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 | |
|---|---|---|---|---|---|---|
1551
PUT
KB Home
KBH
$3.46B
| $41.6M | 0.01% |
653,300
-35,900
| -5% | -$2.17M |
|
1552
PUT
Johnson Controls International
JCI
$87.8B
| $41.5M | 0.01% |
377,300
-3,300
| -0.9% | -$353K |
|
1553
CALL
iShares MSCI Canada ETF
EWC
$6.55B
| $41.5M | 0.01% |
820,100
-523,800
| -39% | -$25.1M |
|
1554
CALL
Ross Stores
ROST
$75.3B
| $41.4M | 0.01% |
271,900
+138,500
| +104% | +$19.8M |
|
1555
PUT
Cencora
COR
$60.5B
| $41.4M | 0.01% |
132,500
+55,600
| +72% | +$16.4M |
|
1556
PUT
Core Scientific
CORZ
$6.02B
| $41.3M | 0.01% |
2,301,400
-384,000
| -14% | -$5.63M |
|
1557
Nucor
NUE
$56.4B
| $41.2M | 0.01% |
304,579
+35,841
| +13% | +$5.07M |
|
1558
CALL
iShares US Home Construction ETF
ITB
$2.31B
| $41.2M | 0.01% |
384,200
-215,600
| -36% | -$22.7M |
|
1559
PUT
Cummins
CMI
$83.8B
| $41.1M | 0.01% |
97,300
+40,900
| +73% | +$15.7M |
|
1560
Parsons
PSN
$5.03B
| $41.1M | 0.01% |
495,059
+46,343
| +10% | +$3.58M |
|
1561
CALL
Align Technology
ALGN
$11.6B
| $41M | 0.01% |
327,400
+176,400
| +117% | +$27.6M |
|
1562
Fluor
FLR
$7.23B
| $41M | 0.01% |
973,638
+23,677
| +2% | +$1.09M |
|
1563
Energy Transfer Partners
ET
$72.9B
| $41M | 0.01% |
2,386,663
-2,132,120
| -47% | -$37.4M |
|
1564
PUT
United Rentals
URI
$69.5B
| $41M | 0.01% |
42,900
-22,700
| -35% | -$20.2M |
|
1565
OGE Energy
OGE
$9.69B
| $40.9M | 0.01% |
883,733
+542,075
| +159% | +$24.3M |
|
1566
Cameco
CCJ
$42.7B
| $40.9M | 0.01% |
487,260
-1,170,752
| -71% | -$90.8M |
|
1567
Celestica
CLS
$38B
| $40.8M | 0.01% |
165,674
+122,582
| +284% | +$24.7M |
|
1568
Cincinnati Financial
CINF
$25.9B
| $40.7M | 0.01% |
257,225
-99,919
| -28% | -$15.2M |
|
1569
PUT
Domino's
DPZ
$11.1B
| $40.5M | 0.01% |
93,800
-19,300
| -17% | -$8.76M |
|
1570
Nu Holdings
NU
$70.6B
| $40.5M | 0.01% |
2,529,081
-11,194,295
| -82% | -$156M |
|
1571
Zeta Global
ZETA
$7.23B
| $40.5M | 0.01% |
2,037,362
+1,690,796
| +488% | +$30.4M |
|
1572
HealthEquity
HQY
$8.69B
| $40.4M | 0.01% |
426,814
-783,572
| -65% | -$73.7M |
|
1573
PUT
NexGen Energy
NXE
$7.08B
| $40.4M | 0.01% |
4,513,000
+295,600
| +7% | +$2.18M |
|
1574
CALL
Teradyne
TER
$59.4B
| $40.3M | 0.01% |
292,800
-100,500
| -26% | -$11M |
|
1575
DraftKings
DKNG
$12.6B
| $40.3M | 0.01% |
1,077,424
-6,989,608
| -87% | -$310M |
|
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.