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 | |
|---|---|---|---|---|---|---|
2801
Cirrus Logic
CRUS
$6.42B
| $13.6M | ﹤0.01% |
114,997
+30,860
| +37% | +$3.8M |
|
2802
HNI Corp
HNI
$3.44B
| $13.6M | ﹤0.01% |
323,883
-187,045
| -37% | -$7.9M |
|
2803
Visteon
VC
$2.74B
| $13.6M | ﹤0.01% |
143,132
+116,829
| +444% | +$12.4M |
|
2804
PUT
Pool Corp
POOL
$7.17B
| $13.6M | ﹤0.01% |
59,500
+27,300
| +85% | +$7.1M |
|
2805
iShare MSCI Eurozone ETF
EZU
$9.8B
| $13.6M | ﹤0.01% |
212,258
+200,640
| +1,727% | +$12.6M |
|
2806
Precigen
PGEN
$2.34B
| $13.6M | ﹤0.01% |
3,249,684
+553,853
| +21% | +$2.14M |
|
2807
PUT
T. Rowe Price
TROW
$24.2B
| $13.6M | ﹤0.01% |
132,600
-16,500
| -11% | -$1.7M |
|
2808
FirstCash
FCFS
$9.16B
| $13.6M | ﹤0.01% |
85,098
-10,366
| -11% | -$1.63M |
|
|
LIF
2809
Life360
LIF
$4.91B
| $13.6M | ﹤0.01% |
211,311
+127,260
| +151% | +$10.6M |
|
2810
Xometry
XMTR
$5.07B
| $13.6M | ﹤0.01% |
227,885
+154,999
| +213% | +$8.74M |
|
2811
ProShares Short S&P500
SH
$906M
| $13.5M | ﹤0.01% |
+376,021
| New | +$13.8M |
|
2812
PUT
Applied Optoelectronics
AAOI
$10.2B
| $13.5M | ﹤0.01% |
388,500
-60,200
| -13% | -$1.8M |
|
2813
AAR Corp
AIR
$5.84B
| $13.5M | ﹤0.01% |
163,251
+160,888
| +6,809% | +$13.3M |
|
|
PTIR
2814
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$426M
| $13.5M | ﹤0.01% |
504,800
+111,100
| +28% | +$3.38M |
|
|
FLG
2815
PUT
Flagstar Bank National Association
FLG
$5.96B
| $13.5M | ﹤0.01% |
1,071,497
-74,406
| -6% | -$889K |
|
2816
Murphy USA
MUSA
$10.9B
| $13.5M | ﹤0.01% |
33,421
-76,728
| -70% | -$29.4M |
|
2817
CALL
The GEO Group
GEO
$4.21B
| $13.5M | ﹤0.01% |
836,200
-163,800
| -16% | -$2.73M |
|
2818
PUT
Wave Life Sciences
WVE
$1.12B
| $13.5M | ﹤0.01% |
792,300
+723,300
| +1,048% | +$7.35M |
|
2819
Madison Square Garden
MSGE
$3.69B
| $13.5M | ﹤0.01% |
249,674
-511,534
| -67% | -$24.6M |
|
|
CEPF
2820
Cantor Equity Partners IV
CEPF
$594M
| $13.4M | ﹤0.01% |
1,307,764
-184,038
| -12% | -$1.91M |
|
2821
CALL
iShares Russell 1000 Value ETF
IWD
$82.7B
| $13.4M | ﹤0.01% |
63,900
+18,300
| +40% | +$3.78M |
|
2822
Enviri
NVRI
$669M
| $13.4M | ﹤0.01% |
+749,620
| New | +$11.2M |
|
|
2823
Wave Life Sciences
WVE
$1.12B
| $13.4M | ﹤0.01% |
+789,964
| New | +$8.03M |
|
2824
FTI Consulting
FCN
$4.32B
| $13.4M | ﹤0.01% |
78,607
-4,542
| -5% | -$749K |
|
2825
CALL
Mobileye
MBLY
$2.14B
| $13.4M | ﹤0.01% |
1,285,300
+359,000
| +39% | +$4.48M |
|
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.