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 | |
|---|---|---|---|---|---|---|
3576
Ardelyx
ARDX
$1.22B
| $7.74M | ﹤0.01% |
1,327,453
-201,079
| -13% | -$1.12M |
|
3577
Donaldson
DCI
$11.2B
| $7.74M | ﹤0.01% |
87,251
-70,160
| -45% | -$6.09M |
|
3578
PUT
Albertsons Companies
ACI
$5.83B
| $7.73M | ﹤0.01% |
450,100
+74,700
| +20% | +$1.33M |
|
3579
Portillo's
PTLO
$311M
| $7.72M | ﹤0.01% |
1,701,127
-15,073
| -0.9% | -$78.7K |
|
3580
PUT
Kinsale Capital Group
KNSL
$8.5B
| $7.71M | ﹤0.01% |
19,700
-1,500
| -7% | -$612K |
|
3581
CALL
Hartford Financial Services
HIG
$39.4B
| $7.7M | ﹤0.01% |
55,900
-3,800
| -6% | -$501K |
|
3582
PUT
VeriSign
VRSN
$26.5B
| $7.68M | ﹤0.01% |
31,600
+12,700
| +67% | +$3.19M |
|
3583
Amcor
AMCR
$21.8B
| $7.67M | ﹤0.01% |
184,016
-1,433,369
| -89% | -$59.1M |
|
3584
PUT
McCormick & Company Non-Voting
MKC
$13.9B
| $7.67M | ﹤0.01% |
112,600
+14,800
| +15% | +$983K |
|
3585
CALL
Turning Point Brands
TPB
$1.71B
| $7.66M | ﹤0.01% |
70,700
-8,200
| -10% | -$802K |
|
3586
AllianceBernstein
AB
$3.46B
| $7.66M | ﹤0.01% |
199,118
+27,930
| +16% | +$1.11M |
|
3587
CALL
PBF Energy
PBF
$7.29B
| $7.66M | ﹤0.01% |
282,500
+63,500
| +29% | +$2.03M |
|
3588
Magnolia Oil & Gas
MGY
$5.9B
| $7.66M | ﹤0.01% |
349,964
+225,969
| +182% | +$5.14M |
|
3589
CALL
Baker Hughes
BKR
$62.3B
| $7.66M | ﹤0.01% |
168,200
-41,000
| -20% | -$1.94M |
|
3590
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$215M
| $7.66M | ﹤0.01% |
101,990
+42,150
| +70% | +$3.26M |
|
3591
Icon
ICLR
$12.4B
| $7.65M | ﹤0.01% |
41,965
-228,014
| -84% | -$40.6M |
|
3592
CALL
Alerian MLP ETF
AMLP
$12.9B
| $7.65M | ﹤0.01% |
162,600
+139,600
| +607% | +$6.54M |
|
3593
Capital Group Core Plus Income ETF
CGCP
$8.42B
| $7.64M | ﹤0.01% |
337,646
+101,649
| +43% | +$2.31M |
|
3594
CALL
Progress Software
PRGS
$1.71B
| $7.64M | ﹤0.01% |
177,900
+49,300
| +38% | +$2.15M |
|
3595
CALL
Northern Oil and Gas
NOG
$2.19B
| $7.64M | ﹤0.01% |
355,900
+18,500
| +5% | +$415K |
|
3596
American Century Quality Diversified International ETF
QINT
$679M
| $7.64M | ﹤0.01% |
118,974
+97,083
| +443% | +$6.07M |
|
3597
ePlus
PLUS
$2.39B
| $7.64M | ﹤0.01% |
87,068
+38,589
| +80% | +$3.18M |
|
3598
CALL
KE Holdings
BEKE
$18.6B
| $7.63M | ﹤0.01% |
484,000
-75,000
| -13% | -$1.29M |
|
3599
Trinity Industries
TRN
$2.52B
| $7.63M | ﹤0.01% |
288,389
+108,708
| +61% | +$2.96M |
|
3600
CALL
Red Cat Holdings
RCAT
$1.32B
| $7.62M | ﹤0.01% |
961,400
-138,100
| -13% | -$1.32M |
|
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.