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 | |
|---|---|---|---|---|---|---|
2026
uniQure
QURE
$3.38B
| $25.1M | ﹤0.01% |
429,710
-126,155
| -23% | -$2.29M |
|
2027
PUT
Markel Group
MKL
$22.2B
| $25M | ﹤0.01% |
13,100
-1,300
| -9% | -$2.55M |
|
2028
GigaCloud Technology
GCT
$1.86B
| $25M | ﹤0.01% |
881,150
+511,694
| +138% | +$13.3M |
|
2029
PUT
Advance Auto Parts
AAP
$3.39B
| $25M | ﹤0.01% |
407,500
-32,900
| -7% | -$1.94M |
|
2030
Teva Pharmaceuticals
TEVA
$43.7B
| $24.9M | ﹤0.01% |
1,234,155
-978,931
| -44% | -$17.2M |
|
2031
CALL
Skyworks Solutions
SWKS
$10.3B
| $24.9M | ﹤0.01% |
323,700
-82,100
| -20% | -$6.11M |
|
2032
PUT
SL Green Realty
SLG
$4.08B
| $24.9M | ﹤0.01% |
416,200
+86,300
| +26% | +$5.11M |
|
2033
Quest Diagnostics
DGX
$26.7B
| $24.9M | ﹤0.01% |
130,614
+102,519
| +365% | +$18.2M |
|
|
CON
2034
Concentra Group Holdings
CON
$4.43B
| $24.9M | ﹤0.01% |
1,189,142
-391,830
| -25% | -$8.36M |
|
2035
HDFC Bank
HDB
$119B
| $24.8M | ﹤0.01% |
726,942
+621,596
| +590% | +$22.9M |
|
2036
Infosys
INFY
$48.7B
| $24.8M | ﹤0.01% |
1,521,867
-4,160,170
| -73% | -$71.6M |
|
2037
CALL
Petrobras
PBR
$119B
| $24.7M | ﹤0.01% |
1,953,300
+1,296,300
| +197% | +$16.3M |
|
2038
Golar LNG
GLNG
$5.33B
| $24.7M | ﹤0.01% |
611,891
+130,606
| +27% | +$5.4M |
|
2039
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $24.7M | ﹤0.01% |
265,300
+156,300
| +143% | +$12.5M |
|
2040
Lexeo Therapeutics
LXEO
$441M
| $24.7M | ﹤0.01% |
3,719,043
+111,076
| +3% | +$537K |
|
|
NTSK
2041
Netskope Inc
NTSK
$5.94B
| $24.7M | ﹤0.01% |
+1,086,408
| New | +$25.8M |
|
2042
Trane Technologies
TT
$100B
| $24.7M | ﹤0.01% |
58,477
-145,310
| -71% | -$62.1M |
|
2043
PUT
GE HealthCare
GEHC
$33.7B
| $24.7M | ﹤0.01% |
328,400
+48,400
| +17% | +$3.61M |
|
2044
CALL
Toyota
TM
$224B
| $24.7M | ﹤0.01% |
129,000
-5,800
| -4% | -$1.09M |
|
|
NVMI
2045
Nova
NVMI
$12.3B
| $24.6M | ﹤0.01% |
+77,090
| New | +$21.3M |
|
2046
CALL
Herc Holdings
HRI
$5.62B
| $24.6M | ﹤0.01% |
211,220
+198,320
| +1,537% | +$25.6M |
|
2047
CALL
FTAI Aviation
FTAI
$21.7B
| $24.6M | ﹤0.01% |
147,400
+15,500
| +12% | +$2.2M |
|
2048
CALL
Kimberly-Clark
KMB
$36.5B
| $24.6M | ﹤0.01% |
197,700
+55,000
| +39% | +$7.11M |
|
2049
BJs Wholesale Club
BJ
$11.7B
| $24.6M | ﹤0.01% |
263,413
+8,539
| +3% | +$873K |
|
2050
CALL
State Street
STT
$51B
| $24.5M | ﹤0.01% |
211,600
-64,400
| -23% | -$7.19M |
|
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.