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 | |
|---|---|---|---|---|---|---|
2576
Rhythm Pharmaceuticals
RYTM
$7.05B
| $16.4M | ﹤0.01% |
153,322
+20,696
| +16% | +$2.2M |
|
2577
PUT
Mondelez International
MDLZ
$78.8B
| $16.4M | ﹤0.01% |
304,700
-11,500
| -4% | -$662K |
|
2578
Vital Farms
VITL
$548M
| $16.4M | ﹤0.01% |
512,937
-397,382
| -44% | -$14M |
|
2579
Choice Hotels
CHH
$4.93B
| $16.3M | ﹤0.01% |
171,496
-44,751
| -21% | -$4.26M |
|
2580
PUT
InterDigital
IDCC
$7.98B
| $16.3M | ﹤0.01% |
51,300
+1,600
| +3% | +$566K |
|
2581
PUT
Archer Aviation
ACHR
$3.69B
| $16.3M | ﹤0.01% |
2,170,300
-1,028,200
| -32% | -$9.68M |
|
2582
PUT
State Street SPDR S&P Insurance ETF
KIE
$640M
| $16.3M | ﹤0.01% |
271,100
+254,500
| +1,533% | +$15M |
|
|
APLS
2583
DELISTED
Apellis Pharmaceuticals
APLS
| $16.3M | ﹤0.01% |
648,229
+61,777
| +11% | +$1.45M |
|
2584
RELX
RELX
$63.1B
| $16.3M | ﹤0.01% |
402,295
+218,645
| +119% | +$9.33M |
|
2585
PUT
Pagaya Technologies
PGY
$1.85B
| $16.3M | ﹤0.01% |
778,012
+3,952
| +0.5% | +$101K |
|
|
XHR
2586
Xenia Hotels & Resorts
XHR
$1.89B
| $16.2M | ﹤0.01% |
1,149,208
+1,022,122
| +804% | +$13.9M |
|
|
QXO
2587
CALL
QXO Inc
QXO
$14.6B
| $16.2M | ﹤0.01% |
841,300
+113,200
| +16% | +$2.17M |
|
2588
CALL
Capri Holdings
CPRI
$1.88B
| $16.2M | ﹤0.01% |
664,800
-243,800
| -27% | -$5.64M |
|
2589
Stanley Black & Decker
SWK
$14.8B
| $16.2M | ﹤0.01% |
218,378
-62,119
| -22% | -$4.37M |
|
2590
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$558M
| $16.2M | ﹤0.01% |
326,500
+17,800
| +6% | +$1.06M |
|
2591
PureCycle Technologies
PCT
$1.41B
| $16.2M | ﹤0.01% |
1,885,583
+664,282
| +54% | +$7.05M |
|
|
SPYM
2592
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $16.2M | ﹤0.01% |
201,600
-49,200
| -20% | -$3.91M |
|
2593
PUT
C3.ai
AI
$1.51B
| $16.2M | ﹤0.01% |
1,198,800
-720,100
| -38% | -$11.5M |
|
2594
CALL
Exelon
EXC
$47B
| $16.2M | ﹤0.01% |
370,700
-230,400
| -38% | -$10.5M |
|
2595
Broadstone Net Lease
BNL
$4.08B
| $16.1M | ﹤0.01% |
927,600
+424,153
| +84% | +$7.64M |
|
2596
AngloGold Ashanti
AU
$41.3B
| $16.1M | ﹤0.01% |
188,767
+157,192
| +498% | +$12.3M |
|
2597
Comstock Resources
CRK
$3.94B
| $16.1M | ﹤0.01% |
693,820
+392,104
| +130% | +$8.64M |
|
2598
CALL
Elbit Systems
ESLT
$38.9B
| $16.1M | ﹤0.01% |
27,800
+11,500
| +71% | +$5.77M |
|
2599
CALL
Matador Resources
MTDR
$6.06B
| $16.1M | ﹤0.01% |
378,200
-130,800
| -26% | -$5.49M |
|
|
RAL
2600
Ralliant Corp
RAL
$7.21B
| $16M | ﹤0.01% |
315,017
-260,021
| -45% | -$12.2M |
|
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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.