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 | |
|---|---|---|---|---|---|---|
2326
PUT
Mondelez International
MDLZ
$81.9B
| $19.8M | ﹤0.01% |
316,200
-140,200
| -31% | -$9.04M |
|
2327
Agios Pharmaceuticals
AGIO
$2.1B
| $19.7M | ﹤0.01% |
491,982
-589,488
| -55% | -$22.2M |
|
2328
PUT
Keurig Dr Pepper
KDP
$42.3B
| $19.7M | ﹤0.01% |
773,500
+603,800
| +356% | +$18.9M |
|
2329
Baker Hughes
BKR
$64B
| $19.7M | ﹤0.01% |
404,801
+13,249
| +3% | +$585K |
|
2330
Alpha Metallurgical Resources
AMR
$2.47B
| $19.7M | ﹤0.01% |
120,188
+58,963
| +96% | +$8.17M |
|
2331
CALL
AngloGold Ashanti
AU
$54.9B
| $19.7M | ﹤0.01% |
280,300
-199,800
| -42% | -$11.2M |
|
2332
TransDigm Group
TDG
$67.6B
| $19.7M | ﹤0.01% |
14,940
+2,177
| +17% | +$3.11M |
|
2333
Service Corp International
SCI
$11.3B
| $19.7M | ﹤0.01% |
236,347
+57,206
| +32% | +$4.56M |
|
|
TIGR
2334
CALL
UP Fintech Holding
TIGR
$865M
| $19.7M | ﹤0.01% |
1,842,700
-314,400
| -15% | -$3.37M |
|
|
SPYM
2335
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $19.6M | ﹤0.01% |
250,800
+33,700
| +16% | +$2.54M |
|
2336
PUT
Synchrony
SYF
$25.9B
| $19.6M | ﹤0.01% |
276,500
-6,000
| -2% | -$435K |
|
2337
Janux Therapeutics
JANX
$1.07B
| $19.6M | ﹤0.01% |
802,784
-428,342
| -35% | -$10.4M |
|
2338
CALL
Global X Silver Miners ETF NEW
SIL
$5.17B
| $19.6M | ﹤0.01% |
273,900
+179,400
| +190% | +$10.1M |
|
2339
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.81B
| $19.6M | ﹤0.01% |
+214,735
| New | +$18.5M |
|
2340
PUT
Dominion Energy
D
$60.1B
| $19.6M | ﹤0.01% |
319,900
+54,600
| +21% | +$3.25M |
|
2341
Morningstar
MORN
$8.01B
| $19.6M | ﹤0.01% |
84,318
+36,770
| +77% | +$9.8M |
|
2342
CALL
Booz Allen Hamilton
BAH
$9.48B
| $19.6M | ﹤0.01% |
195,700
+42,800
| +28% | +$4.58M |
|
2343
PUT
Canadian Pacific Kansas City
CP
$83B
| $19.5M | ﹤0.01% |
262,200
+19,900
| +8% | +$1.52M |
|
2344
CALL
TransUnion
TRU
$16B
| $19.5M | ﹤0.01% |
233,000
+204,600
| +720% | +$18.6M |
|
2345
PUT
Herbalife
HLF
$1.3B
| $19.5M | ﹤0.01% |
2,312,000
+2,088,000
| +932% | +$19.7M |
|
2346
Herc Holdings
HRI
$5.62B
| $19.5M | ﹤0.01% |
166,973
+164,105
| +5,722% | +$21.2M |
|
2347
New York Times
NYT
$10.6B
| $19.4M | ﹤0.01% |
338,638
+323,666
| +2,162% | +$18.5M |
|
2348
PUT
BJs Wholesale Club
BJ
$11.7B
| $19.4M | ﹤0.01% |
208,400
+46,900
| +29% | +$4.79M |
|
2349
Evolent Health
EVH
$518M
| $19.4M | ﹤0.01% |
2,296,812
+1,709,889
| +291% | +$16.6M |
|
2350
CALL
InterDigital
IDCC
$8.9B
| $19.4M | ﹤0.01% |
56,200
+5,600
| +11% | +$1.52M |
|
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.