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 | |
|---|---|---|---|---|---|---|
2151
CALL
UiPath
PATH
$8.18B
| $22.7M | ﹤0.01% |
1,694,400
+778,700
| +85% | +$9.21M |
|
2152
CALL
Monster Beverage
MNST
$92.9B
| $22.7M | ﹤0.01% |
673,600
-243,000
| -27% | -$7.58M |
|
2153
CALL
Clear Secure
YOU
$4.56B
| $22.6M | ﹤0.01% |
677,700
+277,700
| +69% | +$9.21M |
|
2154
PUT
Southern Company
SO
$106B
| $22.6M | ﹤0.01% |
238,700
-112,400
| -32% | -$10.5M |
|
2155
CALL
Brighthouse Financial
BHF
$3.06B
| $22.6M | ﹤0.01% |
426,100
+328,000
| +334% | +$16M |
|
2156
Globant
GLOB
$1.71B
| $22.6M | ﹤0.01% |
393,971
+65,019
| +20% | +$4.79M |
|
2157
Camping World
CWH
$702M
| $22.6M | ﹤0.01% |
1,431,584
+558,781
| +64% | +$9.57M |
|
2158
PUT
Antero Resources
AR
$11.4B
| $22.6M | ﹤0.01% |
673,500
-464,200
| -41% | -$15.5M |
|
2159
ProShares UltraPro Dow 30
UDOW
$906M
| $22.6M | ﹤0.01% |
+422,228
| New | +$21M |
|
2160
Sprouts Farmers Market
SFM
$7.4B
| $22.6M | ﹤0.01% |
207,669
-620,115
| -75% | -$90.2M |
|
2161
CALL
Travelers Companies
TRV
$75.6B
| $22.6M | ﹤0.01% |
80,900
-115,100
| -59% | -$30.8M |
|
2162
PUT
Tyson Foods
TSN
$20.6B
| $22.6M | ﹤0.01% |
415,900
-95,700
| -19% | -$5.28M |
|
2163
CALL
Caesars Entertainment
CZR
$6.03B
| $22.6M | ﹤0.01% |
835,100
+322,400
| +63% | +$8.73M |
|
2164
CALL
Papa John's
PZZA
$766M
| $22.6M | ﹤0.01% |
468,700
-36,000
| -7% | -$1.67M |
|
|
CADE
2165
DELISTED
Cadence Bank
CADE
| $22.5M | ﹤0.01% |
599,575
+562,525
| +1,518% | +$20.3M |
|
2166
PUT
Vanguard Morningstar Growth ETF
VUG
$227B
| $22.4M | ﹤0.01% |
280,800
+189,600
| +208% | +$14.5M |
|
2167
iShares MSCI ACWI ETF
ACWI
$33.2B
| $22.4M | ﹤0.01% |
162,097
+132,902
| +455% | +$17.7M |
|
|
ETH
2168
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
| $22.3M | ﹤0.01% |
569,700
+524,700
| +1,166% | +$19.4M |
|
2169
PUT
Aflac
AFL
$58.4B
| $22.3M | ﹤0.01% |
199,800
+135,800
| +212% | +$14.3M |
|
|
PPLT
2170
CALL
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
| $22.3M | ﹤0.01% |
1,559,000
+278,000
| +22% | +$3.52M |
|
2171
PUT
FMC
FMC
$1.35B
| $22.3M | ﹤0.01% |
661,900
+148,800
| +29% | +$5.81M |
|
2172
monday.com
MNDY
$3.85B
| $22.3M | ﹤0.01% |
+114,900
| New | +$26.5M |
|
2173
iShares Russell 1000 ETF
IWB
$49.5B
| $22.2M | ﹤0.01% |
60,753
+3,420
| +6% | +$1.2M |
|
2174
CALL
Carrier Global
CARR
$50.4B
| $22.2M | ﹤0.01% |
371,700
+88,700
| +31% | +$6.03M |
|
2175
Madrigal Pharmaceuticals
MDGL
$12.5B
| $22.2M | ﹤0.01% |
48,372
-158,967
| -77% | -$59.3M |
|
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.