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 | |
|---|---|---|---|---|---|---|
2001
Range Resources
RRC
$9.42B
| $25.4M | ﹤0.01% |
674,806
-2,628,559
| -80% | -$93.9M |
|
2002
Granite Construction
GVA
$5.52B
| $25.4M | ﹤0.01% |
231,522
-87,264
| -27% | -$8.97M |
|
2003
PUT
Motorola Solutions
MSI
$79.6B
| $25.4M | ﹤0.01% |
55,500
+4,200
| +8% | +$1.89M |
|
2004
PUT
Monster Beverage
MNST
$92.9B
| $25.4M | ﹤0.01% |
754,000
+119,400
| +19% | +$3.73M |
|
2005
CALL
American International
AIG
$39.6B
| $25.4M | ﹤0.01% |
323,000
-291,700
| -47% | -$23.3M |
|
2006
BOK Financial
BOKF
$8.53B
| $25.4M | ﹤0.01% |
227,629
-29,686
| -12% | -$3.17M |
|
2007
PUT
United Therapeutics
UTHR
$22.7B
| $25.3M | ﹤0.01% |
60,300
+50,500
| +515% | +$17M |
|
2008
CALL
Consolidated Edison
ED
$39.9B
| $25.3M | ﹤0.01% |
251,200
+87,100
| +53% | +$8.74M |
|
|
SF
2009
Stifel
SF
$12.5B
| $25.2M | ﹤0.01% |
333,725
+204,897
| +159% | +$15.3M |
|
2010
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $25.2M | ﹤0.01% |
441,900
-289,300
| -40% | -$16.4M |
|
2011
CALL
Leidos
LDOS
$18.4B
| $25.2M | ﹤0.01% |
133,500
-59,200
| -31% | -$10.3M |
|
2012
CALL
Pultegroup
PHM
$24.9B
| $25.2M | ﹤0.01% |
190,900
-62,200
| -25% | -$7.73M |
|
2013
CALL
Sable Offshore Corp
SOC
$917M
| $25.2M | ﹤0.01% |
1,444,400
+813,800
| +129% | +$20.9M |
|
2014
PUT
Prologis
PLD
$134B
| $25.2M | ﹤0.01% |
220,200
+127,500
| +138% | +$14M |
|
|
PONY
2015
CALL
Pony AI Inc
PONY
$3.4B
| $25.2M | ﹤0.01% |
1,121,100
+725,100
| +183% | +$11M |
|
2016
Tractor Supply
TSCO
$18.5B
| $25.2M | ﹤0.01% |
443,075
-1,954,422
| -82% | -$115M |
|
2017
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $25.2M | ﹤0.01% |
423,700
-37,200
| -8% | -$2.19M |
|
2018
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $25.1M | ﹤0.01% |
905,600
+47,900
| +6% | +$1.21M |
|
|
RAL
2019
Ralliant Corp
RAL
$7.36B
| $25.1M | ﹤0.01% |
575,038
-20,018
| -3% | -$890K |
|
|
TRTX
2020
CALL
TPG RE Finance Trust
TRTX
$608M
| $25.1M | ﹤0.01% |
2,937,000
+800,300
| +37% | +$7.06M |
|
2021
Urban Edge Properties
UE
$2.74B
| $25.1M | ﹤0.01% |
1,227,994
+124,316
| +11% | +$2.48M |
|
2022
Avis
CAR
$5B
| $25.1M | ﹤0.01% |
156,529
+135,395
| +641% | +$22.8M |
|
2023
CALL
Bunge Global
BG
$21.9B
| $25.1M | ﹤0.01% |
309,200
+94,800
| +44% | +$7.6M |
|
2024
Trip.com Group
TCOM
$29.3B
| $25.1M | ﹤0.01% |
334,035
+290,451
| +666% | +$19.4M |
|
|
2025
CALL
Edwards Lifesciences
EW
$53.2B
| $25.1M | ﹤0.01% |
322,900
+22,900
| +8% | +$1.79M |
|
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.