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 | |
|---|---|---|---|---|---|---|
1476
CALL
Air Products & Chemicals
APD
$67.5B
| $44.9M | 0.01% |
164,600
-29,600
| -15% | -$8.57M |
|
1477
CALL
Oneok
OKE
$60.5B
| $44.9M | 0.01% |
614,722
+297,676
| +94% | +$22.8M |
|
1478
AB InBev
BUD
$154B
| $44.9M | 0.01% |
752,476
+378,276
| +101% | +$23.8M |
|
1479
PUT
monday.com
MNDY
$3.85B
| $44.8M | 0.01% |
231,500
+160,900
| +228% | +$37M |
|
1480
PUT
iShares MSCI Japan ETF
EWJ
$22.3B
| $44.8M | 0.01% |
558,700
+248,500
| +80% | +$19.2M |
|
1481
Flutter Entertainment
FLUT
$17.2B
| $44.8M | 0.01% |
176,350
-239,244
| -58% | -$70M |
|
|
FIG
1482
Figma
FIG
$14.3B
| $44.8M | 0.01% |
+863,380
| New | +$59.3M |
|
1483
PUT
Hewlett Packard
HPE
$70.4B
| $44.8M | 0.01% |
1,822,300
+611,100
| +50% | +$13.5M |
|
1484
PUT
Kinder Morgan
KMI
$71.4B
| $44.7M | 0.01% |
1,580,100
-440,700
| -22% | -$12.1M |
|
1485
PUT
Snap
SNAP
$8.86B
| $44.7M | 0.01% |
5,800,200
+2,368,900
| +69% | +$19.7M |
|
|
1486
CALL
Kinder Morgan
KMI
$71.4B
| $44.7M | 0.01% |
1,577,800
-1,560,100
| -50% | -$42.7M |
|
1487
CALL
L3Harris
LHX
$51.6B
| $44.4M | 0.01% |
145,500
+3,900
| +3% | +$1.07M |
|
1488
Wynn Resorts
WYNN
$10.3B
| $44.4M | 0.01% |
346,236
-801,536
| -70% | -$92.5M |
|
1489
CALL
Sempra
SRE
$56B
| $44.4M | 0.01% |
493,100
-106,600
| -18% | -$8.63M |
|
|
EMBJ
1490
Embraer S.A. ADS
EMBJ
$13.8B
| $44.3M | 0.01% |
733,035
+683,649
| +1,384% | +$38.6M |
|
1491
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$467M
| $44.3M | 0.01% |
1,184,600
+271,600
| +30% | +$11.1M |
|
1492
Century Aluminum
CENX
$4.31B
| $44.2M | 0.01% |
1,505,696
-416,961
| -22% | -$9.45M |
|
1493
CALL
Ferrari
RACE
$74.7B
| $44.2M | 0.01% |
91,000
-900
| -1% | -$431K |
|
1494
CALL
Parker-Hannifin
PH
$129B
| $44.1M | 0.01% |
58,200
-168,900
| -74% | -$125M |
|
1495
United Parcel Service
UPS
$87.5B
| $44.1M | 0.01% |
528,233
-497,601
| -49% | -$45.1M |
|
1496
CALL
Mondelez International
MDLZ
$81.9B
| $44.1M | 0.01% |
706,000
-239,700
| -25% | -$15.5M |
|
1497
TC Energy
TRP
$65B
| $44.1M | 0.01% |
810,458
+478,434
| +144% | +$24M |
|
1498
Sony
SONY
$138B
| $44.1M | 0.01% |
1,530,932
+209,953
| +16% | +$5.65M |
|
1499
Mobileye
MBLY
$7.74B
| $44M | 0.01% |
3,118,067
+2,242,898
| +256% | +$33.4M |
|
1500
AutoZone
AZO
$50.2B
| $44M | 0.01% |
10,261
-35,780
| -78% | -$144M |
|
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.