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 | |
|---|---|---|---|---|---|---|
|
MRX
2451
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $17.8M | ﹤0.01% |
528,082
-451,492
| -46% | -$16.3M |
|
2452
KeyCorp
KEY
$23.7B
| $17.7M | ﹤0.01% |
948,340
-1,962,016
| -67% | -$36.3M |
|
2453
Dominion Energy
D
$60.3B
| $17.7M | ﹤0.01% |
+288,768
| New | +$17.2M |
|
2454
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.5B
| $17.7M | ﹤0.01% |
897,300
-1,634,500
| -65% | -$34.1M |
|
2455
PUT
Allstate
ALL
$66B
| $17.6M | ﹤0.01% |
82,200
-15,400
| -16% | -$3.11M |
|
2456
C3.ai
AI
$1.57B
| $17.6M | ﹤0.01% |
1,017,219
-1,424,616
| -58% | -$29.8M |
|
|
MSTX
2457
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$165M
| $17.6M | ﹤0.01% |
82,470
-6,370
| -7% | -$2.01M |
|
2458
Resideo Technologies
REZI
$3.27B
| $17.6M | ﹤0.01% |
+408,299
| New | +$12.8M |
|
2459
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $17.6M | ﹤0.01% |
81,700
+7,800
| +11% | +$1.64M |
|
2460
PUT
DuPont de Nemours
DD
$18.9B
| $17.6M | ﹤0.01% |
180,286
+59,113
| +49% | +$5.57M |
|
2461
Idexx Laboratories
IDXX
$44.7B
| $17.6M | ﹤0.01% |
27,576
-15,806
| -36% | -$9.59M |
|
2462
PUT
Akamai
AKAM
$16.2B
| $17.6M | ﹤0.01% |
232,500
+62,000
| +36% | +$4.78M |
|
2463
V2X
VVX
$2.63B
| $17.6M | ﹤0.01% |
302,892
-292,897
| -49% | -$15.7M |
|
2464
Ceco Environmental
CECO
$4.24B
| $17.6M | ﹤0.01% |
343,548
+218,382
| +174% | +$9.24M |
|
2465
PUT
Cytokinetics
CYTK
$10.7B
| $17.6M | ﹤0.01% |
320,000
-23,400
| -7% | -$964K |
|
2466
Southern Copper
SCCO
$165B
| $17.6M | ﹤0.01% |
150,582
-401,584
| -73% | -$39M |
|
2467
PUT
Petrobras
PBR
$120B
| $17.6M | ﹤0.01% |
1,388,500
+353,700
| +34% | +$4.44M |
|
2468
CarMax
KMX
$8.45B
| $17.6M | ﹤0.01% |
391,505
-811,736
| -67% | -$48.5M |
|
2469
PUT
Gartner
IT
$12.3B
| $17.6M | ﹤0.01% |
66,800
+48,800
| +271% | +$14.2M |
|
2470
iShares National Muni Bond ETF
MUB
$45.7B
| $17.5M | ﹤0.01% |
164,798
+65,805
| +66% | +$6.89M |
|
2471
PUT
Coeur Mining
CDE
$21.3B
| $17.5M | ﹤0.01% |
935,160
+132,540
| +17% | +$1.62M |
|
2472
SEI Investments
SEIC
$12.9B
| $17.5M | ﹤0.01% |
206,698
+4,122
| +2% | +$366K |
|
2473
CALL
SL Green Realty
SLG
$4.06B
| $17.5M | ﹤0.01% |
292,700
+65,500
| +29% | +$3.88M |
|
2474
DoubleVerify
DV
$2.06B
| $17.5M | ﹤0.01% |
1,460,751
+1,083,101
| +287% | +$16.1M |
|
2475
CALL
FirstEnergy
FE
$27.2B
| $17.5M | ﹤0.01% |
381,600
+153,900
| +68% | +$6.57M |
|
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.