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 | |
|---|---|---|---|---|---|---|
2101
CALL
Takeda Pharmaceutical
TAK
$58.6B
| $23.6M | ﹤0.01% |
1,608,700
+757,800
| +89% | +$11.3M |
|
2102
Rexford Industrial Realty
REXR
$8.38B
| $23.5M | ﹤0.01% |
572,713
+463,907
| +426% | +$18.2M |
|
2103
Matsons
MATX
$6.53B
| $23.5M | ﹤0.01% |
238,794
+148,212
| +164% | +$15.8M |
|
2104
CALL
Macy's
M
$6.16B
| $23.5M | ﹤0.01% |
1,311,700
-1,486,300
| -53% | -$21M |
|
2105
PUT
Ondas Inc
ONDS
$5.08B
| $23.5M | ﹤0.01% |
3,042,800
+2,779,000
| +1,053% | +$11.5M |
|
2106
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.73B
| $23.4M | ﹤0.01% |
187,900
+88,300
| +89% | +$9.27M |
|
2107
Hilton Grand Vacations
HGV
$3.52B
| $23.3M | ﹤0.01% |
557,553
+131,424
| +31% | +$6.05M |
|
2108
IPG Photonics
IPGP
$3.26B
| $23.3M | ﹤0.01% |
294,160
+106,793
| +57% | +$8.34M |
|
2109
PUT
Sprouts Farmers Market
SFM
$7.4B
| $23.3M | ﹤0.01% |
214,100
+9,000
| +4% | +$1.31M |
|
2110
PPG Industries
PPG
$25.3B
| $23.3M | ﹤0.01% |
221,598
+165,180
| +293% | +$18.4M |
|
|
SII
2111
Sprott
SII
$3.11B
| $23.3M | ﹤0.01% |
279,944
+30,006
| +12% | +$2.09M |
|
2112
Sana Biotechnology
SANA
$1.23B
| $23.3M | ﹤0.01% |
6,551,977
+3,596,930
| +122% | +$13M |
|
2113
CALL
Cinemark Holdings
CNK
$4.33B
| $23.2M | ﹤0.01% |
828,900
-194,400
| -19% | -$5.37M |
|
2114
CALL
Molina Healthcare
MOH
$10.5B
| $23.2M | ﹤0.01% |
121,300
+104,900
| +640% | +$19.3M |
|
2115
CNA Financial
CNA
$13.5B
| $23.2M | ﹤0.01% |
498,524
+401,716
| +415% | +$18.6M |
|
|
USAR
2116
PUT
USA Rare Earth Inc
USAR
$4.43B
| $23.1M | ﹤0.01% |
1,345,800
+1,285,300
| +2,124% | +$18.4M |
|
2117
Choice Hotels
CHH
$4.92B
| $23.1M | ﹤0.01% |
216,247
+11,978
| +6% | +$1.46M |
|
2118
Align Technology
ALGN
$11.6B
| $23.1M | ﹤0.01% |
184,591
-1,488,961
| -89% | -$233M |
|
2119
First Watch Restaurant Group
FWRG
$771M
| $23.1M | ﹤0.01% |
+1,476,702
| New | +$25.7M |
|
2120
CALL
Aptiv
APTV
$10.2B
| $23.1M | ﹤0.01% |
267,700
+20,700
| +8% | +$1.56M |
|
2121
Fiverr
FVRR
$334M
| $23.1M | ﹤0.01% |
945,415
+588,592
| +165% | +$14.4M |
|
2122
Entegris
ENTG
$22B
| $23.1M | ﹤0.01% |
249,553
-123,009
| -33% | -$10.5M |
|
2123
CALL
Vail Resorts
MTN
$5.45B
| $23.1M | ﹤0.01% |
154,200
+92,400
| +150% | +$14.3M |
|
2124
Kemper
KMPR
$1.57B
| $23M | ﹤0.01% |
446,245
+247,553
| +125% | +$13.9M |
|
|
NNE
2125
PUT
Nano Nuclear Energy
NNE
$1.03B
| $23M | ﹤0.01% |
596,500
+252,900
| +74% | +$8.98M |
|
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.