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 | |
|---|---|---|---|---|---|---|
1601
PUT
Shake Shack
SHAK
$2.96B
| $39.2M | 0.01% |
419,200
+88,200
| +27% | +$10.1M |
|
|
RNAM
1602
DELISTED
Avidity Biosciences
RNAM
| $39.2M | 0.01% |
899,764
+878,042
| +4,042% | +$35.5M |
|
1603
CALL
Fidelity National Information Services
FIS
$21B
| $39.2M | 0.01% |
594,400
+142,200
| +31% | +$10.4M |
|
1604
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
| $39.1M | 0.01% |
391,400
+202,400
| +107% | +$20.2M |
|
1605
PUT
Toll Brothers
TOL
$13.9B
| $39.1M | 0.01% |
282,700
-19,500
| -6% | -$2.55M |
|
1606
Dow Inc
DOW
$22.9B
| $39M | 0.01% |
1,702,990
+1,274,331
| +297% | +$31.7M |
|
|
BNY
1607
CALL
Bank of New York Mellon
BNY
$108B
| $39M | 0.01% |
358,200
-179,100
| -33% | -$18.3M |
|
|
SPR
1608
DELISTED
Spirit AeroSystems
SPR
| $39M | 0.01% |
1,010,105
+775,424
| +330% | +$31M |
|
1609
PUT
CME Group
CME
$96B
| $38.9M | 0.01% |
144,000
-82,500
| -36% | -$22.4M |
|
1610
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $38.9M | 0.01% |
328,500
+92,800
| +39% | +$10.3M |
|
1611
Travel + Leisure Co
TNL
$4.47B
| $38.8M | 0.01% |
652,742
-70,181
| -10% | -$4.21M |
|
1612
Teck Resources
TECK
$32.4B
| $38.8M | 0.01% |
883,626
+790,775
| +852% | +$28.7M |
|
1613
Bath & Body Works
BBWI
$3.96B
| $38.6M | 0.01% |
1,499,971
+531,509
| +55% | +$15.8M |
|
1614
Credo Technology Group
CRDO
$43.8B
| $38.6M | 0.01% |
265,223
-422,226
| -61% | -$51.7M |
|
1615
CALL
Simon Property Group
SPG
$72.2B
| $38.5M | 0.01% |
205,300
+10,000
| +5% | +$1.73M |
|
1616
Xenon Pharmaceuticals
XENE
$6.04B
| $38.5M | 0.01% |
959,098
+839,053
| +699% | +$29.6M |
|
1617
BioNTech
BNTX
$28.4B
| $38.4M | 0.01% |
389,495
+386,783
| +14,262% | +$41.4M |
|
1618
DXC Technology
DXC
$1.73B
| $38.4M | 0.01% |
2,818,096
-1,613,849
| -36% | -$22.9M |
|
1619
Weyerhaeuser
WY
$17.7B
| $38.4M | 0.01% |
1,548,520
+1,276,789
| +470% | +$32.6M |
|
1620
PUT
SAP
SAP
$249B
| $38.3M | 0.01% |
143,500
+83,300
| +138% | +$23.4M |
|
1621
Corning
GLW
$131B
| $38.3M | 0.01% |
466,615
+274,788
| +143% | +$18M |
|
1622
QuantumScape Corp
QS
$3.62B
| $38.3M | 0.01% |
3,105,879
+1,619,457
| +109% | +$15.8M |
|
1623
Allison Transmission
ALSN
$10.3B
| $38.2M | 0.01% |
450,334
+156,788
| +53% | +$14M |
|
|
P
1624
CALL
Everpure Inc
P
$37.2B
| $38.2M | 0.01% |
455,600
-118,500
| -21% | -$7.88M |
|
|
1625
CALL
QuantumScape Corp
QS
$3.62B
| $38.1M | 0.01% |
3,094,200
+1,989,300
| +180% | +$19.4M |
|
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.