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 | |
|---|---|---|---|---|---|---|
1976
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
| $26.3M | ﹤0.01% |
272,200
+26,200
| +11% | +$2.51M |
|
1977
PUT
Pultegroup
PHM
$24.9B
| $26.2M | ﹤0.01% |
198,600
-49,700
| -20% | -$6.17M |
|
1978
PUT
Xcel Energy
XEL
$49.6B
| $26.2M | ﹤0.01% |
325,300
-55,900
| -15% | -$4.04M |
|
1979
iShares MSCI South Korea ETF
EWY
$27.3B
| $26.2M | ﹤0.01% |
326,859
-300,324
| -48% | -$22.4M |
|
1980
CALL
ProShares Short QQQ
PSQ
$617M
| $26.2M | ﹤0.01% |
843,020
-77,520
| -8% | -$2.53M |
|
1981
PUT
HSBC
HSBC
$351B
| $26.1M | ﹤0.01% |
368,300
-90,300
| -20% | -$5.87M |
|
1982
PUT
Williams-Sonoma
WSM
$28.5B
| $26.1M | ﹤0.01% |
133,600
-66,800
| -33% | -$12.8M |
|
1983
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $26M | ﹤0.01% |
580,200
-172,800
| -23% | -$7.81M |
|
1984
Bunge Global
BG
$21.9B
| $26M | ﹤0.01% |
319,580
-77,047
| -19% | -$6.18M |
|
1985
PUT
Cardinal Health
CAH
$54.6B
| $26M | ﹤0.01% |
165,400
-5,100
| -3% | -$788K |
|
1986
CALL
Kohl's
KSS
$2.14B
| $25.8M | ﹤0.01% |
1,679,400
+318,600
| +23% | +$4.25M |
|
|
USAR
1987
CALL
USA Rare Earth Inc
USAR
$4.43B
| $25.8M | ﹤0.01% |
1,500,700
+1,422,400
| +1,817% | +$20.3M |
|
1988
PUT
American Electric Power
AEP
$68.7B
| $25.7M | ﹤0.01% |
228,700
+77,900
| +52% | +$8.52M |
|
1989
Atmos Energy
ATO
$28.9B
| $25.7M | ﹤0.01% |
150,623
+77,548
| +106% | +$12.5M |
|
1990
PUT
Bilibili
BILI
$7.24B
| $25.7M | ﹤0.01% |
915,500
+198,400
| +28% | +$4.76M |
|
1991
dLocal
DLO
$4.21B
| $25.7M | ﹤0.01% |
1,800,744
+1,441,087
| +401% | +$18.3M |
|
|
STUB
1992
StubHub Holdings
STUB
$2.65B
| $25.7M | ﹤0.01% |
+1,526,947
| New | +$28M |
|
1993
PUT
ProShares Ultra S&P500
SSO
$8.39B
| $25.7M | ﹤0.01% |
458,200
+142,000
| +45% | +$7.41M |
|
1994
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $25.7M | ﹤0.01% |
98,700
-25,800
| -21% | -$6.4M |
|
1995
Jabil
JBL
$33.8B
| $25.6M | ﹤0.01% |
117,997
-164,291
| -58% | -$35.8M |
|
1996
Old Republic International
ORI
$10.1B
| $25.6M | ﹤0.01% |
602,904
+55,427
| +10% | +$2.14M |
|
1997
Deutsche Bank
DB
$71.5B
| $25.5M | ﹤0.01% |
721,419
+342,323
| +90% | +$11.7M |
|
1998
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.51B
| $25.5M | ﹤0.01% |
1,297,300
+1,800
| +0.1% | +$37.5K |
|
1999
CALL
Plains All American Pipeline
PAA
$16.9B
| $25.4M | ﹤0.01% |
1,491,300
-229,600
| -13% | -$4.11M |
|
2000
PUT
Enterprise Products Partners
EPD
$82.3B
| $25.4M | ﹤0.01% |
813,400
-193,500
| -19% | -$6.1M |
|
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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.