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 | |
|---|---|---|---|---|---|---|
1576
PUT
LyondellBasell Industries
LYB
$21.3B
| $40.2M | 0.01% |
820,300
-87,500
| -10% | -$4.93M |
|
1577
CALL
Transmedics
TMDX
$3.26B
| $40.2M | 0.01% |
358,100
-51,800
| -13% | -$6.06M |
|
1578
CALL
Shake Shack
SHAK
$2.96B
| $40.1M | 0.01% |
428,700
+48,000
| +13% | +$5.52M |
|
1579
CALL
Energy Fuels
UUUU
$3.71B
| $40.1M | 0.01% |
2,612,900
+2,410,500
| +1,191% | +$25.6M |
|
1580
CALL
Nice
NICE
$5.91B
| $39.9M | 0.01% |
275,900
-44,300
| -14% | -$6.65M |
|
1581
Liberty Broadband Class C
LBRDK
$5.17B
| $39.9M | 0.01% |
628,434
+602,833
| +2,355% | +$42.1M |
|
|
DQ
1582
Daqo New Energy
DQ
$951M
| $39.9M | 0.01% |
1,418,725
+994,817
| +235% | +$23.3M |
|
1583
CALL
MGM Resorts International
MGM
$10.9B
| $39.9M | 0.01% |
1,151,200
+304,900
| +36% | +$11.2M |
|
1584
SiTime
SITM
$18.6B
| $39.9M | 0.01% |
132,362
-195,387
| -60% | -$45.3M |
|
1585
Dianthus Therapeutics
DNTH
$6.36B
| $39.9M | 0.01% |
1,013,501
+348,457
| +52% | +$8.91M |
|
1586
CALL
Hilton Worldwide
HLT
$75.3B
| $39.8M | 0.01% |
153,500
-411,300
| -73% | -$111M |
|
1587
Delek US
DK
$4.06B
| $39.8M | 0.01% |
1,233,336
-287,179
| -19% | -$7.5M |
|
|
SW
1588
Smurfit Westrock
SW
$25.5B
| $39.8M | 0.01% |
933,972
-1,092,521
| -54% | -$49.4M |
|
1589
CVR Energy
CVI
$3.69B
| $39.7M | 0.01% |
1,089,013
-804,313
| -42% | -$24.1M |
|
1590
CALL
Realty Income
O
$59.6B
| $39.7M | 0.01% |
652,500
+313,700
| +93% | +$18.3M |
|
1591
PUT
Lumen
LUMN
$6.32B
| $39.6M | 0.01% |
6,476,800
+279,000
| +5% | +$1.34M |
|
1592
Howmet Aerospace
HWM
$113B
| $39.6M | 0.01% |
201,913
+193,959
| +2,439% | +$35.4M |
|
1593
CALL
Abercrombie & Fitch
ANF
$4.69B
| $39.6M | 0.01% |
462,800
-563,000
| -55% | -$52.5M |
|
1594
Encompass Health
EHC
$12B
| $39.6M | 0.01% |
311,654
-668,742
| -68% | -$79.6M |
|
1595
CALL
Coca-Cola Europacific Partners
CCEP
$47.1B
| $39.6M | 0.01% |
437,600
+170,900
| +64% | +$15.9M |
|
1596
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$357M
| $39.5M | 0.01% |
394,900
+32,100
| +9% | +$3.23M |
|
1597
Warner Music
WMG
$14.2B
| $39.4M | 0.01% |
1,156,021
-934,586
| -45% | -$29.8M |
|
1598
Intuit
INTU
$99.1B
| $39.3M | 0.01% |
57,552
-232,904
| -80% | -$168M |
|
1599
CALL
Mettler-Toledo International
MTD
$28.6B
| $39.3M | 0.01% |
32,000
+7,100
| +29% | +$8.9M |
|
|
MIAX
1600
Miami International Holdings
MIAX
$4.03B
| $39.3M | 0.01% |
+975,050
| New | +$35.7M |
|
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.