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 | |
|---|---|---|---|---|---|---|
151
PUT
Johnson & Johnson
JNJ
$644B
| $574M | 0.09% |
3,095,200
+1,013,300
| +49% | +$174M |
|
|
152
CALL
Texas Instruments
TXN
$244B
| $573M | 0.09% |
3,116,700
+815,700
| +35% | +$159M |
|
153
PUT
PepsiCo
PEP
$195B
| $566M | 0.09% |
4,028,100
-709,700
| -15% | -$101M |
|
154
CALL
Super Micro Computer
SMCI
$23.6B
| $559M | 0.09% |
11,658,300
-3,714,200
| -24% | -$177M |
|
155
CALL
AbbVie
ABBV
$470B
| $558M | 0.08% |
2,409,100
+155,200
| +7% | +$31.6M |
|
156
Morgan Stanley
MS
$336B
| $554M | 0.08% |
3,488,221
-365,130
| -9% | -$53.9M |
|
157
PUT
Home Depot
HD
$334B
| $554M | 0.08% |
1,368,000
+395,300
| +41% | +$155M |
|
158
PUT
Palo Alto Networks
PANW
$285B
| $552M | 0.08% |
2,709,500
-472,900
| -15% | -$90.5M |
|
159
PUT
SoFi Technologies
SOFI
$23.1B
| $547M | 0.08% |
20,685,600
+8,614,800
| +71% | +$204M |
|
160
CALL
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $545M | 0.08% |
3,870,200
+310,400
| +9% | +$41.1M |
|
161
PUT
Bank of America
BAC
$433B
| $545M | 0.08% |
10,572,100
+790,900
| +8% | +$38.6M |
|
162
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $544M | 0.08% |
13,230,800
+4,009,300
| +43% | +$155M |
|
|
163
CALL
Bank of America
BAC
$433B
| $543M | 0.08% |
10,533,800
+223,200
| +2% | +$10.9M |
|
164
PUT
Pinduoduo
PDD
$127B
| $538M | 0.08% |
4,069,800
+478,700
| +13% | +$56.7M |
|
165
CALL
Sea Limited
SE
$71.8B
| $537M | 0.08% |
3,004,600
-701,800
| -19% | -$120M |
|
|
OKLO
166
CALL
Oklo
OKLO
$7.75B
| $534M | 0.08% |
4,782,400
+2,945,800
| +160% | +$231M |
|
167
PUT
Seagate
STX
$193B
| $530M | 0.08% |
2,246,900
+963,200
| +75% | +$164M |
|
168
PUT
Snowflake
SNOW
$113B
| $530M | 0.08% |
2,348,700
-188,100
| -7% | -$40.4M |
|
169
CALL
ServiceNow
NOW
$134B
| $528M | 0.08% |
2,867,500
-313,000
| -10% | -$58.5M |
|
170
CALL
Caterpillar
CAT
$375B
| $527M | 0.08% |
1,104,100
+103,700
| +10% | +$44.3M |
|
171
argenx
ARGX
$64.6B
| $526M | 0.08% |
713,559
-152,411
| -18% | -$100M |
|
172
CALL
Lockheed Martin
LMT
$132B
| $526M | 0.08% |
1,053,700
+304,500
| +41% | +$138M |
|
173
PUT
Newmont
NEM
$134B
| $519M | 0.08% |
6,159,300
+1,062,700
| +21% | +$74.1M |
|
|
174
CALL
SoFi Technologies
SOFI
$23.1B
| $519M | 0.08% |
19,640,900
+5,907,100
| +43% | +$140M |
|
175
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $517M | 0.08% |
844,700
-251,100
| -23% | -$148M |
|
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.