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 | |
|---|---|---|---|---|---|---|
1051
CALL
Ford
F
$55.9B
| $73.6M | 0.01% |
6,152,600
+591,600
| +11% | +$6.82M |
|
1052
CALL
eBay
EBAY
$46.5B
| $73.6M | 0.01% |
808,900
-165,300
| -17% | -$14.6M |
|
1053
CALL
Coupang
CPNG
$29.1B
| $73.6M | 0.01% |
2,284,600
+1,076,100
| +89% | +$32.5M |
|
1054
PUT
General Mills
GIS
$21.4B
| $73.5M | 0.01% |
1,457,900
+336,200
| +30% | +$16.9M |
|
1055
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.71B
| $73.4M | 0.01% |
589,800
+86,000
| +17% | +$9.03M |
|
1056
NRG Energy
NRG
$24.3B
| $73.3M | 0.01% |
452,734
+28,055
| +7% | +$4.37M |
|
1057
DigitalOcean
DOCN
$13.3B
| $73.2M | 0.01% |
2,143,836
+1,198,532
| +127% | +$38M |
|
1058
CBRE Group
CBRE
$44.3B
| $73.1M | 0.01% |
463,968
+449,780
| +3,170% | +$69.6M |
|
1059
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $73M | 0.01% |
222,300
-19,600
| -8% | -$6.19M |
|
1060
PUT
Marriott International
MAR
$93.1B
| $72.9M | 0.01% |
280,100
-72,800
| -21% | -$19.5M |
|
1061
PUT
PG&E
PCG
$39.9B
| $72.8M | 0.01% |
4,828,300
+3,856,100
| +397% | +$56.2M |
|
1062
PUT
Best Buy
BBY
$18B
| $72.8M | 0.01% |
962,100
+29,600
| +3% | +$2.12M |
|
1063
CenterPoint Energy
CNP
$26.5B
| $72.7M | 0.01% |
1,874,709
-2,703,428
| -59% | -$102M |
|
1064
International Flavors & Fragrances
IFF
$21.2B
| $72.7M | 0.01% |
1,181,849
-261,258
| -18% | -$17.9M |
|
1065
British American Tobacco
BTI
$123B
| $72.6M | 0.01% |
1,368,633
-37,292
| -3% | -$2.02M |
|
1066
Applied Materials
AMAT
$389B
| $72.5M | 0.01% |
+354,006
| New | +$64.2M |
|
1067
CALL
Cadence Design Systems
CDNS
$86.1B
| $72.5M | 0.01% |
206,300
-62,400
| -23% | -$21.5M |
|
1068
Dana Inc
DAN
$3.3B
| $72.4M | 0.01% |
3,615,213
+56,875
| +2% | +$1.05M |
|
1069
CALL
Atlassian
TEAM
$44.6B
| $72.4M | 0.01% |
453,600
+33,700
| +8% | +$6.1M |
|
|
1070
CALL
British American Tobacco
BTI
$123B
| $72.2M | 0.01% |
1,360,700
-129,900
| -9% | -$7.05M |
|
1071
CALL
TransDigm Group
TDG
$65.6B
| $72M | 0.01% |
54,600
+34,500
| +172% | +$49.3M |
|
1072
CALL
ProShares Ultra Silver
AGQ
$1.56B
| $71.9M | 0.01% |
943,300
+107,600
| +13% | +$6.07M |
|
1073
PUT
On Holding
ONON
$9.99B
| $71.9M | 0.01% |
1,698,000
+545,700
| +47% | +$26M |
|
1074
Lyft
LYFT
$6.53B
| $71.9M | 0.01% |
3,264,901
+1,373,079
| +73% | +$23M |
|
1075
PUT
AB InBev
BUD
$153B
| $71.8M | 0.01% |
1,205,100
-299,600
| -20% | -$18.8M |
|
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.