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 | |
|---|---|---|---|---|---|---|
2126
PUT
Doximity
DOCS
$4.59B
| $23M | ﹤0.01% |
314,400
-74,600
| -19% | -$4.86M |
|
2127
PUT
Pagaya Technologies
PGY
$1.71B
| $23M | ﹤0.01% |
774,060
+644,548
| +498% | +$20.8M |
|
2128
PUT
Novartis
NVS
$305B
| $23M | ﹤0.01% |
179,200
+51,900
| +41% | +$6.33M |
|
2129
PUT
Omega Healthcare
OHI
$14.2B
| $22.9M | ﹤0.01% |
543,200
+423,700
| +355% | +$17.1M |
|
2130
Sensata Technologies
ST
$6.22B
| $22.9M | ﹤0.01% |
750,259
-239,335
| -24% | -$7.56M |
|
2131
Maximus
MMS
$3.06B
| $22.9M | ﹤0.01% |
250,643
-31,263
| -11% | -$2.53M |
|
2132
PUT
First Citizens BancShares
FCNCA
$24.5B
| $22.9M | ﹤0.01% |
12,800
+3,200
| +33% | +$6.31M |
|
2133
Evolv Technologies
EVLV
$1.02B
| $22.9M | ﹤0.01% |
3,032,569
+1,507,670
| +99% | +$11M |
|
2134
PUT
Casey's General Stores
CASY
$30.9B
| $22.9M | ﹤0.01% |
40,500
+15,300
| +61% | +$8M |
|
|
2135
CALL
Doximity
DOCS
$4.59B
| $22.9M | ﹤0.01% |
312,700
-207,500
| -40% | -$13.5M |
|
2136
CALL
Matador Resources
MTDR
$7.18B
| $22.9M | ﹤0.01% |
509,000
+183,100
| +56% | +$8.94M |
|
2137
PUT
Cintas
CTAS
$81.3B
| $22.9M | ﹤0.01% |
111,400
+1,300
| +1% | +$278K |
|
2138
PUT
Emcor
EME
$35.5B
| $22.9M | ﹤0.01% |
35,200
-18,500
| -34% | -$11.2M |
|
2139
JPMorgan Core Plus Bond ETF
JCPB
$14.4B
| $22.9M | ﹤0.01% |
480,836
+123,701
| +35% | +$5.82M |
|
2140
PUT
Ramaco Resources Class A
METC
$764M
| $22.8M | ﹤0.01% |
688,200
+416,100
| +153% | +$9.67M |
|
2141
NatWest
NWG
$73.2B
| $22.8M | ﹤0.01% |
1,612,872
+969,546
| +151% | +$13.7M |
|
2142
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $22.8M | ﹤0.01% |
337,370
+314,958
| +1,405% | +$20.4M |
|
2143
CALL
Harley-Davidson
HOG
$2.88B
| $22.8M | ﹤0.01% |
816,300
+224,100
| +38% | +$6.01M |
|
2144
PUT
Scorpio Tankers
STNG
$3.97B
| $22.7M | ﹤0.01% |
405,800
-86,700
| -18% | -$4.27M |
|
2145
Seagate
STX
$189B
| $22.7M | ﹤0.01% |
96,333
-419,703
| -81% | -$71.6M |
|
2146
PUT
Elastic
ESTC
$9.08B
| $22.7M | ﹤0.01% |
269,000
+32,400
| +14% | +$2.73M |
|
|
2147
CALL
First Citizens BancShares
FCNCA
$24.5B
| $22.7M | ﹤0.01% |
12,700
-2,500
| -16% | -$4.93M |
|
|
NESR
2148
National Energy Services Reunited Corp
NESR
$3.38B
| $22.7M | ﹤0.01% |
+2,214,607
| New | +$17.7M |
|
|
SVM
2149
Silvercorp Metals
SVM
$2.79B
| $22.7M | ﹤0.01% |
3,592,155
-517,466
| -13% | -$2.53M |
|
2150
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$576M
| $22.7M | ﹤0.01% |
308,700
+89,200
| +41% | +$6.5M |
|
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.