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 | |
|---|---|---|---|---|---|---|
2051
PUT
Fluor
FLR
$7.23B
| $24.5M | ﹤0.01% |
582,400
+87,100
| +18% | +$4.01M |
|
2052
PUT
BioNTech
BNTX
$28.4B
| $24.5M | ﹤0.01% |
248,400
+77,600
| +45% | +$8.3M |
|
2053
Baidu
BIDU
$31.5B
| $24.4M | ﹤0.01% |
185,532
-153,959
| -45% | -$15.2M |
|
2054
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $24.4M | ﹤0.01% |
341,960
+322,592
| +1,666% | +$22.3M |
|
2055
Rivian
RIVN
$22.8B
| $24.4M | ﹤0.01% |
1,659,918
+822,581
| +98% | +$11M |
|
2056
PUT
Whirlpool
WHR
$2.61B
| $24.4M | ﹤0.01% |
309,800
+44,700
| +17% | +$4.1M |
|
2057
Gentex
GNTX
$4.98B
| $24.3M | ﹤0.01% |
860,376
-629,107
| -42% | -$16.7M |
|
2058
PUT
Vale
VALE
$59.2B
| $24.3M | ﹤0.01% |
2,240,300
+524,500
| +31% | +$5.35M |
|
2059
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
| $24.3M | ﹤0.01% |
422,600
+227,600
| +117% | +$12.6M |
|
2060
PUT
Bath & Body Works
BBWI
$3.96B
| $24.3M | ﹤0.01% |
942,300
+12,100
| +1% | +$359K |
|
2061
DuPont de Nemours
DD
$18.9B
| $24.3M | ﹤0.01% |
248,034
-1,815,337
| -88% | -$171M |
|
2062
CALL
iShares MSCI Mexico ETF
EWW
$1.81B
| $24.2M | ﹤0.01% |
355,500
+273,400
| +333% | +$17.1M |
|
2063
CALL
Signet Jewelers
SIG
$3.31B
| $24.2M | ﹤0.01% |
252,800
+11,700
| +5% | +$1M |
|
2064
CALL
Ralph Lauren
RL
$22.5B
| $24.2M | ﹤0.01% |
77,200
+20,700
| +37% | +$6.17M |
|
2065
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $24.2M | ﹤0.01% |
+771,282
| New | +$23.4M |
|
2066
Independent Bank
INDB
$3.95B
| $24.2M | ﹤0.01% |
349,635
+288,613
| +473% | +$19.6M |
|
2067
CALL
Sysco
SYY
$39.5B
| $24.2M | ﹤0.01% |
293,600
+85,000
| +41% | +$6.8M |
|
2068
CALL
KB Home
KBH
$3.46B
| $24.1M | ﹤0.01% |
379,200
-77,300
| -17% | -$4.67M |
|
2069
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $24.1M | ﹤0.01% |
405,939
+17,720
| +5% | +$1.04M |
|
2070
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $24M | ﹤0.01% |
299,894
+262,522
| +702% | +$20.4M |
|
2071
Equity Residential
EQR
| $24M | ﹤0.01% |
371,363
-158,760
| -30% | -$10.4M |
|
2072
PUT
PBF Energy
PBF
$8.76B
| $24M | ﹤0.01% |
796,100
-45,400
| -5% | -$1.19M |
|
2073
CALL
Coeur Mining
CDE
$21.5B
| $24M | ﹤0.01% |
1,280,000
+708,320
| +124% | +$8.67M |
|
2074
Boot Barn
BOOT
$5.12B
| $24M | ﹤0.01% |
144,805
-412,211
| -74% | -$71M |
|
2075
CALL
Bilibili
BILI
$7.24B
| $24M | ﹤0.01% |
853,700
+201,800
| +31% | +$4.84M |
|
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.