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 | |
|---|---|---|---|---|---|---|
1851
Danaher
DHR
$149B
| $29.9M | ﹤0.01% |
150,800
+63,848
| +73% | +$12.7M |
|
1852
CALL
ProShares Ultra QQQ
QLD
$13.9B
| $29.9M | ﹤0.01% |
435,600
-200,400
| -32% | -$12.6M |
|
1853
CALL
Lucid Motors
LCID
$2.33B
| $29.9M | ﹤0.01% |
1,256,080
+840,520
| +202% | +$19M |
|
1854
CALL
Targa Resources
TRGP
$63.7B
| $29.9M | ﹤0.01% |
178,200
+61,700
| +53% | +$10.3M |
|
1855
PUT
WIX.com
WIX
$3.26B
| $29.8M | ﹤0.01% |
167,800
+72,900
| +77% | +$11M |
|
1856
PUT
Enovix
ENVX
$746M
| $29.8M | ﹤0.01% |
2,988,400
+2,066,914
| +224% | +$22.9M |
|
1857
PUT
State Street
STT
$51B
| $29.8M | ﹤0.01% |
256,700
+69,800
| +37% | +$7.79M |
|
1858
CALL
Emcor
EME
$35.5B
| $29.7M | ﹤0.01% |
45,800
-7,200
| -14% | -$4.37M |
|
|
1859
PUT
Lucid Motors
LCID
$2.33B
| $29.7M | ﹤0.01% |
1,249,800
+687,050
| +122% | +$15.5M |
|
1860
CALL
NetApp
NTAP
$38.2B
| $29.7M | ﹤0.01% |
250,900
-195,500
| -44% | -$21.9M |
|
1861
CALL
First Majestic Silver
AG
$10.3B
| $29.7M | ﹤0.01% |
2,418,000
-676,820
| -22% | -$6.27M |
|
1862
PUT
Joby Aviation
JOBY
$7.64B
| $29.7M | ﹤0.01% |
1,840,600
+1,044,900
| +131% | +$15.9M |
|
1863
PUT
CF Industries
CF
$18B
| $29.7M | ﹤0.01% |
331,000
-64,200
| -16% | -$5.72M |
|
1864
PUT
SolarEdge
SEDG
$2.01B
| $29.6M | ﹤0.01% |
800,400
+91,600
| +13% | +$2.74M |
|
1865
PUT
Pinterest
PINS
$13.2B
| $29.6M | ﹤0.01% |
920,400
-388,600
| -30% | -$14.1M |
|
1866
PUT
Baker Hughes
BKR
$64B
| $29.5M | ﹤0.01% |
606,500
+251,200
| +71% | +$11.1M |
|
1867
PUT
Ciena
CIEN
$56.5B
| $29.5M | ﹤0.01% |
202,800
-33,400
| -14% | -$3.4M |
|
1868
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $29.5M | ﹤0.01% |
248,900
+71,200
| +40% | +$7.91M |
|
1869
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $29.4M | ﹤0.01% |
544,519
+512,378
| +1,594% | +$26.8M |
|
|
BBOT
1870
BridgeBio Oncology
BBOT
$770M
| $29.4M | ﹤0.01% |
2,538,141
+1,110,940
| +78% | +$11.6M |
|
1871
PUT
iShares National Muni Bond ETF
MUB
$45.7B
| $29.4M | ﹤0.01% |
275,700
+247,300
| +871% | +$25.9M |
|
1872
CALL
Madrigal Pharmaceuticals
MDGL
$12.5B
| $29.3M | ﹤0.01% |
63,800
+16,000
| +33% | +$5.97M |
|
1873
Tencent Music
TME
$14.8B
| $29.2M | ﹤0.01% |
1,252,182
+660,754
| +112% | +$15.3M |
|
1874
CALL
Truist Financial
TFC
$62.3B
| $29.2M | ﹤0.01% |
639,200
-55,700
| -8% | -$2.51M |
|
|
1875
CALL
Joby Aviation
JOBY
$7.64B
| $29.2M | ﹤0.01% |
1,810,500
+1,087,700
| +150% | +$16.5M |
|
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.