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 | |
|---|---|---|---|---|---|---|
2951
IPG Photonics
IPGP
$3.99B
| $12.3M | ﹤0.01% |
171,188
-122,972
| -42% | -$10M |
|
2952
Credicorp
BAP
$31.2B
| $12.3M | ﹤0.01% |
42,703
-16,033
| -27% | -$4.25M |
|
2953
CALL
Ally Financial
ALLY
$13.7B
| $12.3M | ﹤0.01% |
270,600
+25,000
| +10% | +$1.03M |
|
2954
PUT
Global X Copper Miners ETF NEW
COPX
$7.79B
| $12.3M | ﹤0.01% |
170,700
+76,600
| +81% | +$4.91M |
|
2955
PUT
Western Midstream Partners
WES
$19.3B
| $12.2M | ﹤0.01% |
310,092
+91,892
| +42% | +$3.56M |
|
2956
PUT
Zimmer Biomet
ZBH
$18.5B
| $12.2M | ﹤0.01% |
136,200
+98,200
| +258% | +$9.31M |
|
2957
PUT
Globalstar
GSAT
$10.8B
| $12.2M | ﹤0.01% |
200,543
-115,686
| -37% | -$6.39M |
|
2958
CALL
HF Sinclair
DINO
$15.7B
| $12.2M | ﹤0.01% |
265,600
+72,100
| +37% | +$3.72M |
|
2959
PUT
Texas Pacific Land
TPL
$27.3B
| $12.2M | ﹤0.01% |
42,600
+18,600
| +78% | +$5.68M |
|
2960
Mattel
MAT
$4.32B
| $12.2M | ﹤0.01% |
615,987
+73,315
| +14% | +$1.42M |
|
|
PTIR
2961
CALL
GraniteShares 2x Long PLTR Daily ETF
PTIR
$454M
| $12.2M | ﹤0.01% |
456,800
-73,400
| -14% | -$2.24M |
|
2962
US Global Jets ETF
JETS
$822M
| $12.2M | ﹤0.01% |
434,579
-198,667
| -31% | -$5.16M |
|
2963
CALL
Viking Holdings
VIK
$48B
| $12.2M | ﹤0.01% |
170,800
+50,000
| +41% | +$3.19M |
|
|
BLSH
2964
PUT
Bullish
BLSH
$3.61B
| $12.2M | ﹤0.01% |
321,900
-363,000
| -53% | -$17.7M |
|
|
BLLN
2965
BillionToOne Inc
BLLN
$6.54B
| $12.2M | ﹤0.01% |
+148,868
| New | +$15.1M |
|
|
NMG
2966
Nouveau Monde Graphite
NMG
$448M
| $12.2M | ﹤0.01% |
4,900,000
+4,884,908
| +32,368% | +$14.3M |
|
2967
Revvity
RVTY
$12.4B
| $12.1M | ﹤0.01% |
125,373
+97,721
| +353% | +$9.38M |
|
2968
PUT
Alcon
ALC
$34.6B
| $12.1M | ﹤0.01% |
153,900
+94,200
| +158% | +$7.25M |
|
2969
Rigetti Computing
RGTI
$5.8B
| $12.1M | ﹤0.01% |
547,393
+492,529
| +898% | +$16.1M |
|
2970
Lear
LEA
$6.21B
| $12.1M | ﹤0.01% |
105,690
+3,702
| +4% | +$396K |
|
2971
CALL
Deutsche Bank
DB
$70.4B
| $12.1M | ﹤0.01% |
314,100
-42,300
| -12% | -$1.53M |
|
2972
CareDx
CDNA
$2.44B
| $12.1M | ﹤0.01% |
642,762
+18,949
| +3% | +$317K |
|
2973
CALL
MSCI
MSCI
$41.5B
| $12.1M | ﹤0.01% |
21,100
-5,400
| -20% | -$3.03M |
|
2974
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$136M
| $12.1M | ﹤0.01% |
215,054
+136,471
| +174% | +$7.74M |
|
2975
Fidelity National Information Services
FIS
$22.9B
| $12.1M | ﹤0.01% |
181,860
-5,972,325
| -97% | -$394M |
|
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.