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 | |
|---|---|---|---|---|---|---|
1076
PUT
Atlassian
TEAM
$44.6B
| $71.8M | 0.01% |
449,800
+46,900
| +12% | +$8.49M |
|
1077
CALL
Marathon Petroleum
MPC
$100B
| $71.6M | 0.01% |
371,700
-153,900
| -29% | -$27.1M |
|
1078
CALL
Dow Inc
DOW
$23.8B
| $71.6M | 0.01% |
3,121,200
+1,300,700
| +71% | +$32.4M |
|
1079
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| $71.4M | 0.01% |
610,000
-207,200
| -25% | -$23.1M |
|
1080
Archrock
AROC
$5.67B
| $71.3M | 0.01% |
2,709,360
+129,397
| +5% | +$3.12M |
|
1081
Expedia Group
EXPE
$39B
| $71.2M | 0.01% |
333,302
+276,771
| +490% | +$55.6M |
|
1082
Macerich
MAC
$6.99B
| $71.2M | 0.01% |
3,914,107
+315,473
| +9% | +$5.46M |
|
1083
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.09B
| $71.2M | 0.01% |
935,396
+5,588
| +0.6% | +$495K |
|
1084
Halliburton
HAL
$29.6B
| $71.2M | 0.01% |
2,894,334
+990,764
| +52% | +$21.9M |
|
|
BULL
1085
CALL
Webull Corp
BULL
$4.8B
| $70.8M | 0.01% |
4,788,400
+3,846,500
| +408% | +$54.8M |
|
1086
Goldman Sachs
GS
$292B
| $70.6M | 0.01% |
+88,705
| New | +$65.7M |
|
1087
H&R Block
HRB
$6.55B
| $70.6M | 0.01% |
1,396,179
-438,238
| -24% | -$23.2M |
|
1088
Apollo Global Management
APO
$77.4B
| $70.5M | 0.01% |
529,231
+407,650
| +335% | +$57.7M |
|
1089
CALL
Cipher Digital
CIFR
$6.78B
| $70.4M | 0.01% |
5,593,400
+5,031,300
| +895% | +$38M |
|
1090
Birkenstock
BIRK
$5.74B
| $70.3M | 0.01% |
1,554,584
-1,901,429
| -55% | -$93M |
|
1091
CALL
General Dynamics
GD
$105B
| $70.3M | 0.01% |
206,100
-120,000
| -37% | -$37.8M |
|
1092
CALL
S&P Global
SPGI
$127B
| $70M | 0.01% |
143,900
-16,400
| -10% | -$8.78M |
|
1093
PUT
NXP Semiconductors
NXPI
$56.5B
| $69.8M | 0.01% |
306,500
-81,800
| -21% | -$18.4M |
|
1094
PUT
Medtronic
MDT
$119B
| $69.7M | 0.01% |
732,200
-3,900
| -0.5% | -$359K |
|
1095
Armstrong World Industries
AWI
$7.56B
| $69.6M | 0.01% |
355,222
-292,121
| -45% | -$54.3M |
|
1096
CALL
Okta
OKTA
$23.2B
| $69.5M | 0.01% |
758,000
+8,700
| +1% | +$812K |
|
1097
American Electric Power
AEP
$68.6B
| $69.3M | 0.01% |
615,846
-963,298
| -61% | -$105M |
|
1098
PepsiCo
PEP
$195B
| $69.2M | 0.01% |
492,547
-439,221
| -47% | -$62.7M |
|
1099
PUT
Bank of Montreal
BMO
$121B
| $69.1M | 0.01% |
530,400
+46,000
| +9% | +$5.45M |
|
|
1100
PUT
S&P Global
SPGI
$127B
| $68.9M | 0.01% |
141,500
+80,000
| +130% | +$42.8M |
|
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.