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 | |
|---|---|---|---|---|---|---|
3476
Sumitomo Mitsui Financial
SMFG
$161B
| $8.23M | ﹤0.01% |
425,691
+376,331
| +762% | +$6.52M |
|
3477
AMN Healthcare
AMN
$1.27B
| $8.22M | ﹤0.01% |
521,720
+407,694
| +358% | +$7.28M |
|
3478
CALL
Henry Schein
HSIC
$10.2B
| $8.22M | ﹤0.01% |
108,700
+22,000
| +25% | +$1.55M |
|
3479
Rogers Corp
ROG
$2.36B
| $8.21M | ﹤0.01% |
89,691
+65,347
| +268% | +$5.61M |
|
3480
CALL
Invesco Solar ETF
TAN
$1.45B
| $8.21M | ﹤0.01% |
167,200
-55,400
| -25% | -$2.67M |
|
3481
CALL
Quest Diagnostics
DGX
$26B
| $8.21M | ﹤0.01% |
47,300
-13,600
| -22% | -$2.48M |
|
|
CHYM
3482
CALL
Chime Financial
CHYM
$9.88B
| $8.21M | ﹤0.01% |
326,000
+216,400
| +197% | +$4.6M |
|
|
VG
3483
PUT
Venture Global Inc
VG
$30.9B
| $8.2M | ﹤0.01% |
1,202,600
+207,100
| +21% | +$1.73M |
|
3484
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $8.2M | ﹤0.01% |
63,500
+27,400
| +76% | +$3.55M |
|
|
JBS
3485
CALL
JBS N.V.
JBS
$45.1B
| $8.2M | ﹤0.01% |
568,600
+104,700
| +23% | +$1.44M |
|
3486
Cohu
COHU
$2.45B
| $8.2M | ﹤0.01% |
352,274
+43,859
| +14% | +$1.01M |
|
3487
AvePoint
AVPT
$2.84B
| $8.18M | ﹤0.01% |
588,823
+364,698
| +163% | +$5.04M |
|
3488
Burford Capital
BUR
$935M
| $8.17M | ﹤0.01% |
916,165
+204,137
| +29% | +$2M |
|
3489
PUT
Elastic
ESTC
$7.25B
| $8.17M | ﹤0.01% |
108,300
-160,700
| -60% | -$13.1M |
|
|
CGAU
3490
Centerra Gold
CGAU
$3.81B
| $8.17M | ﹤0.01% |
568,299
+226,945
| +66% | +$2.84M |
|
3491
iShares MSCI South Africa ETF
EZA
$568M
| $8.16M | ﹤0.01% |
+118,603
| New | +$7.86M |
|
3492
Honda
HMC
$39.7B
| $8.16M | ﹤0.01% |
+276,792
| New | +$8.4M |
|
3493
Monarch Casino & Resort
MCRI
$2.18B
| $8.15M | ﹤0.01% |
85,196
-51,862
| -38% | -$4.99M |
|
3494
CALL
Bank OZK
OZK
$5.63B
| $8.14M | ﹤0.01% |
176,900
+98,500
| +126% | +$4.61M |
|
3495
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $8.14M | ﹤0.01% |
87,474
+53,552
| +158% | +$4.77M |
|
3496
Immunocore
IMCR
$1.69B
| $8.13M | ﹤0.01% |
234,268
+192,070
| +455% | +$6.78M |
|
|
CDTX
3497
PUT
DELISTED
Cidara Therapeutics
CDTX
| $8.13M | ﹤0.01% |
36,800
-49,300
| -57% | -$7.97M |
|
3498
PUT
American Superconductor
AMSC
$1.6B
| $8.13M | ﹤0.01% |
282,400
+64,800
| +30% | +$2.8M |
|
3499
Argan
AGX
$8.44B
| $8.13M | ﹤0.01% |
25,939
+3,666
| +16% | +$1.16M |
|
3500
Kodiak Sciences
KOD
$2.73B
| $8.12M | ﹤0.01% |
290,479
+245,024
| +539% | +$5.02M |
|
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.