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 | |
|---|---|---|---|---|---|---|
3601
Cincinnati Financial
CINF
$27.3B
| $7.62M | ﹤0.01% |
46,669
-210,556
| -82% | -$34.1M |
|
3602
Mercury Systems
MRCY
$6.6B
| $7.62M | ﹤0.01% |
104,376
-46,198
| -31% | -$3.44M |
|
3603
Avalo Therapeutics
AVTX
$977M
| $7.62M | ﹤0.01% |
419,491
-62,178
| -13% | -$1.05M |
|
|
ABX
3604
Abacus Global Management
ABX
$984M
| $7.62M | ﹤0.01% |
890,978
-177,985
| -17% | -$1.17M |
|
3605
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.61M | ﹤0.01% |
71,290
-3,572
| -5% | -$381K |
|
3606
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.09B
| $7.6M | ﹤0.01% |
12,138
-3,177
| -21% | -$2.33M |
|
3607
iShares MSCI Emerging Markets Asia ETF
EEMA
$853M
| $7.59M | ﹤0.01% |
80,736
+48,008
| +147% | +$4.49M |
|
3608
CALL
Willis Towers Watson
WTW
$31.4B
| $7.59M | ﹤0.01% |
23,100
-19,500
| -46% | -$6.38M |
|
3609
Adient
ADNT
$1.5B
| $7.58M | ﹤0.01% |
395,454
+123,349
| +45% | +$2.6M |
|
|
JHG
3610
DELISTED
Janus Henderson
JHG
| $7.57M | ﹤0.01% |
159,137
-1,105,622
| -87% | -$48.9M |
|
3611
Andersons Inc
ANDE
$2.35B
| $7.57M | ﹤0.01% |
142,333
-140,520
| -50% | -$6.87M |
|
3612
PUT
Cracker Barrel
CBRL
$1.32B
| $7.56M | ﹤0.01% |
297,700
+5,000
| +2% | +$160K |
|
3613
CALL
Corteva
CTVA
$51.2B
| $7.56M | ﹤0.01% |
112,800
-3,200
| -3% | -$207K |
|
3614
Equinor
EQNR
$93.9B
| $7.56M | ﹤0.01% |
319,756
-77,856
| -20% | -$1.84M |
|
3615
Insteel Industries
IIIN
$630M
| $7.55M | ﹤0.01% |
238,520
+50,967
| +27% | +$1.66M |
|
3616
Zevra Therapeutics
ZVRA
$689M
| $7.55M | ﹤0.01% |
842,854
+651,058
| +339% | +$6.16M |
|
3617
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
| $7.55M | ﹤0.01% |
31,300
-6,700
| -18% | -$1.59M |
|
3618
Agilysys
AGYS
$3.02B
| $7.54M | ﹤0.01% |
+63,478
| New | +$7.64M |
|
3619
First Financial Bankshares
FFIN
$4.98B
| $7.53M | ﹤0.01% |
252,020
+115,150
| +84% | +$3.63M |
|
3620
PUT
Teladoc Health
TDOC
$1.22B
| $7.52M | ﹤0.01% |
1,073,700
-135,300
| -11% | -$1.06M |
|
3621
Avantis Responsible International Equity ETF
AVSD
$498M
| $7.51M | ﹤0.01% |
101,196
+78,824
| +352% | +$5.71M |
|
3622
BancFirst
BANF
$3.81B
| $7.51M | ﹤0.01% |
70,880
+33,446
| +89% | +$3.78M |
|
3623
Akebia Therapeutics
AKBA
$250M
| $7.51M | ﹤0.01% |
4,665,537
+1,479,711
| +46% | +$3.1M |
|
3624
PUT
Iron Mountain
IRM
$36.6B
| $7.51M | ﹤0.01% |
90,500
-43,600
| -33% | -$4.08M |
|
3625
CALL
Transocean
RIG
$5.84B
| $7.5M | ﹤0.01% |
1,817,000
-1,300,400
| -42% | -$5.05M |
|
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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, 5,362 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.