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 | |
|---|---|---|---|---|---|---|
3176
CALL
Southern Copper
SCCO
$167B
| $10.4M | ﹤0.01% |
74,051
+14,779
| +25% | +$1.96M |
|
3177
PUT
Cheesecake Factory
CAKE
$5.28B
| $10.4M | ﹤0.01% |
206,600
+98,400
| +91% | +$4.94M |
|
3178
PUT
US Global Jets ETF
JETS
$834M
| $10.4M | ﹤0.01% |
370,800
-1,932,000
| -84% | -$50.2M |
|
3179
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $10.4M | ﹤0.01% |
257,600
+46,000
| +22% | +$1.89M |
|
3180
CALL
W.P. Carey
WPC
$16.3B
| $10.4M | ﹤0.01% |
161,400
+7,000
| +5% | +$466K |
|
|
EH
3181
CALL
EHang Holdings
EH
$407M
| $10.4M | ﹤0.01% |
786,800
-6,100
| -0.8% | -$96.3K |
|
3182
Scorpio Tankers
STNG
$3.76B
| $10.3M | ﹤0.01% |
203,510
+104,549
| +106% | +$5.96M |
|
3183
Bausch Health
BHC
$2.33B
| $10.3M | ﹤0.01% |
1,487,295
+1,459,715
| +5,293% | +$9.6M |
|
|
OSG
3184
CALL
Octave Specialty Group
OSG
$251M
| $10.3M | ﹤0.01% |
1,328,000
+297,100
| +29% | +$2.54M |
|
|
VG
3185
CALL
Venture Global Inc
VG
$30.8B
| $10.3M | ﹤0.01% |
1,513,800
+875,000
| +137% | +$7.29M |
|
3186
SentinelOne
S
$7.2B
| $10.3M | ﹤0.01% |
687,736
-71,154
| -9% | -$1.17M |
|
3187
PUT
Enbridge
ENB
$114B
| $10.3M | ﹤0.01% |
215,500
-8,400
| -4% | -$401K |
|
3188
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
| $10.3M | ﹤0.01% |
16,465
+5,632
| +52% | +$4.13M |
|
3189
Praxis Precision Medicines
PRAX
$8.72B
| $10.3M | ﹤0.01% |
34,917
+27,119
| +348% | +$5.05M |
|
3190
CALL
Casey's General Stores
CASY
$31.7B
| $10.3M | ﹤0.01% |
18,600
+1,400
| +8% | +$770K |
|
3191
Hertz
HTZ
$483M
| $10.3M | ﹤0.01% |
2,000,003
+695,296
| +53% | +$3.8M |
|
3192
Brookfield Infrastructure
BIPC
$4.91B
| $10.3M | ﹤0.01% |
226,329
+67,589
| +43% | +$3.06M |
|
3193
PUT
Ares Capital
ARCC
$13.9B
| $10.3M | ﹤0.01% |
507,900
+295,600
| +139% | +$5.96M |
|
|
WCC
3194
WESCO International
WCC
$18.4B
| $10.3M | ﹤0.01% |
41,931
+39,974
| +2,043% | +$9.8M |
|
3195
Klaviyo
KVYO
$5.8B
| $10.3M | ﹤0.01% |
315,769
-2,676,729
| -89% | -$75M |
|
3196
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $10.2M | ﹤0.01% |
+203,067
| New | +$10.4M |
|
|
CIVI
3197
DELISTED
Civitas Resources
CIVI
| $10.2M | ﹤0.01% |
378,046
+58,004
| +18% | +$1.68M |
|
3198
Atmus Filtration Technologies
ATMU
$4.45B
| $10.2M | ﹤0.01% |
197,261
+119,979
| +155% | +$5.81M |
|
3199
CALL
Herbalife
HLF
$1.33B
| $10.2M | ﹤0.01% |
793,100
+1,000
| +0.1% | +$10.6K |
|
3200
CALL
Equinox Gold
EQX
$8.21B
| $10.2M | ﹤0.01% |
727,700
-880,700
| -55% | -$11.1M |
|
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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.