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 | |
|---|---|---|---|---|---|---|
2876
Moelis & Co
MC
$5.09B
| $12.9M | ﹤0.01% |
188,210
+138,944
| +282% | +$9.27M |
|
|
GRAL
2877
CALL
GRAIL Inc
GRAL
$3.12B
| $12.9M | ﹤0.01% |
150,960
+8,860
| +6% | +$765K |
|
2878
KE Holdings
BEKE
$18.9B
| $12.9M | ﹤0.01% |
819,738
+583,681
| +247% | +$10M |
|
2879
Kimco Realty
KIM
$16.9B
| $12.9M | ﹤0.01% |
636,692
-285,704
| -31% | -$5.93M |
|
2880
CALL
InterDigital
IDCC
$8.34B
| $12.9M | ﹤0.01% |
40,500
-15,700
| -28% | -$5.55M |
|
2881
PUT
Noble Corp
NE
$6.52B
| $12.9M | ﹤0.01% |
456,400
+30,570
| +7% | +$903K |
|
2882
Equity Lifestyle Properties
ELS
$12.6B
| $12.9M | ﹤0.01% |
212,443
-298,421
| -58% | -$18.4M |
|
|
IDYN
2883
iShares International Equity Factor Rotation Active ETF
IDYN
$109M
| $12.9M | ﹤0.01% |
+457,158
| New | +$12.5M |
|
2884
Denali Therapeutics
DNLI
$3.84B
| $12.9M | ﹤0.01% |
779,148
+90,924
| +13% | +$1.53M |
|
2885
CALL
Molson Coors Class B
TAP
$7.93B
| $12.9M | ﹤0.01% |
275,400
+31,200
| +13% | +$1.44M |
|
2886
CALL
Entegris
ENTG
$22B
| $12.8M | ﹤0.01% |
152,300
-5,800
| -4% | -$504K |
|
|
SVM
2887
Silvercorp Metals
SVM
$2.26B
| $12.8M | ﹤0.01% |
1,536,849
-2,055,306
| -57% | -$14.9M |
|
2888
PUT
Invesco Solar ETF
TAN
$1.51B
| $12.8M | ﹤0.01% |
260,900
-21,300
| -8% | -$1.03M |
|
|
GLIBK
2889
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$955M
| $12.8M | ﹤0.01% |
344,325
+220,495
| +178% | +$7.74M |
|
2890
CALL
Argan
AGX
$8.66B
| $12.8M | ﹤0.01% |
40,800
+7,700
| +23% | +$2.44M |
|
2891
CALL
Aon
AON
$75.7B
| $12.8M | ﹤0.01% |
36,200
-172,200
| -83% | -$60.1M |
|
2892
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
| $12.8M | ﹤0.01% |
193,600
+13,800
| +8% | +$911K |
|
2893
TFI International
TFII
$11.6B
| $12.7M | ﹤0.01% |
123,213
-484,820
| -80% | -$45.1M |
|
2894
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $12.7M | ﹤0.01% |
117,300
+72,800
| +164% | +$7.82M |
|
2895
CALL
Sable Offshore Corp
SOC
$859M
| $12.7M | ﹤0.01% |
1,410,200
-34,200
| -2% | -$323K |
|
2896
AXT Inc
AXTI
$4.27B
| $12.7M | ﹤0.01% |
776,837
+370,859
| +91% | +$3.58M |
|
2897
CALL
Copart
CPRT
$27.2B
| $12.7M | ﹤0.01% |
324,000
-17,300
| -5% | -$717K |
|
2898
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $12.7M | ﹤0.01% |
105,500
+7,800
| +8% | +$933K |
|
2899
PUT
A.O. Smith
AOS
$8.61B
| $12.7M | ﹤0.01% |
189,500
+159,100
| +523% | +$10.8M |
|
|
DAWN
2900
DELISTED
Day One Biopharmaceuticals
DAWN
| $12.7M | ﹤0.01% |
1,359,613
+696,400
| +105% | +$5.82M |
|
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.