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 | |
|---|---|---|---|---|---|---|
2826
TransUnion
TRU
$15.5B
| $13.4M | ﹤0.01% |
156,084
-508,891
| -77% | -$41.8M |
|
2827
Lamb Weston
LW
$7.26B
| $13.4M | ﹤0.01% |
319,249
-1,434,287
| -82% | -$84.4M |
|
|
TPC
2828
CALL
Tutor Perini Cor
TPC
$4.55B
| $13.4M | ﹤0.01% |
199,200
+93,400
| +88% | +$6.13M |
|
2829
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$594M
| $13.3M | ﹤0.01% |
268,800
-14,700
| -5% | -$872K |
|
2830
PUT
Allstate
ALL
$67.4B
| $13.3M | ﹤0.01% |
64,000
-18,200
| -22% | -$3.73M |
|
2831
Newell Brands
NWL
$2.59B
| $13.3M | ﹤0.01% |
3,580,002
+3,111,825
| +665% | +$12.6M |
|
2832
Carvana
CVNA
$74.9B
| $13.3M | ﹤0.01% |
157,555
+49,910
| +46% | +$3.71M |
|
2833
InterContinental Hotels
IHG
$23.4B
| $13.3M | ﹤0.01% |
94,366
+67,945
| +257% | +$8.84M |
|
2834
PUT
TTM Technologies
TTMI
$14B
| $13.3M | ﹤0.01% |
192,600
+64,500
| +50% | +$4.21M |
|
|
ARIS
2835
Aris Mining
ARIS
$3.03B
| $13.3M | ﹤0.01% |
817,983
+231,875
| +40% | +$2.85M |
|
2836
UDR
UDR
$12.4B
| $13.3M | ﹤0.01% |
361,843
+190,886
| +112% | +$6.79M |
|
2837
CALL
Raymond James Financial
RJF
$34.4B
| $13.2M | ﹤0.01% |
82,300
-80,600
| -49% | -$13M |
|
|
ETOR
2838
CALL
eToro Group
ETOR
$2.96B
| $13.2M | ﹤0.01% |
376,200
+173,100
| +85% | +$6.68M |
|
2839
PUT
AerCap
AER
$24.4B
| $13.2M | ﹤0.01% |
91,900
-20,200
| -18% | -$2.68M |
|
2840
Assured Guaranty
AGO
$3.7B
| $13.2M | ﹤0.01% |
146,835
+59,886
| +69% | +$5.16M |
|
2841
PUT
Hasbro
HAS
$12.9B
| $13.2M | ﹤0.01% |
160,900
-235,900
| -59% | -$18.5M |
|
2842
NMI Holdings
NMIH
$3.36B
| $13.2M | ﹤0.01% |
323,424
+128,541
| +66% | +$4.86M |
|
|
SFBS
2843
ServisFirst Bancshares
SFBS
$5B
| $13.2M | ﹤0.01% |
183,577
+147,239
| +405% | +$10.8M |
|
2844
PUT
Royal Bank of Canada
RY
$290B
| $13.2M | ﹤0.01% |
77,300
+4,400
| +6% | +$676K |
|
2845
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $13.2M | ﹤0.01% |
177,600
+22,800
| +15% | +$1.68M |
|
2846
PUT
Stride
LRN
$3.33B
| $13.2M | ﹤0.01% |
202,600
-159,200
| -44% | -$14.5M |
|
2847
State Street Ultra Short Term Bond ETF
ULST
$526M
| $13.2M | ﹤0.01% |
+324,768
| New | +$13.2M |
|
2848
PUT
Sibanye-Stillwater
SBSW
$6.79B
| $13.1M | ﹤0.01% |
922,700
+155,500
| +20% | +$1.88M |
|
2849
CALL
Wave Life Sciences
WVE
$1.17B
| $13.1M | ﹤0.01% |
772,700
+662,900
| +604% | +$6.74M |
|
|
CCCX
2850
DELISTED
Churchill Capital Corp X
CCCX
| $13.1M | ﹤0.01% |
841,990
+724,488
| +617% | +$12.2M |
|
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.