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 | |
|---|---|---|---|---|---|---|
1126
Mettler-Toledo International
MTD
$28.3B
| $66.3M | 0.01% |
+53,972
| New | +$67.6M |
|
1127
Cheniere Energy
LNG
$57.5B
| $66.2M | 0.01% |
281,550
-194,773
| -41% | -$45.8M |
|
1128
Amcor
AMCR
$22.1B
| $66.2M | 0.01% |
1,617,385
-617,864
| -28% | -$27.7M |
|
1129
Popular Inc
BPOP
$10.8B
| $66M | 0.01% |
519,893
-703,033
| -57% | -$84.1M |
|
1130
PUT
Peabody Energy
BTU
$3.27B
| $65.9M | 0.01% |
2,486,700
+880,500
| +55% | +$15.7M |
|
1131
Conagra Brands
CAG
$7.78B
| $65.9M | 0.01% |
3,601,683
+665,045
| +23% | +$12.7M |
|
1132
e.l.f. Beauty
ELF
$5.87B
| $65.7M | 0.01% |
495,660
+236,171
| +91% | +$29.1M |
|
1133
CALL
iShares MSCI Australia ETF
EWA
$1.42B
| $65.6M | 0.01% |
2,429,200
+1,202,100
| +98% | +$32.1M |
|
1134
Constellation Brands
STZ
$23B
| $65.5M | 0.01% |
+486,321
| New | +$77.4M |
|
1135
CALL
Phillips 66
PSX
$96.9B
| $65.5M | 0.01% |
481,300
-16,700
| -3% | -$2.14M |
|
1136
CALL
AB InBev
BUD
$153B
| $65.3M | 0.01% |
1,095,500
-222,700
| -17% | -$14M |
|
1137
CALL
Las Vegas Sands
LVS
$29.8B
| $65.2M | 0.01% |
1,212,400
-345,900
| -22% | -$18.2M |
|
|
FOLD
1138
DELISTED
Amicus Therapeutics
FOLD
| $65M | 0.01% |
8,250,140
+2,275,497
| +38% | +$16.2M |
|
1139
PUT
Sempra
SRE
$57.5B
| $65M | 0.01% |
722,400
+122,800
| +20% | +$9.94M |
|
1140
CALL
Aflac
AFL
$58.6B
| $65M | 0.01% |
581,900
+79,900
| +16% | +$8.39M |
|
1141
CAVA Group
CAVA
$8.45B
| $64.9M | 0.01% |
1,074,821
+1,071,538
| +32,639% | +$81.2M |
|
1142
AXIS Capital
AXS
$7.26B
| $64.9M | 0.01% |
676,956
-187,788
| -22% | -$18.2M |
|
1143
Ollie's Bargain Outlet
OLLI
$4.52B
| $64.8M | 0.01% |
504,305
-90,470
| -15% | -$12M |
|
1144
PUT
Teradyne
TER
$59.3B
| $64.7M | 0.01% |
470,400
-32,400
| -6% | -$3.54M |
|
1145
Western Alliance Bancorporation
WAL
$8.75B
| $64.7M | 0.01% |
746,271
-752,911
| -50% | -$63.8M |
|
1146
PUT
Oscar Health
OSCR
$10.2B
| $64.7M | 0.01% |
3,417,200
+1,372,800
| +67% | +$22.6M |
|
1147
CALL
CRH
CRH
$62.3B
| $64.6M | 0.01% |
538,700
+181,400
| +51% | +$19.2M |
|
1148
iShares MSCI Taiwan ETF
EWT
$11.1B
| $64.5M | 0.01% |
1,014,081
+674,222
| +198% | +$40.6M |
|
1149
Avnet
AVT
$7.18B
| $64.4M | 0.01% |
1,231,823
+34,326
| +3% | +$1.85M |
|
1150
PUT
Zillow
Z
$8.01B
| $64.1M | 0.01% |
832,200
+59,800
| +8% | +$4.89M |
|
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.