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 | |
|---|---|---|---|---|---|---|
1651
PUT
Travelers Companies
TRV
$75.6B
| $37.1M | 0.01% |
132,700
+35,500
| +37% | +$9.51M |
|
1652
iShares MSCI China ETF
MCHI
$6.27B
| $37M | 0.01% |
561,868
+277,652
| +98% | +$16.6M |
|
1653
BigBear.ai
BBAI
$1.52B
| $36.9M | 0.01% |
5,659,077
-750,515
| -12% | -$4.8M |
|
1654
CALL
NXP Semiconductors
NXPI
$57B
| $36.9M | 0.01% |
162,000
+39,300
| +32% | +$8.84M |
|
1655
CALL
Marriott International
MAR
$93.9B
| $36.9M | 0.01% |
141,600
-85,200
| -38% | -$22.9M |
|
1656
Energy Fuels
UUUU
$3.71B
| $36.9M | 0.01% |
2,401,290
+311,941
| +15% | +$3.31M |
|
1657
Crinetics Pharmaceuticals
CRNX
$8.99B
| $36.8M | 0.01% |
884,507
+230,872
| +35% | +$7.38M |
|
1658
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $36.8M | 0.01% |
402,500
+44,700
| +12% | +$4.05M |
|
1659
Dell
DELL
$283B
| $36.8M | 0.01% |
259,311
-1,131,686
| -81% | -$147M |
|
1660
Global E Online
GLBE
$6.93B
| $36.7M | 0.01% |
1,027,646
-269,474
| -21% | -$9.2M |
|
1661
PUT
Veeva Systems
VEEV
$40.8B
| $36.7M | 0.01% |
123,100
+40,100
| +48% | +$11.3M |
|
1662
CALL
Tenet Healthcare
THC
$21.6B
| $36.5M | 0.01% |
180,000
-61,800
| -26% | -$11M |
|
|
SNDK
1663
Sandisk
SNDK
$230B
| $36.5M | 0.01% |
325,617
-1,821,691
| -85% | -$106M |
|
|
EXE
1664
CALL
Expand Energy Corp
EXE
$22.2B
| $36.5M | 0.01% |
343,792
-141,064
| -29% | -$14.2M |
|
1665
LCI Industries
LCII
$2.62B
| $36.5M | 0.01% |
391,346
+279,415
| +250% | +$27.9M |
|
1666
Mid-America Apartment Communities
MAA
$15.3B
| $36.4M | 0.01% |
260,716
+68,565
| +36% | +$9.91M |
|
1667
Sanofi
SNY
$110B
| $36.4M | 0.01% |
771,437
+553,117
| +253% | +$26.7M |
|
1668
CALL
Wingstop
WING
$3.28B
| $36.1M | 0.01% |
143,600
+32,600
| +29% | +$10.1M |
|
1669
PUT
Builders FirstSource
BLDR
$7.81B
| $36.1M | 0.01% |
297,400
+76,400
| +35% | +$10.1M |
|
1670
BlackBerry
BB
$4.89B
| $36M | 0.01% |
7,384,885
+3,516,904
| +91% | +$13.9M |
|
|
DOCU
1671
PUT
DocuSign
DOCU
$11.9B
| $36M | 0.01% |
498,700
+90,900
| +22% | +$7.01M |
|
1672
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $35.9M | 0.01% |
201,868
-75,342
| -27% | -$12.9M |
|
1673
Kinder Morgan
KMI
$71.4B
| $35.9M | 0.01% |
1,267,126
-2,470,285
| -66% | -$67.6M |
|
1674
TG Therapeutics
TGTX
$7.91B
| $35.9M | 0.01% |
992,703
-51,765
| -5% | -$1.71M |
|
1675
CALL
CSX Corp
CSX
$93.9B
| $35.8M | 0.01% |
1,009,300
+241,600
| +31% | +$8.25M |
|
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.