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 | |
|---|---|---|---|---|---|---|
|
VOYG
2676
Voyager Technologies
VOYG
$1.66B
| $15M | ﹤0.01% |
+572,405
| New | +$15.5M |
|
2677
CALL
Warrior Met Coal
HCC
$4.25B
| $15M | ﹤0.01% |
169,700
+107,600
| +173% | +$8.09M |
|
2678
PUT
Paycom
PAYC
$7.86B
| $14.9M | ﹤0.01% |
93,800
+16,500
| +21% | +$2.92M |
|
2679
PUT
Transmedics
TMDX
$2.82B
| $14.9M | ﹤0.01% |
122,800
-117,500
| -49% | -$14.7M |
|
2680
CALL
GoDaddy
GDDY
$11.2B
| $14.9M | ﹤0.01% |
120,300
-2,300
| -2% | -$298K |
|
2681
AGNC Investment
AGNC
$12.6B
| $14.9M | ﹤0.01% |
1,391,468
+1,361,686
| +4,572% | +$14M |
|
2682
Ecolab
ECL
$78.6B
| $14.9M | ﹤0.01% |
56,798
-260,025
| -82% | -$69.3M |
|
2683
PUT
GigaCloud Technology
GCT
$1.68B
| $14.9M | ﹤0.01% |
378,900
-101,100
| -21% | -$3.34M |
|
2684
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
| $14.9M | ﹤0.01% |
324,810
+77,050
| +31% | +$4.71M |
|
2685
Henry Schein
HSIC
$9.85B
| $14.9M | ﹤0.01% |
196,750
-77,468
| -28% | -$5.45M |
|
2686
Stride
LRN
$3.41B
| $14.9M | ﹤0.01% |
228,839
+80,068
| +54% | +$7.27M |
|
2687
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
| $14.9M | ﹤0.01% |
214,259
+207,670
| +3,152% | +$14.1M |
|
|
NP
2688
Neptune Insurance Holdings
NP
$4.34B
| $14.8M | ﹤0.01% |
+508,567
| New | +$13.4M |
|
2689
CVB Financial
CVBF
$4.03B
| $14.8M | ﹤0.01% |
796,543
+568,421
| +249% | +$10.9M |
|
2690
PUT
Arthur J. Gallagher & Co
AJG
$63.5B
| $14.8M | ﹤0.01% |
57,200
+27,000
| +89% | +$7.15M |
|
2691
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$446M
| $14.8M | ﹤0.01% |
864,300
-147,500
| -15% | -$2.7M |
|
2692
Organon & Co
OGN
$3.56B
| $14.8M | ﹤0.01% |
2,062,974
+1,646,734
| +396% | +$13M |
|
2693
Graphic Packaging
GPK
$3.36B
| $14.8M | ﹤0.01% |
982,137
+212,098
| +28% | +$3.49M |
|
2694
CALL
Iron Mountain
IRM
$36.9B
| $14.8M | ﹤0.01% |
177,900
+42,900
| +32% | +$4.02M |
|
2695
PUT
FTAI Aviation
FTAI
$23.1B
| $14.7M | ﹤0.01% |
74,900
-31,800
| -30% | -$5.42M |
|
2696
PUT
Praxis Precision Medicines
PRAX
$8.52B
| $14.7M | ﹤0.01% |
50,000
+37,800
| +310% | +$7.04M |
|
2697
Warby Parker
WRBY
$3.47B
| $14.7M | ﹤0.01% |
676,166
+110,879
| +20% | +$2.41M |
|
2698
Mitsubishi UFJ Financial
MUFG
$254B
| $14.7M | ﹤0.01% |
928,021
+892,499
| +2,513% | +$13.8M |
|
|
KEEL
2699
CALL
Keel Infrastructure Corp
KEEL
$2.54B
| $14.7M | ﹤0.01% |
6,253,400
+1,849,132
| +42% | +$6.33M |
|
2700
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $14.7M | ﹤0.01% |
+193,734
| New | +$15M |
|
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.