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 | |
|---|---|---|---|---|---|---|
1151
Invesco China Technology ETF
CQQQ
$3.05B
| $64.1M | 0.01% |
1,086,309
+1,062,064
| +4,381% | +$53.1M |
|
1152
CALL
Core Scientific
CORZ
$5.87B
| $64.1M | 0.01% |
3,572,200
+42,800
| +1% | +$628K |
|
1153
CALL
Howmet Aerospace
HWM
$111B
| $64M | 0.01% |
325,900
+15,800
| +5% | +$2.88M |
|
1154
PUT
Cigna
CI
$72.8B
| $63.9M | 0.01% |
221,800
-74,000
| -25% | -$21.9M |
|
1155
Astera Labs
ALAB
$50B
| $63.9M | 0.01% |
326,493
+290,126
| +798% | +$47.7M |
|
1156
SS&C Technologies
SSNC
$19.3B
| $63.9M | 0.01% |
719,502
+371,621
| +107% | +$32.2M |
|
1157
Carlisle Companies
CSL
$14.1B
| $63.9M | 0.01% |
194,131
+111,775
| +136% | +$42.6M |
|
1158
PayPal
PYPL
$52.7B
| $63.8M | 0.01% |
951,972
-303,456
| -24% | -$21.4M |
|
1159
Grab
GRAB
$14.4B
| $63.8M | 0.01% |
10,594,325
+1,751,507
| +20% | +$9.3M |
|
1160
Qualcomm
QCOM
$171B
| $63.6M | 0.01% |
382,240
+149,051
| +64% | +$23.6M |
|
1161
CALL
Zillow
Z
$7.99B
| $63.4M | 0.01% |
823,400
+27,100
| +3% | +$2.21M |
|
1162
CALL
NRG Energy
NRG
$24.6B
| $63.4M | 0.01% |
391,200
-33,000
| -8% | -$5.14M |
|
1163
PUT
Chewy
CHWY
$9.72B
| $63.3M | 0.01% |
1,565,100
+573,800
| +58% | +$22.1M |
|
1164
CALL
Bank of Montreal
BMO
$121B
| $63.2M | 0.01% |
485,600
-16,500
| -3% | -$1.95M |
|
1165
Indivior Pharmaceuticals
INDV
$4.5B
| $63.2M | 0.01% |
2,620,323
+2,599,177
| +12,292% | +$54.4M |
|
1166
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $63.2M | 0.01% |
+997,959
| New | +$62.9M |
|
1167
Snap
SNAP
$8.59B
| $63.1M | 0.01% |
8,185,153
+2,199,825
| +37% | +$18.2M |
|
1168
Devon Energy
DVN
$54.2B
| $63M | 0.01% |
1,797,448
-3,366,417
| -65% | -$115M |
|
1169
Zoom
ZM
$31.2B
| $62.9M | 0.01% |
762,076
-77,978
| -9% | -$6.08M |
|
1170
CALL
Cheniere Energy
LNG
$57.3B
| $62.6M | 0.01% |
266,200
-410,200
| -61% | -$96.4M |
|
1171
Synopsys
SNPS
$75.7B
| $62.5M | 0.01% |
126,764
-12,413
| -9% | -$7.02M |
|
1172
Progressive
PGR
$129B
| $62.4M | 0.01% |
252,813
-668,184
| -73% | -$165M |
|
1173
Cadence Design Systems
CDNS
$86.1B
| $62.4M | 0.01% |
177,714
-24,054
| -12% | -$8.28M |
|
1174
CALL
Twilio
TWLO
$33.6B
| $62.4M | 0.01% |
623,000
+49,400
| +9% | +$5.56M |
|
1175
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
| $62.3M | 0.01% |
532,400
+405,200
| +319% | +$45.1M |
|
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.