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 | |
|---|---|---|---|---|---|---|
2526
PUT
Rubrik
RBRK
$15.4B
| $17M | ﹤0.01% |
222,700
-363,600
| -62% | -$27.9M |
|
2527
CALL
VanEck Oil Services ETF
OIH
$1.89B
| $17M | ﹤0.01% |
59,800
+2,000
| +3% | +$561K |
|
2528
Hartford Financial Services
HIG
$39.2B
| $17M | ﹤0.01% |
123,490
-120,675
| -49% | -$15.9M |
|
2529
PUT
SiriusXM
SIRI
$10.2B
| $17M | ﹤0.01% |
849,040
+151,067
| +22% | +$3.25M |
|
2530
PUT
Align Technology
ALGN
$12.4B
| $17M | ﹤0.01% |
108,600
-12,700
| -10% | -$1.82M |
|
2531
Skyward Specialty Insurance
SKWD
$2.47B
| $16.9M | ﹤0.01% |
331,543
+270,429
| +442% | +$13M |
|
2532
CALL
Quantum Computing Inc
QUBT
$1.97B
| $16.9M | ﹤0.01% |
1,651,100
-1,086,100
| -40% | -$15.5M |
|
2533
Pagaya Technologies
PGY
$1.85B
| $16.9M | ﹤0.01% |
810,474
-162,809
| -17% | -$4.15M |
|
|
AARD
2534
Aardvark Therapeutics
AARD
$155M
| $16.9M | ﹤0.01% |
1,289,263
-70,620
| -5% | -$881K |
|
2535
CALL
Advance Auto Parts
AAP
$3.36B
| $16.9M | ﹤0.01% |
430,300
-19,800
| -4% | -$992K |
|
2536
CALL
Edwards Lifesciences
EW
$51.1B
| $16.9M | ﹤0.01% |
198,200
-124,700
| -39% | -$10.2M |
|
2537
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $16.9M | ﹤0.01% |
514,000
-2,088,400
| -80% | -$68.5M |
|
2538
PUT
Grab
GRAB
$15B
| $16.9M | ﹤0.01% |
3,383,400
+1,333,400
| +65% | +$7.37M |
|
2539
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
| $16.9M | ﹤0.01% |
65,200
+1,300
| +2% | +$344K |
|
2540
DoubleVerify
DV
$1.8B
| $16.9M | ﹤0.01% |
1,473,923
+13,172
| +0.9% | +$145K |
|
2541
Rexford Industrial Realty
REXR
$8.4B
| $16.8M | ﹤0.01% |
434,900
-137,813
| -24% | -$5.68M |
|
|
CADE
2542
DELISTED
Cadence Bank
CADE
| $16.8M | ﹤0.01% |
392,988
-206,587
| -34% | -$8.18M |
|
2543
First Trust Innovation Leaders ETF
ILDR
$302M
| $16.8M | ﹤0.01% |
509,991
+388,583
| +320% | +$12.9M |
|
2544
CALL
Amkor Technology
AMKR
$12.6B
| $16.8M | ﹤0.01% |
426,100
+298,600
| +234% | +$10.6M |
|
|
BULL
2545
PUT
Webull Corp
BULL
$3.86B
| $16.8M | ﹤0.01% |
2,164,000
-885,600
| -29% | -$8.91M |
|
2546
UGI
UGI
$7.78B
| $16.8M | ﹤0.01% |
449,178
+270,782
| +152% | +$9.59M |
|
2547
PUT
Cboe Global Markets
CBOE
$31.2B
| $16.8M | ﹤0.01% |
66,900
-131,600
| -66% | -$32.7M |
|
2548
Redwire
RDW
$2.3B
| $16.8M | ﹤0.01% |
2,208,164
+583,514
| +36% | +$4.28M |
|
2549
CALL
ZIM Integrated Shipping Services
ZIM
$3.14B
| $16.8M | ﹤0.01% |
790,300
-383,800
| -33% | -$6.44M |
|
2550
NetApp
NTAP
$35.9B
| $16.8M | ﹤0.01% |
156,615
+74,211
| +90% | +$8.47M |
|
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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.