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 | |
|---|---|---|---|---|---|---|
1301
Jones Lang LaSalle
JLL
$17.8B
| $53.3M | 0.01% |
178,575
+103,544
| +138% | +$29.6M |
|
1302
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $53.3M | 0.01% |
136,000
+10,900
| +9% | +$4.56M |
|
1303
Carrier Global
CARR
$49.8B
| $53.2M | 0.01% |
890,693
+238,765
| +37% | +$16.2M |
|
1304
ANI Pharmaceuticals
ANIP
$1.78B
| $53.1M | 0.01% |
580,085
+10,455
| +2% | +$853K |
|
1305
CALL
Chewy
CHWY
$9.63B
| $53.1M | 0.01% |
1,313,500
-707,400
| -35% | -$27.3M |
|
1306
iShares Core MSCI EAFE ETF
IEFA
$194B
| $52.9M | 0.01% |
606,052
+601,878
| +14,420% | +$51.1M |
|
|
NB
1307
NioCorp Developments
NB
$619M
| $52.9M | 0.01% |
+7,915,051
| New | +$33.4M |
|
1308
Target
TGT
$72.3B
| $52.9M | 0.01% |
589,297
-125,669
| -18% | -$12.4M |
|
1309
Cipher Digital
CIFR
$6.52B
| $52.9M | 0.01% |
4,198,307
+2,237,932
| +114% | +$16.9M |
|
1310
Zscaler
ZS
$29B
| $52.8M | 0.01% |
176,214
-1,023,480
| -85% | -$292M |
|
1311
ResMed
RMD
$33.3B
| $52.7M | 0.01% |
192,594
-174,802
| -48% | -$47.7M |
|
1312
CALL
Rio Tinto
RIO
$164B
| $52.7M | 0.01% |
798,300
+346,100
| +77% | +$21.4M |
|
1313
Ares Management
ARES
$31.7B
| $52.7M | 0.01% |
+329,428
| New | +$59.4M |
|
1314
CALL
Novartis
NVS
$301B
| $52.6M | 0.01% |
410,400
+42,500
| +12% | +$5.19M |
|
1315
Ryan Specialty Holdings
RYAN
$10.9B
| $52.6M | 0.01% |
933,119
+928,975
| +22,417% | +$55M |
|
1316
CALL
Cboe Global Markets
CBOE
$30.4B
| $52.6M | 0.01% |
214,400
+53,600
| +33% | +$12.9M |
|
|
CSGS
1317
DELISTED
CSG Systems International
CSGS
| $52.5M | 0.01% |
814,791
+362,910
| +80% | +$23.1M |
|
1318
CALL
American Electric Power
AEP
$69.3B
| $52.4M | 0.01% |
466,100
+38,800
| +9% | +$4.25M |
|
1319
Republic Services
RSG
$67.5B
| $52.3M | 0.01% |
227,852
-85,593
| -27% | -$20.1M |
|
1320
PUT
2x Bitcoin ETF
BITX
$1.07B
| $52.3M | 0.01% |
948,800
-195,000
| -17% | -$11.4M |
|
1321
Antero Resources
AR
$11.7B
| $52.2M | 0.01% |
1,555,903
-577,899
| -27% | -$19.3M |
|
1322
Biogen
BIIB
$32.5B
| $52.2M | 0.01% |
372,728
-235,862
| -39% | -$31.9M |
|
|
PSKY
1323
PUT
Paramount Skydance Corp
PSKY
$11.7B
| $52.1M | 0.01% |
+2,755,959
| New | +$43.6M |
|
|
DOCU
1324
CALL
DocuSign
DOCU
$11.8B
| $51.9M | 0.01% |
720,400
+304,100
| +73% | +$23.4M |
|
1325
CALL
Steel Dynamics
STLD
$31.7B
| $51.9M | 0.01% |
372,400
+98,400
| +36% | +$12.9M |
|
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.