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 | |
|---|---|---|---|---|---|---|
1101
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $68.4M | 0.01% |
1,031,257
+1,019,843
| +8,935% | +$65.1M |
|
1102
PUT
Cheniere Energy
LNG
$57.5B
| $68.4M | 0.01% |
290,900
+56,900
| +24% | +$13.4M |
|
|
DOCU
1103
DocuSign
DOCU
$11.9B
| $68.2M | 0.01% |
946,407
+124,308
| +15% | +$9.58M |
|
1104
Vertex Pharmaceuticals
VRTX
$137B
| $68M | 0.01% |
173,502
+144,675
| +502% | +$60.5M |
|
1105
Dollar General
DG
$26.8B
| $67.9M | 0.01% |
656,745
+636,022
| +3,069% | +$69.7M |
|
1106
Supernus Pharmaceuticals
SUPN
$2.75B
| $67.7M | 0.01% |
1,416,926
+1,241,792
| +709% | +$50M |
|
1107
IBM
IBM
$221B
| $67.2M | 0.01% |
238,106
-6,851
| -3% | -$1.79M |
|
1108
Clarivate
CLVT
$1.32B
| $67.2M | 0.01% |
17,537,484
-345,639
| -2% | -$1.45M |
|
1109
Thomson Reuters
TRI
$45.9B
| $67.1M | 0.01% |
425,551
+377,483
| +785% | +$70.4M |
|
1110
Becton Dickinson
BDX
$51.4B
| $67.1M | 0.01% |
358,561
-781,650
| -69% | -$145M |
|
1111
Motorola Solutions
MSI
$79B
| $67.1M | 0.01% |
146,695
+46,957
| +47% | +$21.2M |
|
1112
Workday
WDAY
$48.6B
| $66.9M | 0.01% |
+277,933
| New | +$64.3M |
|
1113
PUT
Energy Transfer Partners
ET
$73.1B
| $66.8M | 0.01% |
3,894,000
-5,300
| -0.1% | -$92.9K |
|
1114
iShares Gold Trust
IAU
$66.9B
| $66.8M | 0.01% |
917,989
+632,451
| +221% | +$41.3M |
|
1115
Eastman Chemical
EMN
$8.45B
| $66.7M | 0.01% |
1,057,996
+582,946
| +123% | +$40.7M |
|
1116
Ocular Therapeutix
OCUL
$2.45B
| $66.7M | 0.01% |
5,703,781
+817,767
| +17% | +$9.78M |
|
1117
Southern Company
SO
$106B
| $66.7M | 0.01% |
703,514
-1,661,394
| -70% | -$155M |
|
|
HUT
1118
PUT
Hut 8
HUT
$10.7B
| $66.7M | 0.01% |
1,914,760
+690,220
| +56% | +$17.5M |
|
1119
PUT
Caesars Entertainment
CZR
$6.04B
| $66.6M | 0.01% |
2,466,200
-12,300
| -0.5% | -$333K |
|
1120
American Express
AXP
$226B
| $66.6M | 0.01% |
200,578
+36,791
| +22% | +$11.7M |
|
1121
PUT
Riot Platforms
RIOT
$7.66B
| $66.6M | 0.01% |
3,499,400
-489,500
| -12% | -$6.78M |
|
1122
Ameriprise Financial
AMP
$49B
| $66.5M | 0.01% |
135,398
+92,848
| +218% | +$47.6M |
|
1123
ServiceNow
NOW
$134B
| $66.5M | 0.01% |
361,235
+269,450
| +294% | +$50.3M |
|
1124
CALL
Devon Energy
DVN
$54.2B
| $66.4M | 0.01% |
1,894,600
-414,200
| -18% | -$14.1M |
|
1125
Marathon Petroleum
MPC
$101B
| $66.3M | 0.01% |
+344,003
| New | +$60.5M |
|
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.