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 | |
|---|---|---|---|---|---|---|
9376
PUT
MasterCraft Boat Holdings
MCFT
$598M
| $446K | ﹤0.01% |
20,800
-10,900
| -34% | -$228K |
|
9377
PUT
PACS Group
PACS
$7.12B
| $446K | ﹤0.01% |
32,500
-22,000
| -40% | -$258K |
|
9378
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $446K | ﹤0.01% |
+24,404
| New | +$443K |
|
9379
CALL
Hayward Holdings
HAYW
$3.3B
| $446K | ﹤0.01% |
29,500
+4,600
| +18% | +$70.5K |
|
9380
PUT
Buckle
BKE
$2.37B
| $446K | ﹤0.01% |
7,600
-7,300
| -49% | -$395K |
|
9381
PUT
Webster Financial
WBS
$12.8B
| $446K | ﹤0.01% |
7,500
-25,300
| -77% | -$1.51M |
|
9382
PUT
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $446K | ﹤0.01% |
5,000
+2,500
| +100% | +$211K |
|
9383
QuickLogic
QUIK
$252M
| $445K | ﹤0.01% |
73,497
-71,482
| -49% | -$423K |
|
9384
PUT
United States Gasoline Fund
UGA
$137M
| $445K | ﹤0.01% |
6,900
+1,300
| +23% | +$82.5K |
|
9385
Enova International
ENVA
$6.4B
| $445K | ﹤0.01% |
3,866
-94,313
| -96% | -$10.8M |
|
9386
CALL
Laser Photonics
LASE
$60.7M
| $445K | ﹤0.01% |
+103,200
| New | +$333K |
|
9387
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $444K | ﹤0.01% |
4,800
-19,300
| -80% | -$1.75M |
|
9388
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
| $444K | ﹤0.01% |
9,300
-2,100
| -18% | -$84.6K |
|
9389
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $444K | ﹤0.01% |
10,394
+3,334
| +47% | +$142K |
|
9390
Vident International Equity Strategy
VIDI
$445M
| $444K | ﹤0.01% |
13,823
+6,943
| +101% | +$215K |
|
9391
CALL
IDEAYA Biosciences
IDYA
$3.55B
| $444K | ﹤0.01% |
16,300
-12,400
| -43% | -$300K |
|
9392
CALL
RxSight
RXST
$293M
| $443K | ﹤0.01% |
49,300
+22,400
| +83% | +$197K |
|
|
RAL
9393
CALL
Ralliant Corp
RAL
$7.91B
| $443K | ﹤0.01% |
+10,126
| New | +$450K |
|
|
SUPV
9394
CALL
Grupo Supervielle
SUPV
$733M
| $442K | ﹤0.01% |
89,300
+43,300
| +94% | +$377K |
|
9395
CALL
Immersion
IMMR
$248M
| $442K | ﹤0.01% |
60,200
+35,300
| +142% | +$256K |
|
9396
PUT
OptimizeRx
OPRX
$130M
| $441K | ﹤0.01% |
21,500
-54,900
| -72% | -$871K |
|
9397
Natixis Gateway Quality Income ETF
GQI
$272M
| $440K | ﹤0.01% |
+7,858
| New | +$428K |
|
9398
PUT
Littelfuse
LFUS
$11.5B
| $440K | ﹤0.01% |
1,700
+500
| +42% | +$125K |
|
9399
PUT
Blend Labs
BLND
$341M
| $440K | ﹤0.01% |
120,600
+81,100
| +205% | +$291K |
|
9400
PUT
Jakks Pacific
JAKK
$291M
| $440K | ﹤0.01% |
23,500
+3,800
| +19% | +$69.8K |
|
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.