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 | |
|---|---|---|---|---|---|---|
3051
IonQ
IONQ
$15.6B
| $11.5M | ﹤0.01% |
255,492
-614,401
| -71% | -$34.4M |
|
3052
CALL
AerCap
AER
$24.4B
| $11.5M | ﹤0.01% |
79,700
-24,900
| -24% | -$3.3M |
|
|
DX
3053
Dynex Capital
DX
$3.17B
| $11.5M | ﹤0.01% |
817,586
+76,312
| +10% | +$1.03M |
|
|
SEZL
3054
CALL
Sezzle
SEZL
$5.96B
| $11.4M | ﹤0.01% |
180,300
-28,400
| -14% | -$1.94M |
|
3055
PUT
Citizens Financial Group
CFG
$31.1B
| $11.4M | ﹤0.01% |
195,900
+1,300
| +0.7% | +$69.8K |
|
3056
Omnicell
OMCL
$1.69B
| $11.4M | ﹤0.01% |
252,062
-48,393
| -16% | -$1.77M |
|
3057
CALL
Universal Health Services
UHS
$10.2B
| $11.4M | ﹤0.01% |
52,300
+18,000
| +52% | +$3.98M |
|
3058
CALL
Camtek
CAMT
$7.07B
| $11.4M | ﹤0.01% |
107,200
-25,900
| -19% | -$2.91M |
|
3059
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $11.4M | ﹤0.01% |
430,417
-153,261
| -26% | -$5.01M |
|
3060
CALL
Pagaya Technologies
PGY
$1.83B
| $11.4M | ﹤0.01% |
544,820
+102,056
| +23% | +$2.6M |
|
3061
PUT
DaVita
DVA
$14.6B
| $11.4M | ﹤0.01% |
100,200
-20,500
| -17% | -$2.49M |
|
3062
Eagle Materials
EXP
$6.63B
| $11.4M | ﹤0.01% |
54,974
-18,581
| -25% | -$4.1M |
|
3063
PUT
Trip.com Group
TCOM
$29.5B
| $11.4M | ﹤0.01% |
158,000
+37,100
| +31% | +$2.65M |
|
3064
iShares Global 100 ETF
IOO
$9.19B
| $11.4M | ﹤0.01% |
+89,644
| New | +$11.1M |
|
|
GOOS
3065
Canada Goose Holdings
GOOS
$860M
| $11.3M | ﹤0.01% |
876,427
+647,509
| +283% | +$8.62M |
|
3066
ONE Gas
OGS
$4.85B
| $11.3M | ﹤0.01% |
146,904
-16,711
| -10% | -$1.34M |
|
|
TIGR
3067
UP Fintech Holding
TIGR
$854M
| $11.3M | ﹤0.01% |
1,186,032
+146,029
| +14% | +$1.39M |
|
3068
Pitney Bowes
PBI
$2.52B
| $11.3M | ﹤0.01% |
1,069,923
-495,556
| -32% | -$5.14M |
|
3069
CALL
Tyson Foods
TSN
$20.7B
| $11.3M | ﹤0.01% |
192,900
-12,500
| -6% | -$687K |
|
3070
PUT
J.M. Smucker
SJM
$12.7B
| $11.3M | ﹤0.01% |
115,600
+1,300
| +1% | +$134K |
|
3071
Neurocrine Biosciences
NBIX
$16.9B
| $11.3M | ﹤0.01% |
79,711
-713,528
| -90% | -$103M |
|
3072
PUT
Carlyle Group
CG
$18.2B
| $11.3M | ﹤0.01% |
190,400
-149,500
| -44% | -$8.49M |
|
3073
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $11.2M | ﹤0.01% |
1,191,504
+292,666
| +33% | +$2.79M |
|
3074
uniQure
QURE
$3.03B
| $11.2M | ﹤0.01% |
469,300
+39,590
| +9% | +$1.53M |
|
3075
Li Auto
LI
$13.4B
| $11.2M | ﹤0.01% |
662,080
-276,626
| -29% | -$5.48M |
|
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.