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 | |
|---|---|---|---|---|---|---|
1526
PUT
Ferrari
RACE
$74.7B
| $42.9M | 0.01% |
88,500
-1,700
| -2% | -$815K |
|
1527
CALL
DuPont de Nemours
DD
$18.9B
| $42.9M | 0.01% |
439,123
-48,039
| -10% | -$4.53M |
|
1528
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
| $42.8M | 0.01% |
1,066,010
+258,800
| +32% | +$9.91M |
|
1529
Welltower
WELL
$170B
| $42.8M | 0.01% |
240,242
-726,128
| -75% | -$119M |
|
|
ETHA
1530
iShares Ethereum Trust ETF
ETHA
$6.32B
| $42.8M | 0.01% |
1,357,439
-961,811
| -41% | -$28.5M |
|
1531
Murphy USA
MUSA
$10.4B
| $42.8M | 0.01% |
110,149
+95,645
| +659% | +$37.9M |
|
1532
Bruker
BRKR
$8.94B
| $42.7M | 0.01% |
1,315,634
-1,396,822
| -51% | -$49.8M |
|
1533
Amgen
AMGN
$239B
| $42.6M | 0.01% |
150,848
+121,735
| +418% | +$35.3M |
|
1534
Albemarle
ALB
$15.8B
| $42.5M | 0.01% |
524,273
-64,930
| -11% | -$5.01M |
|
1535
CALL
National Grid
NGG
$81.1B
| $42.5M | 0.01% |
592,993
+328,043
| +124% | +$23M |
|
1536
PUT
Royal Gold
RGLD
$21B
| $42.5M | 0.01% |
211,800
+59,100
| +39% | +$10.2M |
|
1537
CALL
Chubb
CB
$132B
| $42.5M | 0.01% |
150,400
-46,800
| -24% | -$12.9M |
|
1538
GitLab
GTLB
$7.2B
| $42.4M | 0.01% |
941,472
+818,622
| +666% | +$37.5M |
|
1539
CALL
Canadian Natural Resources
CNQ
$102B
| $42.4M | 0.01% |
1,325,600
-176,500
| -12% | -$5.53M |
|
1540
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$777M
| $42.4M | 0.01% |
452,485
+175,435
| +63% | +$12.4M |
|
1541
Cognizant
CTSH
$27.4B
| $42.2M | 0.01% |
629,577
-298,689
| -32% | -$21.6M |
|
1542
News Corp Class A
NWSA
$15.9B
| $42.2M | 0.01% |
1,374,568
-2,011,719
| -59% | -$59.6M |
|
1543
Lennar Class A
LEN
$21B
| $41.9M | 0.01% |
332,763
+279,622
| +526% | +$34.7M |
|
1544
Deckers Outdoor
DECK
$12.5B
| $41.9M | 0.01% |
413,694
+147,417
| +55% | +$16.1M |
|
1545
PUT
First Majestic Silver
AG
$10.3B
| $41.8M | 0.01% |
3,405,000
+649,000
| +24% | +$6.01M |
|
1546
PUT
QuantumScape Corp
QS
$3.62B
| $41.8M | 0.01% |
3,393,000
+2,728,800
| +411% | +$26.6M |
|
1547
Twilio
TWLO
$34.1B
| $41.7M | 0.01% |
416,725
-220,065
| -35% | -$24.8M |
|
1548
Vale
VALE
$59.2B
| $41.7M | 0.01% |
3,837,949
+2,714,926
| +242% | +$27.7M |
|
1549
FedEx
FDX
$77.7B
| $41.7M | 0.01% |
176,727
+5,948
| +3% | +$1.37M |
|
1550
PUT
Duke Energy
DUK
$96.4B
| $41.7M | 0.01% |
336,700
-389,500
| -54% | -$47.3M |
|
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.