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 | |
|---|---|---|---|---|---|---|
2301
Robert Half
RHI
$4.46B
| $20.1M | ﹤0.01% |
591,231
-904,213
| -60% | -$33.9M |
|
|
FIXT
2302
TCW Core Plus Bond ETF
FIXT
$227M
| $20.1M | ﹤0.01% |
518,634
-86,383
| -14% | -$3.3M |
|
2303
CALL
Maplebear
CART
$11.7B
| $20M | ﹤0.01% |
545,200
+325,100
| +148% | +$15M |
|
2304
PAR Technology
PAR
$797M
| $20M | ﹤0.01% |
506,284
+381,027
| +304% | +$21M |
|
2305
PUT
Molina Healthcare
MOH
$10.5B
| $20M | ﹤0.01% |
104,700
+67,800
| +184% | +$12.5M |
|
2306
PUT
Academy Sports + Outdoors
ASO
$2.95B
| $20M | ﹤0.01% |
400,400
-29,100
| -7% | -$1.49M |
|
|
COOP
2307
CALL
DELISTED
Mr. Cooper
COOP
| $20M | ﹤0.01% |
95,000
-84,900
| -47% | -$15.6M |
|
2308
B2Gold
BTG
$6.96B
| $20M | ﹤0.01% |
4,037,481
-23,837,741
| -86% | -$93.7M |
|
2309
CorMedix
CRMD
$664M
| $20M | ﹤0.01% |
1,717,087
+2,872
| +0.2% | +$34.7K |
|
2310
Intuitive Machines
LUNR
$2.97B
| $19.9M | ﹤0.01% |
1,896,311
+1,105,928
| +140% | +$11.2M |
|
2311
CALL
Shift4
FOUR
$3.72B
| $19.9M | ﹤0.01% |
257,700
+71,200
| +38% | +$6.62M |
|
2312
Masco
MAS
$14.8B
| $19.9M | ﹤0.01% |
283,286
-1,530,855
| -84% | -$108M |
|
2313
CALL
American Eagle Outfitters
AEO
$2.79B
| $19.9M | ﹤0.01% |
1,164,700
+729,200
| +167% | +$9.98M |
|
2314
Landstar System
LSTR
$6.28B
| $19.9M | ﹤0.01% |
+162,594
| New | +$21.6M |
|
|
CFLT
2315
PUT
DELISTED
Confluent
CFLT
| $19.9M | ﹤0.01% |
1,005,000
+231,000
| +30% | +$4.83M |
|
|
TIGR
2316
PUT
UP Fintech Holding
TIGR
$865M
| $19.9M | ﹤0.01% |
1,864,300
-124,400
| -6% | -$1.33M |
|
2317
Exponent
EXPO
$3.32B
| $19.9M | ﹤0.01% |
286,043
+104,543
| +58% | +$7.47M |
|
2318
Duke Energy
DUK
$96.4B
| $19.9M | ﹤0.01% |
+160,439
| New | +$19.5M |
|
2319
iShares MSCI EAFE Value ETF
EFV
$31.1B
| $19.8M | ﹤0.01% |
292,631
+282,016
| +2,657% | +$18.6M |
|
2320
CALL
argenx
ARGX
$64.6B
| $19.8M | ﹤0.01% |
26,900
+9,200
| +52% | +$6.07M |
|
2321
Progyny
PGNY
$1.96B
| $19.8M | ﹤0.01% |
921,897
+594,506
| +182% | +$13.5M |
|
2322
CALL
Arthur J. Gallagher & Co
AJG
$66B
| $19.8M | ﹤0.01% |
63,900
+5,200
| +9% | +$1.57M |
|
2323
CGI
GIB
$15.5B
| $19.8M | ﹤0.01% |
222,025
+209,860
| +1,725% | +$20.3M |
|
2324
AptarGroup
ATR
$8.45B
| $19.8M | ﹤0.01% |
147,964
+84,758
| +134% | +$12.3M |
|
2325
CALL
Fabrinet
FN
$16.3B
| $19.8M | ﹤0.01% |
54,200
+37,900
| +233% | +$12.5M |
|
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.