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 | |
|---|---|---|---|---|---|---|
2276
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $20.5M | ﹤0.01% |
256,000
-134,100
| -34% | -$10.1M |
|
2277
CALL
Idexx Laboratories
IDXX
$44.3B
| $20.4M | ﹤0.01% |
32,000
+4,700
| +17% | +$2.85M |
|
2278
The RealReal
REAL
$1.43B
| $20.4M | ﹤0.01% |
1,921,364
+670,756
| +54% | +$4.96M |
|
2279
Zebra Technologies
ZBRA
$16.8B
| $20.4M | ﹤0.01% |
68,681
-72,470
| -51% | -$23.2M |
|
2280
IAMGOLD
IAG
$11.3B
| $20.4M | ﹤0.01% |
1,576,725
-4,870,507
| -76% | -$42.7M |
|
2281
CALL
Gartner
IT
$12.2B
| $20.4M | ﹤0.01% |
77,500
+30,600
| +65% | +$8.92M |
|
2282
FMC
FMC
$1.35B
| $20.4M | ﹤0.01% |
605,598
-321,915
| -35% | -$12.6M |
|
|
PCI
2283
PGIM Corporate Bond 5-10 Year ETF
PCI
$529M
| $20.3M | ﹤0.01% |
+399,341
| New | +$20.2M |
|
2284
PUT
Brinker International
EAT
$10B
| $20.3M | ﹤0.01% |
160,500
-57,100
| -26% | -$8.91M |
|
2285
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$777M
| $20.3M | ﹤0.01% |
217,030
+95,365
| +78% | +$6.74M |
|
2286
RB Global
RBA
$16B
| $20.3M | ﹤0.01% |
187,463
+13,148
| +8% | +$1.47M |
|
2287
Citizens Financial Group
CFG
$29.8B
| $20.2M | ﹤0.01% |
380,867
+374,513
| +5,894% | +$18.6M |
|
2288
PUT
Copart
CPRT
$31.3B
| $20.2M | ﹤0.01% |
449,800
+324,400
| +259% | +$15.3M |
|
|
QXO
2289
PUT
QXO Inc
QXO
$14.6B
| $20.2M | ﹤0.01% |
1,060,800
+773,200
| +269% | +$16M |
|
2290
PUT
CSX Corp
CSX
$93.9B
| $20.2M | ﹤0.01% |
569,200
+100,300
| +21% | +$3.43M |
|
2291
CALL
Li Auto
LI
$12.5B
| $20.2M | ﹤0.01% |
796,700
+141,400
| +22% | +$3.66M |
|
2292
CALL
TTM Technologies
TTMI
$12.3B
| $20.2M | ﹤0.01% |
+350,400
| New | +$16.3M |
|
2293
Yum China
YUMC
$16.3B
| $20.2M | ﹤0.01% |
469,972
-268,195
| -36% | -$12.2M |
|
2294
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $20.2M | ﹤0.01% |
339,400
-1,700
| -0.5% | -$100K |
|
2295
Kimco Realty
KIM
$16.3B
| $20.2M | ﹤0.01% |
922,396
+475,198
| +106% | +$10.3M |
|
2296
Kirby Corp
KEX
$7.32B
| $20.1M | ﹤0.01% |
241,387
-86,922
| -26% | -$8.73M |
|
2297
PUT
Nektar Therapeutics
NKTR
$2.6B
| $20.1M | ﹤0.01% |
353,728
+68,152
| +24% | +$2.26M |
|
2298
Huazhu Hotels Group
HTHT
$14.9B
| $20.1M | ﹤0.01% |
514,120
+206,759
| +67% | +$7.22M |
|
2299
PACCAR
PCAR
$67.1B
| $20.1M | ﹤0.01% |
204,477
-1,027,806
| -83% | -$101M |
|
2300
GDS Holdings
GDS
$6.68B
| $20.1M | ﹤0.01% |
519,384
+508,855
| +4,833% | +$18M |
|
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.