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 | |
|---|---|---|---|---|---|---|
|
MPT
3201
PUT
Medical Properties Trust
MPT
$2.75B
| $10.2M | ﹤0.01% |
2,042,300
-304,000
| -13% | -$1.58M |
|
3202
Energy Fuels
UUUU
$3.18B
| $10.2M | ﹤0.01% |
701,966
-1,699,324
| -71% | -$28.8M |
|
3203
CALL
Transmedics
TMDX
$2.57B
| $10.2M | ﹤0.01% |
83,900
-274,200
| -77% | -$34.4M |
|
3204
Taysha Gene Therapies
TSHA
$1.83B
| $10.2M | ﹤0.01% |
1,854,855
+1,487,546
| +405% | +$7.22M |
|
3205
AptarGroup
ATR
$8.69B
| $10.2M | ﹤0.01% |
83,600
-64,364
| -43% | -$7.95M |
|
3206
PUT
Baxter International
BAX
$14.3B
| $10.2M | ﹤0.01% |
533,500
-64,700
| -11% | -$1.29M |
|
3207
Monolithic Power Systems
MPWR
$66.1B
| $10.2M | ﹤0.01% |
11,229
-249,237
| -96% | -$240M |
|
3208
CALL
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $10.2M | ﹤0.01% |
47,400
-28,300
| -37% | -$5.92M |
|
3209
CALL
Hubbell
HUBB
$27.1B
| $10.2M | ﹤0.01% |
22,900
+7,000
| +44% | +$3.07M |
|
3210
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$150M
| $10.2M | ﹤0.01% |
383,650
-423,100
| -52% | -$13.8M |
|
3211
BioCryst Pharmaceuticals
BCRX
$2.26B
| $10.1M | ﹤0.01% |
1,298,902
-60,980
| -4% | -$441K |
|
3212
Newmark Group
NMRK
$2.77B
| $10.1M | ﹤0.01% |
584,037
-342,916
| -37% | -$6.01M |
|
3213
CALL
Boyd Gaming
BYD
$6.26B
| $10.1M | ﹤0.01% |
118,700
-45,500
| -28% | -$3.75M |
|
3214
Cohen & Steers
CNS
$4.31B
| $10.1M | ﹤0.01% |
160,987
+81,293
| +102% | +$5.29M |
|
3215
PUT
Huntington Ingalls Industries
HII
$12.7B
| $10.1M | ﹤0.01% |
29,700
-43,100
| -59% | -$13.4M |
|
3216
Westamerica Bancorp
WABC
$1.39B
| $10.1M | ﹤0.01% |
210,400
+43,165
| +26% | +$2.07M |
|
3217
Lamar Advertising Co
LAMR
$15.9B
| $10.1M | ﹤0.01% |
79,461
-25,163
| -24% | -$3.15M |
|
3218
PUT
Range Resources
RRC
$9.05B
| $10M | ﹤0.01% |
285,000
-18,400
| -6% | -$685K |
|
3219
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $10M | ﹤0.01% |
171,020
+146,271
| +591% | +$8.73M |
|
|
GOLD
3220
Gold.com Inc
GOLD
$1.27B
| $10M | ﹤0.01% |
294,419
-15,431
| -5% | -$441K |
|
3221
PUT
Restaurant Brands International
QSR
$25.9B
| $10M | ﹤0.01% |
146,600
-12,400
| -8% | -$854K |
|
3222
Lyell Immunopharma
LYEL
$331M
| $9.99M | ﹤0.01% |
324,701
-14,790
| -4% | -$331K |
|
3223
CALL
United States Antimony
UAMY
$951M
| $9.99M | ﹤0.01% |
1,990,800
+1,349,300
| +210% | +$10.6M |
|
3224
CALL
Advanced Energy
AEIS
$13.5B
| $9.99M | ﹤0.01% |
47,700
-25,100
| -34% | -$5.11M |
|
3225
PUT
Crescent Energy
CRGY
$3.64B
| $9.99M | ﹤0.01% |
1,190,330
+1,030,330
| +644% | +$9.05M |
|
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.