,646,798
| New | +$73.5M |
|
927
Compass
COMP
$9.15B
| $87.9M | 0.01% |
10,947,347
-2,556,157
| -19% | -$20.7M |
|
928
CALL
Southern Company
SO
$105B
| $87.6M | 0.01% |
924,300
+241,200
| +35% | +$22.5M |
|
929
Palantir
PLTR
$418B
| $87.6M | 0.01% |
480,154
-224,152
| -32% | -$36.3M |
|
930
Alcoa
AA
$13.3B
| $87.5M | 0.01% |
2,660,950
-849,770
| -24% | -$26.4M |
|
931
PUT
ConocoPhillips
COP
$162B
| $87.4M | 0.01% |
924,000
-81,100
| -8% | -$7.67M |
|
932
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
| $87.2M | 0.01% |
874,000
+312,100
| +56% | +$31.2M |
|
933
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.44B
| $87.2M | 0.01% |
564,700
+295,100
| +109% | +$29.3M |
|
|
B
934
Barrick Mining
B
$76.2B
| $87.1M | 0.01% |
2,658,445
-241,631
| -8% | -$6.12M |
|
935
Strive Inc
ASST
$1.39B
| $87M | 0.01% |
+1,739,179
| New | +$165M |
|
936
CALL
Progressive
PGR
$128B
| $86.8M | 0.01% |
351,400
+75,600
| +27% | +$18.6M |
|
937
Ecolab
ECL
$78.9B
| $86.8M | 0.01% |
316,823
+48,988
| +18% | +$13.3M |
|
938
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $86.7M | 0.01% |
+2,295,906
| New | +$86M |
|
939
CALL
AeroVironment
AVAV
$8.12B
| $86.7M | 0.01% |
275,400
+127,100
| +86% | +$32.9M |
|
940
GE Vernova
GEV
$257B
| $86.6M | 0.01% |
140,884
+129,256
| +1,112% | +$78.3M |
|
941
CALL
Norwegian Cruise Line
NCLH
$7.69B
| $86.4M | 0.01% |
3,509,300
-1,692,400
| -33% | -$41.1M |
|
942
Remitly
RELY
$5.23B
| $86.3M | 0.01% |
5,292,893
+219,875
| +4% | +$3.95M |
|
943
Advanced Drainage Systems
WMS
$10.7B
| $86.2M | 0.01% |
621,202
+516,661
| +494% | +$67.8M |
|
944
Take-Two Interactive
TTWO
$44.9B
| $86.1M | 0.01% |
333,244
-400,420
| -55% | -$94.8M |
|
945
Essential Properties Realty Trust
EPRT
$6.74B
| $86.1M | 0.01% |
2,891,537
+2,593,964
| +872% | +$79.4M |
|
946
CALL
MetLife
MET
$59.4B
| $85.9M | 0.01% |
1,042,800
+163,800
| +19% | +$12.9M |
|
947
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $85.8M | 0.01% |
2,602,400
+1,984,200
| +321% | +$59.7M |
|
948
PUT
Nice
NICE
$5.88B
| $85.8M | 0.01% |
592,400
+445,100
| +302% | +$66.8M |
|
949
Fortinet
FTNT
$111B
| $85.7M | 0.01% |
+1,018,770
| New | +$90.9M |
|
950
CALL
Zoom
ZM
$31.2B
| $85.6M | 0.01% |
1,037,400
+62,100
| +6% | +$4.84M |
|
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.