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 | |
|---|---|---|---|---|---|---|
3301
Vishay Intertechnology
VSH
$5.09B
| $9.38M | ﹤0.01% |
647,281
+498,198
| +334% | +$7.55M |
|
3302
PUT
Robert Half
RHI
$4.15B
| $9.38M | ﹤0.01% |
345,200
+198,000
| +135% | +$5.65M |
|
3303
Hudbay
HBM
$11.5B
| $9.37M | ﹤0.01% |
472,233
-79,670
| -14% | -$1.35M |
|
3304
Bitwise Bitcoin ETF
BITB
$2.49B
| $9.37M | ﹤0.01% |
197,084
+104,232
| +112% | +$5.67M |
|
3305
American Healthcare REIT
AHR
$10.7B
| $9.37M | ﹤0.01% |
199,169
+182,175
| +1,072% | +$8.45M |
|
3306
CALL
Natera
NTRA
$39.3B
| $9.37M | ﹤0.01% |
40,900
-57,200
| -58% | -$11.9M |
|
3307
First Commonwealth Financial
FCF
$2.19B
| $9.37M | ﹤0.01% |
555,606
+190,561
| +52% | +$3.12M |
|
3308
PUT
iShares MSCI India ETF
INDA
$6.63B
| $9.34M | ﹤0.01% |
172,800
-701,400
| -80% | -$37.8M |
|
3309
Atkore
ATKR
$3.16B
| $9.34M | ﹤0.01% |
147,661
+49,171
| +50% | +$3.21M |
|
3310
Leonardo DRS
DRS
$11.9B
| $9.34M | ﹤0.01% |
273,928
-36,999
| -12% | -$1.37M |
|
3311
CALL
Travere Therapeutics
TVTX
$5.84B
| $9.33M | ﹤0.01% |
244,100
+63,300
| +35% | +$2.06M |
|
3312
CALL
TechnipFMC
FTI
$27.2B
| $9.33M | ﹤0.01% |
209,300
+112,200
| +116% | +$4.74M |
|
3313
CALL
Klaviyo
KVYO
$5.78B
| $9.32M | ﹤0.01% |
287,100
+27,800
| +11% | +$779K |
|
3314
PUT
McEwen Inc
MUX
$1.18B
| $9.32M | ﹤0.01% |
503,600
+93,200
| +23% | +$1.73M |
|
3315
Otter Tail
OTTR
$3.9B
| $9.31M | ﹤0.01% |
115,209
-3,576
| -3% | -$290K |
|
3316
Azenta
AZTA
$1.47B
| $9.31M | ﹤0.01% |
279,885
+119,179
| +74% | +$3.89M |
|
3317
PUT
Nasdaq
NDAQ
$52.9B
| $9.31M | ﹤0.01% |
95,800
-49,100
| -34% | -$4.42M |
|
3318
PUT
FirstEnergy
FE
$27.7B
| $9.3M | ﹤0.01% |
207,800
-34,300
| -14% | -$1.58M |
|
3319
PUT
GeneDx Holdings
WGS
$2.08B
| $9.3M | ﹤0.01% |
71,500
| – | – |
|
3320
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$406M
| $9.28M | ﹤0.01% |
633,700
+173,400
| +38% | +$4.88M |
|
3321
CALL
Plug Power
PLUG
$2.93B
| $9.28M | ﹤0.01% |
4,711,900
-264,600
| -5% | -$691K |
|
|
3322
iShares MSCI India ETF
INDA
$6.63B
| $9.28M | ﹤0.01% |
171,716
+71,985
| +72% | +$3.88M |
|
3323
PUT
PureCycle Technologies
PCT
$1.38B
| $9.27M | ﹤0.01% |
1,078,900
+312,500
| +41% | +$3.32M |
|
3324
CALL
Warner Music
WMG
$13.6B
| $9.27M | ﹤0.01% |
302,100
-207,100
| -41% | -$6.33M |
|
3325
ProShares Short QQQ
PSQ
$727M
| $9.26M | ﹤0.01% |
+306,489
| New | +$9.34M |
|
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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.