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 | |
|---|---|---|---|---|---|---|
1201
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $59.9M | 0.01% |
+1,281,984
| New | +$59.3M |
|
1202
DaVita
DVA
$11.3B
| $59.8M | 0.01% |
450,205
+306,237
| +213% | +$42M |
|
1203
First American
FAF
$7.39B
| $59.8M | 0.01% |
930,335
+333,871
| +56% | +$21.1M |
|
1204
PUT
Nucor
NUE
$55.4B
| $59.7M | 0.01% |
440,500
-111,400
| -20% | -$15.8M |
|
1205
PUT
WEC Energy
WEC
$35.5B
| $59.6M | 0.01% |
520,100
+459,200
| +754% | +$49.8M |
|
1206
United Rentals
URI
$68.4B
| $59.5M | 0.01% |
62,334
+61,382
| +6,448% | +$54.7M |
|
1207
Trimble
TRMB
$13.9B
| $59.4M | 0.01% |
727,426
-363,210
| -33% | -$29.6M |
|
1208
PUT
Peloton Interactive
PTON
$2.39B
| $59.2M | 0.01% |
6,572,300
+3,382,500
| +106% | +$25.2M |
|
|
GTLS
1209
DELISTED
Chart Industries
GTLS
| $59.1M | 0.01% |
295,303
+293,159
| +13,673% | +$55.7M |
|
1210
PUT
SoundHound AI
SOUN
$3.07B
| $59.1M | 0.01% |
3,674,100
+2,487,500
| +210% | +$33M |
|
1211
CALL
Johnson Controls International
JCI
$87.5B
| $59M | 0.01% |
537,000
+211,600
| +65% | +$22.6M |
|
1212
PUT
Centene
CNC
$31.8B
| $59M | 0.01% |
1,654,300
+1,055,300
| +176% | +$31.9M |
|
1213
Cleveland-Cliffs
CLF
$6B
| $58.8M | 0.01% |
4,817,437
+1,666,749
| +53% | +$17.5M |
|
1214
CALL
Boston Scientific
BSX
$73B
| $58.7M | 0.01% |
601,400
-181,000
| -23% | -$18.7M |
|
1215
PUT
Southwest Airlines
LUV
$19.7B
| $58.7M | 0.01% |
1,839,900
-172,400
| -9% | -$5.64M |
|
1216
Caesars Entertainment
CZR
$6.03B
| $58.7M | 0.01% |
2,172,105
-143,395
| -6% | -$3.88M |
|
1217
CALL
Tapestry
TPR
$25.7B
| $58.7M | 0.01% |
518,200
+52,200
| +11% | +$5.46M |
|
1218
PUT
Union Pacific
UNP
$182B
| $58.6M | 0.01% |
248,100
-39,700
| -14% | -$8.95M |
|
1219
PUT
Crocs
CROX
$5.9B
| $58.6M | 0.01% |
700,800
+420,200
| +150% | +$38.4M |
|
1220
CALL
Motorola Solutions
MSI
$80.1B
| $58.5M | 0.01% |
128,000
+48,300
| +61% | +$21.8M |
|
1221
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $58.5M | 0.01% |
442,600
-240,100
| -35% | -$31M |
|
1222
CALL
Emerson Electric
EMR
$86.7B
| $58.5M | 0.01% |
445,900
-19,800
| -4% | -$2.7M |
|
1223
PUT
Dick's Sporting Goods
DKS
$16B
| $58.5M | 0.01% |
263,100
+1,400
| +0.5% | +$305K |
|
1224
CALL
Coherent
COHR
$55.9B
| $58.4M | 0.01% |
542,500
-118,500
| -18% | -$11.8M |
|
1225
PUT
Kroger
KR
$34.2B
| $58.4M | 0.01% |
866,200
-435,300
| -33% | -$30.3M |
|
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.