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 | |
|---|---|---|---|---|---|---|
|
BAND
8276
CALL
Bandwidth Inc
BAND
$1.74B
| $703K | ﹤0.01% |
42,200
-47,400
| -53% | -$731K |
|
8277
CALL
Prosperity Bancshares
PB
$8.97B
| $703K | ﹤0.01% |
10,600
+2,200
| +26% | +$151K |
|
|
ABX
8278
CALL
Abacus Global Management
ABX
$833M
| $703K | ﹤0.01% |
122,700
+89,400
| +268% | +$531K |
|
8279
Duos Technologies
DUOT
$294M
| $703K | ﹤0.01% |
+95,499
| New | +$680K |
|
8280
CALL
Artivion
AORT
$1.39B
| $703K | ﹤0.01% |
16,600
-2,600
| -14% | -$98K |
|
8281
CALL
Arcosa
ACA
$7.12B
| $703K | ﹤0.01% |
7,500
+1,400
| +23% | +$130K |
|
8282
Caleres
CAL
$461M
| $702K | ﹤0.01% |
53,844
-65,347
| -55% | -$946K |
|
8283
PUT
Brink's
BCO
$4.72B
| $701K | ﹤0.01% |
6,000
-9,400
| -61% | -$983K |
|
8284
CALL
Enovis
ENOV
$1.48B
| $701K | ﹤0.01% |
23,100
+2,900
| +14% | +$87.9K |
|
8285
CALL
Deluxe
DLX
$1.11B
| $701K | ﹤0.01% |
36,200
-5,300
| -13% | -$96.5K |
|
8286
PUT
ProFrac Holding
ACDC
$958M
| $701K | ﹤0.01% |
189,400
+173,800
| +1,114% | +$957K |
|
8287
Richardson Electronics
RELL
$300M
| $700K | ﹤0.01% |
71,548
-26,975
| -27% | -$267K |
|
8288
Amplify Mobile Payments ETF
IPAY
$188M
| $700K | ﹤0.01% |
12,266
-27,517
| -69% | -$1.62M |
|
8289
CALL
Erie Indemnity
ERIE
$13.4B
| $700K | ﹤0.01% |
2,200
-15,000
| -87% | -$5.18M |
|
8290
PUT
Liberty Media Series C
FWONK
$26B
| $700K | ﹤0.01% |
6,700
-84,600
| -93% | -$8.58M |
|
8291
CALL
Bain Capital Specialty
BCSF
$821M
| $700K | ﹤0.01% |
49,100
+16,800
| +52% | +$255K |
|
8292
Global X MSCI Argentina ETF
ARGT
$809M
| $699K | ﹤0.01% |
10,026
-35,198
| -78% | -$2.81M |
|
|
LOVE
8293
CALL
LoveSac
LOVE
$258M
| $699K | ﹤0.01% |
41,300
-24,300
| -37% | -$452K |
|
8294
PUT
Rollins
ROL
$17.4B
| $699K | ﹤0.01% |
11,900
+1,700
| +17% | +$96.7K |
|
8295
CALL
ENI
E
$79.1B
| $699K | ﹤0.01% |
20,000
+9,100
| +83% | +$314K |
|
8296
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $699K | ﹤0.01% |
2,100
| – | – |
|
|
AMRZ
8297
CALL
Amrize Ltd
AMRZ
$25.6B
| $699K | ﹤0.01% |
+14,400
| New | +$734K |
|
8298
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $699K | ﹤0.01% |
22,458
-54,102
| -71% | -$1.63M |
|
|
WBTN
8299
CALL
WEBTOON Entertainment Inc
WBTN
$1.15B
| $699K | ﹤0.01% |
+36,000
| New | +$480K |
|
8300
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
| $699K | ﹤0.01% |
7,571
+2,936
| +63% | +$251K |
|
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, 5,365 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.