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 | |
|---|---|---|---|---|---|---|
1401
Xylem
XYL
$27.1B
| $48.2M | 0.01% |
326,870
+10,010
| +3% | +$1.39M |
|
1402
CALL
Prologis
PLD
$134B
| $48.2M | 0.01% |
420,700
+31,300
| +8% | +$3.44M |
|
1403
CALL
C.H. Robinson
CHRW
$16.9B
| $48.1M | 0.01% |
363,400
+182,600
| +101% | +$21.4M |
|
|
CHYM
1404
Chime Financial
CHYM
$12.5B
| $48.1M | 0.01% |
2,382,760
+1,749,604
| +276% | +$49.7M |
|
1405
PUT
Appian
APPN
$2.69B
| $48M | 0.01% |
1,570,600
-388,200
| -20% | -$11.7M |
|
1406
CALL
Pan American Silver
PAAS
$20.9B
| $47.9M | 0.01% |
1,235,676
+599,376
| +94% | +$19.3M |
|
1407
Globe Life
GL
$13.2B
| $47.9M | 0.01% |
334,722
+242,430
| +263% | +$32.9M |
|
1408
PUT
Sunrun
RUN
$2.36B
| $47.8M | 0.01% |
2,767,000
+684,800
| +33% | +$9.17M |
|
|
1409
Sunrun
RUN
$2.36B
| $47.8M | 0.01% |
2,764,884
+405,393
| +17% | +$5.43M |
|
1410
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $47.8M | 0.01% |
186,400
+117,700
| +171% | +$28.8M |
|
|
ZK
1411
DELISTED
Zeekr
ZK
| $47.8M | 0.01% |
1,567,649
+811,923
| +107% | +$23.5M |
|
1412
CALL
Teck Resources
TECK
$32.4B
| $47.8M | 0.01% |
1,088,000
+848,300
| +354% | +$30.8M |
|
1413
CALL
iShares US Real Estate ETF
IYR
$4.63B
| $47.6M | 0.01% |
490,400
+131,700
| +37% | +$12.7M |
|
1414
CALL
Dominion Energy
D
$60.1B
| $47.6M | 0.01% |
778,000
+80,700
| +12% | +$4.8M |
|
1415
CALL
Oscar Health
OSCR
$9.97B
| $47.6M | 0.01% |
2,512,100
+565,600
| +29% | +$9.32M |
|
1416
IMAX
IMAX
$2.95B
| $47.5M | 0.01% |
1,451,820
+914,412
| +170% | +$25.9M |
|
1417
Ondas Inc
ONDS
$5.08B
| $47.5M | 0.01% |
6,148,637
+4,857,843
| +376% | +$20.2M |
|
1418
CALL
Cintas
CTAS
$81.3B
| $47.5M | 0.01% |
231,200
-7,900
| -3% | -$1.69M |
|
1419
Okta
OKTA
$24.5B
| $47.4M | 0.01% |
517,378
+390,005
| +306% | +$36.4M |
|
1420
PUT
Generac Holdings
GNRC
$12.4B
| $47.4M | 0.01% |
283,000
+50,400
| +22% | +$8.83M |
|
1421
CALL
WIX.com
WIX
$3.26B
| $47.4M | 0.01% |
266,600
+72,100
| +37% | +$10.9M |
|
1422
Dover
DOV
$27.3B
| $47.3M | 0.01% |
283,629
-728,181
| -72% | -$131M |
|
1423
CALL
DexCom
DXCM
$33.9B
| $47.3M | 0.01% |
702,800
+205,500
| +41% | +$16.3M |
|
1424
Virtu Financial
VIRT
$5.3B
| $47.3M | 0.01% |
1,331,545
+246,329
| +23% | +$10.1M |
|
1425
EPR Properties
EPR
$4.64B
| $47.3M | 0.01% |
814,552
+744,151
| +1,057% | +$41.8M |
|
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.