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 | |
|---|---|---|---|---|---|---|
2501
CALL
Rambus
RMBS
$10B
| $17.3M | ﹤0.01% |
188,200
+32,600
| +21% | +$3.21M |
|
2502
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
| $17.3M | ﹤0.01% |
377,540
+226,600
| +150% | +$13.9M |
|
2503
UroGen Pharma
URGN
$1.88B
| $17.3M | ﹤0.01% |
737,757
+135,480
| +22% | +$2.94M |
|
|
ETHE
2504
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $17.3M | ﹤0.01% |
708,400
-258,300
| -27% | -$7.34M |
|
2505
Vodafone
VOD
$35.9B
| $17.2M | ﹤0.01% |
1,305,067
+1,146,536
| +723% | +$13.9M |
|
2506
Olin
OLN
$2.12B
| $17.2M | ﹤0.01% |
827,402
+589,156
| +247% | +$12.7M |
|
2507
PACS Group
PACS
$7.04B
| $17.2M | ﹤0.01% |
448,700
+74,665
| +20% | +$1.64M |
|
2508
PUT
PG&E
PCG
$38.4B
| $17.2M | ﹤0.01% |
1,071,000
-3,757,300
| -78% | -$60M |
|
2509
CALL
NetApp
NTAP
$35.9B
| $17.2M | ﹤0.01% |
160,600
-90,300
| -36% | -$10.3M |
|
2510
PUT
Alaska Air
ALK
$5.6B
| $17.2M | ﹤0.01% |
341,100
+40,200
| +13% | +$1.86M |
|
2511
Astronics
ATRO
$3.51B
| $17.1M | ﹤0.01% |
378,960
+198,374
| +110% | +$8.32M |
|
2512
Primoris Services
PRIM
$4.77B
| $17.1M | ﹤0.01% |
137,809
+130,646
| +1,824% | +$17.1M |
|
|
GRMN
2513
Garmin
GRMN
$58.8B
| $17.1M | ﹤0.01% |
84,334
-90,852
| -52% | -$19.8M |
|
2514
PUT
Truist Financial
TFC
$63.4B
| $17.1M | ﹤0.01% |
347,600
+89,900
| +35% | +$4.14M |
|
2515
CALL
Bilibili
BILI
$8.05B
| $17.1M | ﹤0.01% |
695,600
-158,100
| -19% | -$4.25M |
|
2516
ZIM Integrated Shipping Services
ZIM
$3.14B
| $17.1M | ﹤0.01% |
805,422
+21,329
| +3% | +$358K |
|
2517
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$333M
| $17.1M | ﹤0.01% |
264,237
+153,606
| +139% | +$9.8M |
|
2518
CALL
Bitdeer Technologies
BTDR
$2.77B
| $17.1M | ﹤0.01% |
1,523,700
-128,700
| -8% | -$2.07M |
|
2519
Moderna
MRNA
$21.9B
| $17.1M | ﹤0.01% |
579,130
-1,408,601
| -71% | -$38.3M |
|
2520
Gartner
IT
$10.1B
| $17.1M | ﹤0.01% |
67,603
+51,977
| +333% | +$12.5M |
|
2521
CALL
Signet Jewelers
SIG
$3.69B
| $17M | ﹤0.01% |
205,700
-47,100
| -19% | -$4.47M |
|
2522
PUT
Symbotic
SYM
$5.83B
| $17M | ﹤0.01% |
286,400
-769,500
| -73% | -$50.8M |
|
2523
CALL
PACCAR
PCAR
$69.5B
| $17M | ﹤0.01% |
155,600
-9,800
| -6% | -$1M |
|
2524
PUT
Clear Secure
YOU
$5.56B
| $17M | ﹤0.01% |
485,600
+135,300
| +39% | +$4.61M |
|
2525
PUT
Norfolk Southern
NSC
$75.6B
| $17M | ﹤0.01% |
59,000
-37,500
| -39% | -$10.8M |
|
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.