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 |
Amazon
AMZN
|
+$2.49B |
| 2 |
NVIDIA
NVDA
|
+$2.19B |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.94B |
| 4 |
TSMC
TSM
|
+$728M |
| 5 |
UnitedHealth
UNH
|
+$705M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$775M |
| 2 |
AbbVie
ABBV
|
+$540M |
| 3 |
Delta Air Lines
DAL
|
+$434M |
| 4 |
Eli Lilly
LLY
|
+$433M |
| 5 |
DexCom
DXCM
|
+$433M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.92% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Palo Alto Networks
PANW
$256B
| $435M | 0.07% |
2,361,500
-743,600
| -24% | -$150M |
|
227
Blackrock
BLK
$167B
| $432M | 0.06% |
403,819
+249,545
| +162% | +$273M |
|
228
CALL
Iris Energy
IREN
$10.5B
| $429M | 0.06% |
11,360,400
+2,336,100
| +26% | +$121M |
|
|
NBIS
229
CALL
Nebius Group N.V.
NBIS
$37.6B
| $422M | 0.06% |
5,039,000
-174,300
| -3% | -$18.1M |
|
230
Salesforce
CRM
$154B
| $420M | 0.06% |
1,584,625
+840,985
| +113% | +$209M |
|
231
JPMorgan Chase
JPM
$916B
| $419M | 0.06% |
1,300,737
+182,372
| +16% | +$56.5M |
|
232
PUT
PepsiCo
PEP
$196B
| $419M | 0.06% |
2,920,200
-1,107,900
| -28% | -$163M |
|
233
Parker-Hannifin
PH
$120B
| $417M | 0.06% |
474,350
+154,824
| +48% | +$127M |
|
|
NVO
234
CALL
Novo Nordisk
NVO
$228B
| $415M | 0.06% |
8,155,500
+2,068,000
| +34% | +$106M |
|
235
PUT
Arm
ARM
$240B
| $413M | 0.06% |
3,781,600
+230,500
| +6% | +$33.5M |
|
236
PUT
Qualcomm
QCOM
$164B
| $412M | 0.06% |
2,407,700
-92,000
| -4% | -$15.8M |
|
237
PUT
Merck
MRK
$322B
| $411M | 0.06% |
3,900,600
+15,200
| +0.4% | +$1.43M |
|
238
PUT
Rocket Lab Corp
RKLB
$36.6B
| $409M | 0.06% |
5,856,100
-91,300
| -2% | -$5.23M |
|
239
CALL
MongoDB
MDB
$25.8B
| $407M | 0.06% |
969,700
-210,700
| -18% | -$76.7M |
|
240
Linde
LIN
$236B
| $404M | 0.06% |
946,649
+670,540
| +243% | +$287M |
|
241
Air Products & Chemicals
APD
$65.5B
| $403M | 0.06% |
1,631,039
+668,490
| +69% | +$169M |
|
242
PUT
Uber
UBER
$145B
| $402M | 0.06% |
4,914,400
-72,200
| -1% | -$6.5M |
|
243
Tesla
TSLA
$1.18T
| $401M | 0.06% |
891,152
-608,255
| -41% | -$270M |
|
244
GE Aerospace
GE
$364B
| $400M | 0.06% |
1,299,297
+712,976
| +122% | +$215M |
|
245
Thermo Fisher Scientific
TMO
$214B
| $400M | 0.06% |
690,405
+340,704
| +97% | +$193M |
|
246
CALL
Starbucks
SBUX
$119B
| $398M | 0.06% |
4,727,100
+704,600
| +18% | +$59.4M |
|
247
Cisco
CSCO
$443B
| $398M | 0.06% |
5,164,855
+3,933,821
| +320% | +$292M |
|
248
Citigroup
C
$213B
| $395M | 0.06% |
3,389,222
-875,931
| -21% | -$91M |
|
|
249
PUT
Iris Energy
IREN
$10.5B
| $394M | 0.06% |
10,429,700
-2,298,400
| -18% | -$119M |
|
250
CALL
Procter & Gamble
PG
$340B
| $394M | 0.06% |
2,746,100
+669,900
| +32% | +$98.8M |
|
Similar funds
Citadel Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Citadel Advisors held 14,701 positions worth $666B, up 1.3% from $657B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Citadel Advisors's Q4 2025 filing shows 2,078 new, 5,000 increased, 5,363 reduced and 2,191 closed positions. Its largest new stake was Medline Inc: 6,006,339 shares worth $252M. The largest sale was Meta Platforms (Facebook), an estimated $775M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.
- Citadel Advisors's largest Q4 2025 buy was Medline Inc: 6,006,339 shares worth $252M.
- Citadel Advisors added most to Amazon in Q4 2025, an estimated $2.49B increase.
- Citadel Advisors's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $775M.
- Citadel Advisors fully exited WEX in Q4 2025, selling an estimated $131M.
- Citadel Advisors's ten largest holdings make up 23% of its $666B portfolio in Q4 2025.
- Citadel Advisors opened 2,078 new positions and closed 2,191 in Q4 2025.
- Citadel Advisors's portfolio value rose 1.3% quarter-over-quarter to $666B.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.