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 | |
|---|---|---|---|---|---|---|
1276
Newmont
NEM
$135B
| $54.6M | 0.01% |
647,783
-75,190
| -10% | -$5.24M |
|
1277
PUT
Cipher Digital
CIFR
$6.68B
| $54.6M | 0.01% |
4,337,300
+3,120,100
| +256% | +$23.5M |
|
1278
PUT
Autodesk
ADSK
$53.6B
| $54.6M | 0.01% |
171,800
+50,100
| +41% | +$15.3M |
|
1279
PUT
GitLab
GTLB
$7.04B
| $54.5M | 0.01% |
1,209,900
+422,800
| +54% | +$19.3M |
|
1280
CALL
Kroger
KR
$34.1B
| $54.5M | 0.01% |
809,000
-895,900
| -53% | -$62.4M |
|
1281
CALL
Prudential Financial
PRU
$42.2B
| $54.5M | 0.01% |
525,500
+182,200
| +53% | +$19.2M |
|
1282
PUT
General Dynamics
GD
$106B
| $54.4M | 0.01% |
159,400
-20,700
| -11% | -$6.52M |
|
1283
Veralto
VLTO
$24.5B
| $54.3M | 0.01% |
509,097
+130,455
| +34% | +$13.8M |
|
1284
PUT
Wingstop
WING
$3.17B
| $54.2M | 0.01% |
215,400
+26,600
| +14% | +$8.26M |
|
1285
Zoetis
ZTS
$31.5B
| $54.2M | 0.01% |
370,227
-340,589
| -48% | -$51.5M |
|
1286
CALL
Nextpower Inc
NXT
$13.4B
| $54.1M | 0.01% |
731,542
+148,270
| +25% | +$9.55M |
|
1287
PUT
Global X Uranium ETF
URA
$6.16B
| $54.1M | 0.01% |
1,135,300
+367,600
| +48% | +$15.2M |
|
1288
PUT
Las Vegas Sands
LVS
$29.7B
| $54.1M | 0.01% |
1,005,300
-730,000
| -42% | -$38.4M |
|
1289
MarketAxess Holdings
MKTX
$5.69B
| $54M | 0.01% |
310,086
-41,080
| -12% | -$8.04M |
|
1290
First Citizens BancShares
FCNCA
$24.5B
| $54M | 0.01% |
+30,195
| New | +$59.5M |
|
1291
PUT
Twilio
TWLO
$33.7B
| $54M | 0.01% |
539,500
+65,300
| +14% | +$7.35M |
|
1292
PUT
Stride
LRN
$3.46B
| $53.9M | 0.01% |
361,800
+36,500
| +11% | +$5.35M |
|
1293
iShares Core S&P Small-Cap ETF
IJR
$111B
| $53.7M | 0.01% |
451,766
+287,865
| +176% | +$33.1M |
|
1294
Travelers Companies
TRV
$76.3B
| $53.6M | 0.01% |
192,048
-110,166
| -36% | -$29.5M |
|
1295
Jacobs Solutions
J
$17.4B
| $53.6M | 0.01% |
357,713
-97,042
| -21% | -$13.9M |
|
1296
CALL
Eos Energy Enterprises
EOSE
$1.25B
| $53.6M | 0.01% |
4,703,500
+2,681,700
| +133% | +$18.3M |
|
1297
TFI International
TFII
$11.5B
| $53.5M | 0.01% |
608,033
-422,097
| -41% | -$38.6M |
|
1298
IonQ
IONQ
$16.5B
| $53.5M | 0.01% |
869,893
-191,577
| -18% | -$9.01M |
|
1299
Interactive Brokers
IBKR
$41B
| $53.5M | 0.01% |
776,826
-154,973
| -17% | -$9.75M |
|
1300
PUT
Lemonade
LMND
$3.89B
| $53.4M | 0.01% |
996,800
+166,600
| +20% | +$8.13M |
|
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.