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 | |
|---|---|---|---|---|---|---|
301
Spotify
SPOT
$108B
| $335M | 0.05% |
577,196
+215,085
| +59% | +$134M |
|
302
Sherwin-Williams
SHW
$84.8B
| $335M | 0.05% |
1,032,746
+729,337
| +240% | +$244M |
|
303
CALL
Newmont
NEM
$96.2B
| $334M | 0.05% |
3,344,500
-134,100
| -4% | -$12.1M |
|
304
PUT
American Express
AXP
$224B
| $333M | 0.05% |
900,800
+88,600
| +11% | +$31.7M |
|
305
CALL
Honeywell
HON
$76.4B
| $328M | 0.05% |
1,683,800
+638,397
| +61% | +$125M |
|
|
306
PUT
AbbVie
ABBV
$465B
| $327M | 0.05% |
1,432,800
-456,400
| -24% | -$104M |
|
307
CALL
United Airlines
UAL
$38.8B
| $327M | 0.05% |
2,920,700
-466,200
| -14% | -$47.1M |
|
308
PUT
KLA
KLAC
$222B
| $325M | 0.05% |
2,677,000
+1,137,000
| +74% | +$133M |
|
309
PUT
United Parcel Service
UPS
$88.9B
| $325M | 0.05% |
3,278,700
-839,700
| -20% | -$78.5M |
|
310
PUT
Reddit
RDDT
$34.3B
| $324M | 0.05% |
1,408,300
-614,800
| -30% | -$129M |
|
311
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $323M | 0.05% |
1,688,400
-261,500
| -13% | -$49.6M |
|
312
CALL
Constellation Energy
CEG
$92.1B
| $323M | 0.05% |
915,400
+194,800
| +27% | +$70.8M |
|
313
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $323M | 0.05% |
2,650,000
-1,265,200
| -32% | -$145M |
|
|
314
CALL
United Parcel Service
UPS
$88.9B
| $319M | 0.05% |
3,220,200
-911,600
| -22% | -$85.3M |
|
315
PUT
Walt Disney
DIS
$171B
| $318M | 0.05% |
2,792,900
-799,400
| -22% | -$88M |
|
316
Booking.com
BKNG
$156B
| $317M | 0.05% |
1,477,850
+851,975
| +136% | +$175M |
|
317
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $316M | 0.05% |
4,879,200
+970,200
| +25% | +$61M |
|
318
PUT
Super Micro Computer
SMCI
$16.6B
| $315M | 0.05% |
10,750,300
+634,900
| +6% | +$26.1M |
|
319
Synopsys
SNPS
$71.6B
| $314M | 0.05% |
668,086
+541,322
| +427% | +$240M |
|
320
CALL
Warner Bros
WBD
$64.3B
| $313M | 0.05% |
10,859,600
+6,729,300
| +163% | +$157M |
|
321
PUT
Starbucks
SBUX
$119B
| $312M | 0.05% |
3,706,900
+329,000
| +10% | +$27.8M |
|
322
Gaming and Leisure Properties
GLPI
$13B
| $312M | 0.05% |
6,981,740
-281,849
| -4% | -$12.5M |
|
|
OKLO
323
CALL
Oklo
OKLO
$6.41B
| $311M | 0.05% |
4,337,000
-445,400
| -9% | -$49.7M |
|
324
Freeport-McMoran
FCX
$86.2B
| $311M | 0.05% |
6,120,995
-1,472,419
| -19% | -$63.8M |
|
325
CALL
Chevron
CVX
$382B
| $311M | 0.05% |
2,039,316
-1,198,104
| -37% | -$182M |
|
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.