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 | |
|---|---|---|---|---|---|---|
326
PUT
Baidu
BIDU
$35.7B
| $311M | 0.05% |
2,376,700
-401,400
| -14% | -$49.8M |
|
327
CALL
Abbott
ABT
$187B
| $308M | 0.05% |
2,458,000
+581,800
| +31% | +$74.1M |
|
328
Penumbra
PEN
$12.6B
| $308M | 0.05% |
990,275
+19,277
| +2% | +$5.32M |
|
329
VanEck Gold Miners ETF
GDX
$22.5B
| $308M | 0.05% |
3,589,538
+3,441,543
| +2,325% | +$272M |
|
330
CALL
Intuitive Surgical
ISRG
$127B
| $307M | 0.05% |
542,000
+197,200
| +57% | +$105M |
|
|
CYBR
331
DELISTED
CyberArk
CYBR
| $305M | 0.05% |
683,106
-273,654
| -29% | -$132M |
|
332
CALL
Super Micro Computer
SMCI
$16.6B
| $304M | 0.05% |
10,380,000
-1,278,300
| -11% | -$52.6M |
|
|
SNDK
333
PUT
Sandisk
SNDK
$150B
| $302M | 0.05% |
1,272,345
+141,986
| +13% | +$28.4M |
|
334
SoFi Technologies
SOFI
$19.6B
| $302M | 0.05% |
11,528,450
+8,078,885
| +234% | +$225M |
|
335
Trane Technologies
TT
$98.8B
| $301M | 0.05% |
774,593
+716,116
| +1,225% | +$296M |
|
336
Lennox International
LII
$15B
| $301M | 0.05% |
620,435
+342,247
| +123% | +$171M |
|
337
CALL
Synopsys
SNPS
$71.6B
| $300M | 0.05% |
638,525
+47,615
| +8% | +$21.2M |
|
338
Blackstone
BX
$104B
| $299M | 0.04% |
1,941,396
+1,488,669
| +329% | +$226M |
|
339
Coca-Cola
KO
$383B
| $299M | 0.04% |
4,279,220
-1,128,958
| -21% | -$78.7M |
|
340
PUT
Intuit
INTU
$91.1B
| $299M | 0.04% |
451,100
+14,100
| +3% | +$9.32M |
|
|
341
PUT
Blackstone
BX
$104B
| $298M | 0.04% |
1,935,900
-622,900
| -24% | -$94.7M |
|
342
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $298M | 0.04% |
2,700,600
-8,749,000
| -76% | -$973M |
|
343
CALL
SLB Ltd
SLB
$72.7B
| $297M | 0.04% |
7,744,000
+5,557,102
| +254% | +$201M |
|
|
CRCL
344
CALL
Circle Internet Group
CRCL
$15.3B
| $297M | 0.04% |
3,742,600
+1,480,000
| +65% | +$153M |
|
345
CALL
Airbnb
ABNB
$90.8B
| $295M | 0.04% |
2,176,800
+638,600
| +42% | +$79.5M |
|
346
argenx
ARGX
$55.2B
| $295M | 0.04% |
350,851
-362,708
| -51% | -$310M |
|
347
Honeywell
HON
$76.4B
| $295M | 0.04% |
1,511,753
+58,093
| +4% | +$11.4M |
|
348
CALL
Cameco
CCJ
$36.8B
| $294M | 0.04% |
3,208,100
+53,500
| +2% | +$4.82M |
|
349
PUT
CVS Health
CVS
$135B
| $293M | 0.04% |
3,688,700
-456,200
| -11% | -$36M |
|
350
CALL
Datadog
DDOG
$94B
| $293M | 0.04% |
2,150,900
+390,700
| +22% | +$61.7M |
|
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.