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 | |
|---|---|---|---|---|---|---|
1901
Crown Holdings
CCK
$12.7B
| $28.4M | ﹤0.01% |
294,022
+15,972
| +6% | +$1.6M |
|
1902
Freshworks
FRSH
$3.41B
| $28.3M | ﹤0.01% |
2,407,643
+1,593,199
| +196% | +$21.5M |
|
|
DFAI
1903
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $28.3M | ﹤0.01% |
777,201
-363,896
| -32% | -$12.9M |
|
1904
CALL
Bitdeer Technologies
BTDR
$2.62B
| $28.2M | ﹤0.01% |
1,652,400
+519,100
| +46% | +$7.29M |
|
1905
CALL
PNC Financial Services
PNC
$98.3B
| $28.2M | ﹤0.01% |
140,400
-75,700
| -35% | -$15M |
|
1906
Capri Holdings
CPRI
$1.64B
| $28.2M | ﹤0.01% |
1,414,754
-1,419,943
| -50% | -$28.5M |
|
1907
PUT
Automatic Data Processing
ADP
$110B
| $28.2M | ﹤0.01% |
96,000
-174,700
| -65% | -$52.6M |
|
1908
CALL
Raymond James Financial
RJF
$34.2B
| $28.1M | ﹤0.01% |
162,900
+20,700
| +15% | +$3.43M |
|
1909
PUT
O'Reilly Automotive
ORLY
$73.8B
| $28.1M | ﹤0.01% |
260,400
-391,300
| -60% | -$39.3M |
|
1910
NexGen Energy
NXE
$7.08B
| $28.1M | ﹤0.01% |
3,136,176
+2,450,503
| +357% | +$18.1M |
|
1911
PUT
Insmed
INSM
$28.5B
| $28.1M | ﹤0.01% |
194,900
+86,000
| +79% | +$10.5M |
|
1912
Utz Brands
UTZ
$1.25B
| $28M | ﹤0.01% |
2,301,539
+585,041
| +34% | +$7.75M |
|
1913
CALL
Rockwell Automation
ROK
$48.1B
| $28M | ﹤0.01% |
80,000
-4,900
| -6% | -$1.69M |
|
|
UCB
1914
United Community Banks
UCB
$4.31B
| $27.9M | ﹤0.01% |
890,870
-141,546
| -14% | -$4.48M |
|
1915
PUT
Emerson Electric
EMR
$87.9B
| $27.9M | ﹤0.01% |
212,900
-125,200
| -37% | -$17.1M |
|
1916
CALL
CF Industries
CF
$18B
| $27.9M | ﹤0.01% |
311,300
-189,900
| -38% | -$16.9M |
|
1917
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $27.9M | ﹤0.01% |
108,800
+65,500
| +151% | +$16M |
|
1918
PUT
iShares MSCI South Korea ETF
EWY
$27.3B
| $27.9M | ﹤0.01% |
347,900
+700
| +0.2% | +$52.1K |
|
1919
Lumen
LUMN
$6.32B
| $27.8M | ﹤0.01% |
4,546,508
+522,117
| +13% | +$2.51M |
|
1920
CALL
Stride
LRN
$3.5B
| $27.8M | ﹤0.01% |
186,800
+58,500
| +46% | +$8.58M |
|
1921
PUT
Zoetis
ZTS
$31.7B
| $27.8M | ﹤0.01% |
190,100
+58,900
| +45% | +$8.9M |
|
1922
PUT
DexCom
DXCM
$33.9B
| $27.8M | ﹤0.01% |
413,100
-184,200
| -31% | -$14.6M |
|
1923
PUT
Toyota
TM
$224B
| $27.7M | ﹤0.01% |
145,200
+3,000
| +2% | +$565K |
|
1924
PUT
Welltower
WELL
$170B
| $27.7M | ﹤0.01% |
155,700
-38,300
| -20% | -$6.3M |
|
1925
Unilever
UL
$136B
| $27.7M | ﹤0.01% |
414,704
+208,268
| +101% | +$14.4M |
|
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.