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 | |
|---|---|---|---|---|---|---|
1351
Semtech
SMTC
$11.7B
| $50.6M | 0.01% |
707,834
+177,519
| +33% | +$9.64M |
|
1352
Onto Innovation
ONTO
$18.3B
| $50.6M | 0.01% |
391,282
+102,218
| +35% | +$10.9M |
|
1353
CALL
Peabody Energy
BTU
$3.27B
| $50.4M | 0.01% |
1,902,000
+530,000
| +39% | +$9.45M |
|
1354
Agilent Technologies
A
$43.9B
| $50.4M | 0.01% |
392,663
-1,255,236
| -76% | -$152M |
|
1355
CALL
Quantum Computing Inc
QUBT
$1.91B
| $50.4M | 0.01% |
2,737,200
+489,700
| +22% | +$8.4M |
|
1356
Ares Capital
ARCC
$14.2B
| $50.3M | 0.01% |
2,464,165
+2,410,728
| +4,511% | +$53.6M |
|
1357
CALL
Cardinal Health
CAH
$54.6B
| $50M | 0.01% |
318,400
-58,400
| -15% | -$9.02M |
|
1358
C.H. Robinson
CHRW
$16.9B
| $50M | 0.01% |
377,415
-717,677
| -66% | -$84.2M |
|
1359
LyondellBasell Industries
LYB
$21.3B
| $49.9M | 0.01% |
1,017,737
+931,710
| +1,083% | +$52.5M |
|
1360
Viking Therapeutics
VKTX
$4.2B
| $49.9M | 0.01% |
1,898,342
+1,025,367
| +117% | +$30.6M |
|
1361
Americold
COLD
$4.31B
| $49.9M | 0.01% |
4,074,369
+932,139
| +30% | +$13.9M |
|
1362
CALL
Rubrik
RBRK
$20.5B
| $49.8M | 0.01% |
605,400
+219,800
| +57% | +$18.9M |
|
1363
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $49.7M | 0.01% |
652,824
+345,496
| +112% | +$30.6M |
|
1364
PUT
Nextpower Inc
NXT
$14B
| $49.7M | 0.01% |
671,038
+206,100
| +44% | +$13.3M |
|
1365
Williams-Sonoma
WSM
$28.5B
| $49.6M | 0.01% |
254,029
+95,023
| +60% | +$18.2M |
|
1366
CubeSmart
CUBE
$9.34B
| $49.4M | 0.01% |
+1,216,085
| New | +$49.6M |
|
1367
Synaptics
SYNA
$3.95B
| $49.4M | 0.01% |
723,495
-239,084
| -25% | -$16.3M |
|
1368
Levi Strauss
LEVI
$8.47B
| $49.4M | 0.01% |
2,118,857
-871,876
| -29% | -$18.5M |
|
1369
CALL
Stryker
SYK
$130B
| $49.3M | 0.01% |
133,400
-47,600
| -26% | -$18.4M |
|
|
VRNA
1370
DELISTED
Verona Pharma
VRNA
| $49.3M | 0.01% |
461,869
-934,775
| -67% | -$97.6M |
|
1371
Celanese
CE
$5.08B
| $49.3M | 0.01% |
1,170,904
-249,729
| -18% | -$12.4M |
|
1372
TTM Technologies
TTMI
$12.3B
| $49.2M | 0.01% |
854,939
+556,944
| +187% | +$25.9M |
|
1373
Etsy
ETSY
$7.38B
| $49.2M | 0.01% |
740,751
+142,506
| +24% | +$8.51M |
|
1374
PUT
Boston Scientific
BSX
$75.4B
| $49.1M | 0.01% |
503,300
+33,300
| +7% | +$3.45M |
|
1375
MACOM Technology Solutions
MTSI
$20.6B
| $49.1M | 0.01% |
394,635
-993,395
| -72% | -$131M |
|
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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.