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 | |
|---|---|---|---|---|---|---|
2476
PUT
Crown Castle
CCI
$33.7B
| $17.7M | ﹤0.01% |
199,700
+44,300
| +29% | +$4.07M |
|
|
2477
Crown Castle
CCI
$33.7B
| $17.7M | ﹤0.01% |
199,587
-1,888,613
| -90% | -$174M |
|
2478
CALL
Trane Technologies
TT
$102B
| $17.7M | ﹤0.01% |
45,500
-17,700
| -28% | -$7.32M |
|
2479
National Vision
EYE
$1.81B
| $17.6M | ﹤0.01% |
682,694
+568,281
| +497% | +$15.3M |
|
2480
SGHC Ltd
SGHC
$6.99B
| $17.6M | ﹤0.01% |
1,474,768
+664,054
| +82% | +$7.98M |
|
2481
Privia Health
PRVA
$3.02B
| $17.6M | ﹤0.01% |
742,182
+703,248
| +1,806% | +$17.1M |
|
2482
CALL
Innodata
INOD
$2.08B
| $17.6M | ﹤0.01% |
345,000
-25,600
| -7% | -$1.67M |
|
2483
Acuity Brands
AYI
$10B
| $17.6M | ﹤0.01% |
48,790
+47,027
| +2,667% | +$17M |
|
2484
PUT
Insulet
PODD
$11.8B
| $17.6M | ﹤0.01% |
61,800
-400
| -0.6% | -$125K |
|
2485
CALL
Royal Gold
RGLD
$17.1B
| $17.6M | ﹤0.01% |
78,996
-24,904
| -24% | -$4.94M |
|
2486
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $17.6M | ﹤0.01% |
302,000
-120,600
| -29% | -$7.01M |
|
2487
CALL
Navitas Semiconductor
NVTS
$3.04B
| $17.5M | ﹤0.01% |
2,456,700
+183,800
| +8% | +$1.77M |
|
2488
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $17.5M | ﹤0.01% |
230,100
-161,300
| -41% | -$14.1M |
|
2489
PUT
Williams-Sonoma
WSM
$28.3B
| $17.5M | ﹤0.01% |
98,000
-35,600
| -27% | -$6.67M |
|
2490
CALL
Grayscale Bitcoin Trust
GBTC
$9.6B
| $17.5M | ﹤0.01% |
256,000
-99,300
| -28% | -$7.78M |
|
2491
PUT
Illumina
ILMN
$30.2B
| $17.5M | ﹤0.01% |
133,300
-22,700
| -15% | -$2.66M |
|
2492
PUT
Advance Auto Parts
AAP
$3.36B
| $17.4M | ﹤0.01% |
443,800
+36,300
| +9% | +$1.82M |
|
2493
PUT
iShares MSCI ACWI ETF
ACWI
$32.8B
| $17.4M | ﹤0.01% |
123,200
+78,600
| +176% | +$11M |
|
2494
Transmedics
TMDX
$2.83B
| $17.4M | ﹤0.01% |
143,247
+18,330
| +15% | +$2.3M |
|
2495
Zillow
ZG
$8.18B
| $17.3M | ﹤0.01% |
253,986
+152,092
| +149% | +$10.7M |
|
2496
Rocket Companies
RKT
$38.7B
| $17.3M | ﹤0.01% |
894,908
+863,327
| +2,734% | +$15.4M |
|
2497
PUT
Fidelity National Information Services
FIS
$23.4B
| $17.3M | ﹤0.01% |
260,600
-19,500
| -7% | -$1.29M |
|
2498
PUT
Golar LNG
GLNG
$5B
| $17.3M | ﹤0.01% |
465,400
-11,800
| -2% | -$451K |
|
|
HSAI
2499
Hesai Group
HSAI
$2.8B
| $17.3M | ﹤0.01% |
772,520
+710,820
| +1,152% | +$15.5M |
|
2500
Recursion Pharmaceuticals
RXRX
$1.68B
| $17.3M | ﹤0.01% |
4,229,999
+2,881,315
| +214% | +$14.3M |
|
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.