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 | |
|---|---|---|---|---|---|---|
976
PUT
DoorDash
DASH
$96.3B
| $82.8M | 0.01% |
304,300
-229,700
| -43% | -$57.6M |
|
977
PUT
Take-Two Interactive
TTWO
$44.9B
| $82.5M | 0.01% |
319,400
-148,000
| -32% | -$35M |
|
978
Shake Shack
SHAK
$2.98B
| $82.4M | 0.01% |
880,423
+154,166
| +21% | +$17.7M |
|
979
PUT
Zoom
ZM
$31.2B
| $82.3M | 0.01% |
997,900
+442,600
| +80% | +$34.5M |
|
980
KB Home
KBH
$3.34B
| $82.2M | 0.01% |
1,291,010
+184,719
| +17% | +$11.2M |
|
981
Boston Properties
BXP
$10.8B
| $82M | 0.01% |
1,102,907
+680,056
| +161% | +$48M |
|
982
PUT
EOG Resources
EOG
$79.8B
| $81.9M | 0.01% |
730,900
+262,100
| +56% | +$31.3M |
|
983
PUT
Rivian
RIVN
$23.2B
| $81.8M | 0.01% |
5,571,600
-1,840,900
| -25% | -$24.7M |
|
|
FIG
984
CALL
Figma
FIG
$14.6B
| $81.6M | 0.01% |
+1,574,000
| New | +$108M |
|
985
PUT
Dollar Tree
DLTR
$24.7B
| $81.6M | 0.01% |
864,200
+159,100
| +23% | +$17M |
|
986
CALL
Kratos Defense & Security Solutions
KTOS
$10.5B
| $81.5M | 0.01% |
891,500
+231,500
| +35% | +$14.8M |
|
|
TEM
987
PUT
Tempus AI
TEM
$12B
| $81.3M | 0.01% |
1,007,400
+496,700
| +97% | +$34.8M |
|
988
Merck
MRK
$368B
| $81.2M | 0.01% |
+968,054
| New | +$79.7M |
|
989
CALL
Lumentum
LITE
$78.9B
| $81.2M | 0.01% |
498,800
-279,200
| -36% | -$34.8M |
|
990
Oscar Health
OSCR
$9.74B
| $81.2M | 0.01% |
4,287,208
+2,279,411
| +114% | +$37.6M |
|
991
CALL
Medtronic
MDT
$118B
| $81.1M | 0.01% |
851,200
-469,600
| -36% | -$43.2M |
|
992
PUT
NIO
NIO
$11.4B
| $80.9M | 0.01% |
10,616,600
+2,400,800
| +29% | +$12.9M |
|
993
Valero Energy
VLO
$98.3B
| $80.9M | 0.01% |
475,130
-346,728
| -42% | -$51.7M |
|
994
CALL
Warner Bros
WBD
$70.8B
| $80.7M | 0.01% |
4,130,300
+2,172,300
| +111% | +$29.6M |
|
995
CALL
Symbotic
SYM
$5.38B
| $80.6M | 0.01% |
1,495,800
+1,169,800
| +359% | +$59.1M |
|
996
PUT
Sharplink Inc
SBET
$1.65B
| $80.6M | 0.01% |
4,739,500
+4,171,200
| +734% | +$81.9M |
|
997
PUT
Dollar General
DG
$26.6B
| $80.6M | 0.01% |
779,700
-246,900
| -24% | -$27.1M |
|
998
American Airlines Group
AAL
$8.95B
| $80.5M | 0.01% |
7,158,196
+2,939,919
| +70% | +$36.2M |
|
999
CALL
EQT Corp
EQT
$33.7B
| $80.5M | 0.01% |
1,478,100
+439,880
| +42% | +$23.2M |
|
|
1000
CALL
American Airlines Group
AAL
$8.95B
| $80.3M | 0.01% |
7,144,600
-3,719,600
| -34% | -$45.8M |
|
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.