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 | |
|---|---|---|---|---|---|---|
1751
CALL
CoStar Group
CSGP
$13.7B
| $33M | 0.01% |
391,295
+214,648
| +122% | +$19M |
|
1752
Uranium Energy
UEC
$5.76B
| $33M | 0.01% |
2,474,021
+611,917
| +33% | +$6.12M |
|
1753
CBIZ
CBZ
$2.98B
| $33M | 0.01% |
623,060
+446,876
| +254% | +$28.8M |
|
1754
Braze
BRZE
$3.45B
| $32.9M | 0.01% |
1,157,581
-1,072,035
| -48% | -$30.4M |
|
1755
Barclays
BCS
$90.4B
| $32.9M | 0.01% |
1,589,894
-634,691
| -29% | -$12.6M |
|
|
NNE
1756
CALL
Nano Nuclear Energy
NNE
$1.03B
| $32.9M | 0.01% |
852,100
+379,800
| +80% | +$13.5M |
|
1757
CDW
CDW
$17.2B
| $32.9M | 0.01% |
206,254
+104,386
| +102% | +$17.7M |
|
1758
Builders FirstSource
BLDR
$7.81B
| $32.8M | 0.01% |
270,427
+159,883
| +145% | +$21.2M |
|
1759
CALL
nVent Electric
NVT
$25.4B
| $32.8M | 0.01% |
332,200
+290,700
| +700% | +$25.2M |
|
1760
Kite Realty
KRG
$5.3B
| $32.7M | 0.01% |
+1,468,416
| New | +$32.8M |
|
1761
CALL
Kraft Heinz
KHC
$30.5B
| $32.7M | 0.01% |
1,256,300
+95,400
| +8% | +$2.59M |
|
1762
Hartford Financial Services
HIG
$37.7B
| $32.6M | 0.01% |
244,165
+169,417
| +227% | +$21.7M |
|
|
AKRO
1763
DELISTED
Akero Therapeutics
AKRO
| $32.6M | 0.01% |
685,842
-483,840
| -41% | -$23.4M |
|
1764
PUT
BigBear.ai
BBAI
$1.52B
| $32.6M | 0.01% |
4,993,000
+2,995,200
| +150% | +$19.2M |
|
1765
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$335M
| $32.5M | 0.01% |
856,620
+391,830
| +84% | +$16.8M |
|
1766
PUT
Monolithic Power Systems
MPWR
$63.9B
| $32.5M | ﹤0.01% |
35,300
-6,900
| -16% | -$5.59M |
|
|
ETH
1767
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
| $32.5M | ﹤0.01% |
828,800
+668,100
| +416% | +$24.7M |
|
1768
PUT
Hershey
HSY
$37.9B
| $32.4M | ﹤0.01% |
173,400
-77,200
| -31% | -$14M |
|
1769
CALL
XPO
XPO
$23.1B
| $32.4M | ﹤0.01% |
250,900
-18,200
| -7% | -$2.36M |
|
1770
PUT
Public Service Enterprise Group
PEG
$37.5B
| $32.4M | ﹤0.01% |
388,300
+261,300
| +206% | +$21.9M |
|
1771
PUT
Viking Therapeutics
VKTX
$4.2B
| $32.4M | ﹤0.01% |
1,232,600
+442,000
| +56% | +$13.2M |
|
1772
Autoliv
ALV
$8.95B
| $32.4M | ﹤0.01% |
262,070
+259,673
| +10,833% | +$31.1M |
|
1773
PUT
Clorox
CLX
$13B
| $32.4M | ﹤0.01% |
262,400
+117,900
| +82% | +$14.6M |
|
1774
PUT
Alnylam Pharmaceuticals
ALNY
$32.5B
| $32.3M | ﹤0.01% |
70,800
+31,500
| +80% | +$12.8M |
|
1775
CALL
SiriusXM
SIRI
$9.66B
| $32.3M | ﹤0.01% |
1,387,059
-471,593
| -25% | -$10.9M |
|
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.