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 | |
|---|---|---|---|---|---|---|
1951
PUT
Transmedics
TMDX
$3.26B
| $27M | ﹤0.01% |
240,300
-39,800
| -14% | -$4.66M |
|
1952
PUT
Equinix
EQIX
$106B
| $26.9M | ﹤0.01% |
34,400
-13,300
| -28% | -$10.4M |
|
1953
PUT
Kimberly-Clark
KMB
$36.5B
| $26.9M | ﹤0.01% |
216,600
+91,900
| +74% | +$11.9M |
|
1954
CALL
Enovix
ENVX
$746M
| $26.9M | ﹤0.01% |
2,696,400
-868,286
| -24% | -$9.61M |
|
1955
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $26.8M | ﹤0.01% |
818,559
+272,719
| +50% | +$8.7M |
|
1956
PUT
Coupang
CPNG
$29.9B
| $26.8M | ﹤0.01% |
832,500
+365,500
| +78% | +$11M |
|
1957
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$138M
| $26.8M | ﹤0.01% |
806,750
+188,225
| +30% | +$7.45M |
|
1958
Alexandria Real Estate Equities
ARE
$8.7B
| $26.7M | ﹤0.01% |
320,118
-20,091
| -6% | -$1.61M |
|
1959
CALL
Trane Technologies
TT
$100B
| $26.7M | ﹤0.01% |
63,200
+24,300
| +62% | +$10.4M |
|
1960
CALL
SAP
SAP
$249B
| $26.6M | ﹤0.01% |
99,700
-9,700
| -9% | -$2.73M |
|
1961
Lantheus
LNTH
$6.56B
| $26.6M | ﹤0.01% |
519,379
+282,312
| +119% | +$17.6M |
|
1962
Agnico Eagle Mines
AEM
$105B
| $26.6M | ﹤0.01% |
157,981
-606,569
| -79% | -$83.3M |
|
1963
iShares MSCI United Kingdom ETF
EWU
$3.95B
| $26.6M | ﹤0.01% |
633,973
+497,235
| +364% | +$20.3M |
|
1964
PUT
Burlington
BURL
$21.2B
| $26.6M | ﹤0.01% |
104,400
-18,100
| -15% | -$4.92M |
|
1965
Dycom Industries
DY
$12.1B
| $26.5M | ﹤0.01% |
90,954
-64,257
| -41% | -$16.9M |
|
1966
Dave Inc
DAVE
$4.4B
| $26.5M | ﹤0.01% |
133,100
+35,059
| +36% | +$7.57M |
|
1967
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $26.5M | ﹤0.01% |
+139,689
| New | +$26M |
|
1968
PUT
ProShares Short S&P500
SH
$857M
| $26.5M | ﹤0.01% |
716,800
+260,275
| +57% | +$10M |
|
1969
Nice
NICE
$5.91B
| $26.5M | ﹤0.01% |
182,954
+85,374
| +87% | +$12.8M |
|
1970
Rogers Communications
RCI
$19.7B
| $26.5M | ﹤0.01% |
767,634
+584,527
| +319% | +$20.1M |
|
1971
Exelixis
EXEL
$13.5B
| $26.4M | ﹤0.01% |
640,281
+514,636
| +410% | +$20.7M |
|
1972
CALL
Fastenal
FAST
$59B
| $26.4M | ﹤0.01% |
538,700
+29,700
| +6% | +$1.4M |
|
1973
Amprius Technologies
AMPX
$1.55B
| $26.4M | ﹤0.01% |
2,506,799
+2,227,142
| +796% | +$17.5M |
|
|
COOP
1974
PUT
DELISTED
Mr. Cooper
COOP
| $26.4M | ﹤0.01% |
125,100
+109,700
| +712% | +$20.2M |
|
1975
CALL
iShares Biotechnology ETF
IBB
$10.9B
| $26.3M | ﹤0.01% |
181,900
-251,700
| -58% | -$34.4M |
|
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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.