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 | |
|---|---|---|---|---|---|---|
10026
CALL
Alarm.com
ALRM
$2.82B
| $340K | ﹤0.01% |
6,400
+1,900
| +42% | +$106K |
|
10027
CALL
ProFrac Holding
ACDC
$851M
| $340K | ﹤0.01% |
91,800
-58,400
| -39% | -$322K |
|
10028
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
| $340K | ﹤0.01% |
3,037
-6,151
| -67% | -$621K |
|
|
ABVX
10029
CALL
Abivax
ABVX
$11.2B
| $340K | ﹤0.01% |
+4,000
| New | +$245K |
|
10030
MIND Technology
MIND
$45.8M
| $340K | ﹤0.01% |
+41,967
| New | +$377K |
|
10031
PUT
TaskUs
TASK
$646M
| $339K | ﹤0.01% |
19,000
-13,900
| -42% | -$240K |
|
|
PBPB
10032
CALL
DELISTED
Potbelly
PBPB
| $339K | ﹤0.01% |
19,900
-25,600
| -56% | -$347K |
|
|
FBDC
10033
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$35.7M
| $339K | ﹤0.01% |
17,164
+15,116
| +738% | +$320K |
|
|
MAMB
10034
Monarch Ambassador Income Index ETF
MAMB
$194M
| $339K | ﹤0.01% |
14,292
+3,948
| +38% | +$92K |
|
10035
PUT
Kopin
KOPN
$791M
| $339K | ﹤0.01% |
139,400
+26,300
| +23% | +$53.7K |
|
10036
CALL
Talos Energy
TALO
$2.58B
| $339K | ﹤0.01% |
35,300
+21,300
| +152% | +$191K |
|
10037
CALL
Mistras Group
MG
$503M
| $338K | ﹤0.01% |
34,400
-38,300
| -53% | -$341K |
|
|
JOBX
10038
CALL
Tradr 2X Long JOBY Daily ETF
JOBX
$28.4M
| $338K | ﹤0.01% |
+3,400
| New | +$304K |
|
10039
PUT
Sixth Street Specialty
TSLX
$1.78B
| $338K | ﹤0.01% |
14,800
-2,500
| -14% | -$60.1K |
|
10040
PUT
StoneX
SNEX
$7.82B
| $338K | ﹤0.01% |
7,538
+338
| +5% | +$14.3K |
|
10041
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $338K | ﹤0.01% |
7,600
-14,700
| -66% | -$554K |
|
10042
CALL
Omeros
OMER
$958M
| $338K | ﹤0.01% |
+82,400
| New | +$327K |
|
10043
CALL
PennantPark Floating Rate Capital
PFLT
$728M
| $338K | ﹤0.01% |
+38,000
| New | +$389K |
|
10044
CALL
Skyward Specialty Insurance
SKWD
$2.57B
| $338K | ﹤0.01% |
7,100
-45,800
| -87% | -$2.29M |
|
|
SOHU
10045
CALL
Sohu.com
SOHU
$383M
| $338K | ﹤0.01% |
+21,600
| New | +$330K |
|
|
FIRY
10046
CALL
Firy Inc
FIRY
$162M
| $338K | ﹤0.01% |
42,200
-19,700
| -32% | -$151K |
|
10047
CALL
Wolverine World Wide
WWW
$1.53B
| $338K | ﹤0.01% |
12,300
-26,400
| -68% | -$695K |
|
10048
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.1M
| $337K | ﹤0.01% |
10,153
-1,834
| -15% | -$68.4K |
|
10049
Ponce Financial Group
PDLB
$488M
| $337K | ﹤0.01% |
22,946
-7,215
| -24% | -$104K |
|
10050
PUT
Hamilton Insurance Group
HG
$3.48B
| $337K | ﹤0.01% |
13,600
-3,900
| -22% | -$89K |
|
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.