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 | |
|---|---|---|---|---|---|---|
3501
Kodak
KODK
$918M
| $8.12M | ﹤0.01% |
959,976
+223,091
| +30% | +$1.67M |
|
3502
CALL
Floor & Decor
FND
$6.55B
| $8.12M | ﹤0.01% |
133,300
-1,000
| -0.7% | -$64.8K |
|
3503
PUT
Ovintiv
OVV
$16.2B
| $8.12M | ﹤0.01% |
207,100
+110,300
| +114% | +$4.28M |
|
|
FYBR
3504
PUT
DELISTED
Frontier Communications
FYBR
| $8.11M | ﹤0.01% |
213,100
+12,300
| +6% | +$465K |
|
3505
CALL
Equinor
EQNR
$92B
| $8.11M | ﹤0.01% |
343,100
+81,600
| +31% | +$1.92M |
|
|
SFD
3506
Smithfield Foods
SFD
$9.96B
| $8.1M | ﹤0.01% |
362,838
-981,116
| -73% | -$21.6M |
|
|
CNR
3507
PUT
Core Natural Resources Inc
CNR
$4.44B
| $8.1M | ﹤0.01% |
91,500
-632
| -0.7% | -$53.9K |
|
3508
CALL
Recursion Pharmaceuticals
RXRX
$1.68B
| $8.09M | ﹤0.01% |
1,978,800
+35,700
| +2% | +$177K |
|
3509
PUT
Molson Coors Class B
TAP
$7.94B
| $8.09M | ﹤0.01% |
173,300
-140,400
| -45% | -$6.48M |
|
3510
CALL
TripAdvisor
TRIP
$1.35B
| $8.09M | ﹤0.01% |
555,500
-77,500
| -12% | -$1.18M |
|
3511
PUT
Cedar Fair
FUN
$1.59B
| $8.09M | ﹤0.01% |
527,144
+300,654
| +133% | +$5.44M |
|
3512
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$382M
| $8.07M | ﹤0.01% |
230,900
-247,100
| -52% | -$8.99M |
|
3513
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.1M
| $8.06M | ﹤0.01% |
320,640
-173,065
| -35% | -$4.06M |
|
3514
PUT
Crown Holdings
CCK
$13.3B
| $8.05M | ﹤0.01% |
78,200
+58,500
| +297% | +$5.7M |
|
|
3515
PUT
Recursion Pharmaceuticals
RXRX
$1.68B
| $8.04M | ﹤0.01% |
1,965,600
+875,400
| +80% | +$4.34M |
|
|
FIGR
3516
CALL
Figure Technology Solutions
FIGR
$6.29B
| $8.04M | ﹤0.01% |
196,800
+82,500
| +72% | +$3.3M |
|
3517
Varonis Systems
VRNS
$4.94B
| $8.03M | ﹤0.01% |
+244,789
| New | +$10.3M |
|
3518
Arlo Technologies
ARLO
$1.72B
| $8.03M | ﹤0.01% |
573,656
+464,597
| +426% | +$7.31M |
|
3519
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $8.02M | ﹤0.01% |
75,200
+21,400
| +40% | +$2.27M |
|
3520
Manulife Financial
MFC
$73.8B
| $8.01M | ﹤0.01% |
220,721
-267,004
| -55% | -$9.06M |
|
3521
CALL
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $8.01M | ﹤0.01% |
121,300
+5,600
| +5% | +$367K |
|
3522
nCino
NCNO
$2.07B
| $8.01M | ﹤0.01% |
312,211
+16,869
| +6% | +$428K |
|
3523
PUT
FMC
FMC
$1.33B
| $8M | ﹤0.01% |
577,000
-84,900
| -13% | -$1.62M |
|
3524
Teleflex
TFX
$5.95B
| $8M | ﹤0.01% |
65,562
-127,851
| -66% | -$15.5M |
|
3525
CALL
Western Alliance Bancorporation
WAL
$9.08B
| $7.99M | ﹤0.01% |
95,000
+13,200
| +16% | +$1.07M |
|
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, 5,362 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.