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 | |
|---|---|---|---|---|---|---|
3401
CALL
Regions Financial
RF
$27.2B
| $8.75M | ﹤0.01% |
323,000
+60,500
| +23% | +$1.55M |
|
|
TIGR
3402
CALL
UP Fintech Holding
TIGR
$860M
| $8.75M | ﹤0.01% |
915,400
-927,300
| -50% | -$8.85M |
|
3403
CALL
Lattice Semiconductor
LSCC
$18.2B
| $8.75M | ﹤0.01% |
118,900
-46,300
| -28% | -$3.3M |
|
3404
PUT
American Water Works
AWK
$26.7B
| $8.74M | ﹤0.01% |
67,000
+13,600
| +25% | +$1.82M |
|
3405
NovoCure
NVCR
$1.87B
| $8.74M | ﹤0.01% |
675,831
+452,274
| +202% | +$5.81M |
|
3406
Prothena Corp
PRTA
$444M
| $8.71M | ﹤0.01% |
912,382
+145,277
| +19% | +$1.48M |
|
3407
CALL
Academy Sports + Outdoors
ASO
$2.97B
| $8.7M | ﹤0.01% |
174,200
-98,900
| -36% | -$4.91M |
|
3408
ACV Auctions
ACVA
$1.34B
| $8.7M | ﹤0.01% |
1,084,956
+125,173
| +13% | +$1.01M |
|
3409
Lincoln National
LNC
$8.98B
| $8.69M | ﹤0.01% |
195,197
-667,021
| -77% | -$27.8M |
|
3410
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $8.69M | ﹤0.01% |
113,963
-67,134
| -37% | -$5.86M |
|
3411
CALL
LPL Financial
LPLA
$28.3B
| $8.68M | ﹤0.01% |
24,300
+5,800
| +31% | +$2.05M |
|
3412
CALL
GDS Holdings
GDS
$6.55B
| $8.68M | ﹤0.01% |
248,600
-307,500
| -55% | -$10.6M |
|
3413
CALL
Sunoco
SUN
$13.8B
| $8.66M | ﹤0.01% |
165,300
-154,800
| -48% | -$8.18M |
|
3414
The Bancorp
TBBK
$2.99B
| $8.66M | ﹤0.01% |
128,222
+18,318
| +17% | +$1.26M |
|
3415
CALL
Ionis Pharmaceuticals
IONS
$9.01B
| $8.65M | ﹤0.01% |
109,400
-400
| -0.4% | -$30.1K |
|
3416
Humana
HUM
$43.7B
| $8.64M | ﹤0.01% |
33,751
-288,273
| -90% | -$75.6M |
|
3417
Brighthouse Financial
BHF
$3.55B
| $8.64M | ﹤0.01% |
133,312
+98,947
| +288% | +$5.81M |
|
3418
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $8.63M | ﹤0.01% |
69,500
+33,400
| +93% | +$4.59M |
|
3419
Grupo Cibest SA
CIB
$21.4B
| $8.62M | ﹤0.01% |
135,456
+91,164
| +206% | +$5.46M |
|
3420
NextDecade
NEXT
$1.71B
| $8.61M | ﹤0.01% |
1,634,668
-1,378,165
| -46% | -$8.22M |
|
3421
Trump Media & Technology Group
DJT
$2.76B
| $8.6M | ﹤0.01% |
649,402
+252,885
| +64% | +$3.45M |
|
3422
Cracker Barrel
CBRL
$1.31B
| $8.6M | ﹤0.01% |
338,402
+332,656
| +5,789% | +$10.6M |
|
3423
PUT
Hycroft Mining Holding Corp
HYMC
$2.28B
| $8.59M | ﹤0.01% |
361,400
+258,600
| +252% | +$2.86M |
|
3424
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $8.59M | ﹤0.01% |
325,095
+268,557
| +475% | +$7.24M |
|
3425
EnerSys
ENS
$6.92B
| $8.58M | ﹤0.01% |
58,489
-20,850
| -26% | -$2.78M |
|
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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.