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 | |
|---|---|---|---|---|---|---|
|
MNTN
3826
MNTN Inc
MNTN
$821M
| $6.59M | ﹤0.01% |
552,156
+312,330
| +130% | +$4.5M |
|
|
SII
3827
CALL
Sprott
SII
$3.03B
| $6.59M | ﹤0.01% |
67,300
+30,100
| +81% | +$2.67M |
|
|
HELP
3828
Cybin Inc
HELP
$720M
| $6.59M | ﹤0.01% |
805,377
+708,283
| +729% | +$4.56M |
|
3829
Interparfums
IPAR
$3.94B
| $6.59M | ﹤0.01% |
77,661
-97,097
| -56% | -$8.55M |
|
|
CIM
3830
PUT
Chimera Investment
CIM
$1B
| $6.59M | ﹤0.01% |
530,000
+459,000
| +646% | +$5.83M |
|
3831
Alerian MLP ETF
AMLP
$12.8B
| $6.59M | ﹤0.01% |
140,092
+106,428
| +316% | +$4.98M |
|
3832
PUT
Compass
COMP
$9.4B
| $6.58M | ﹤0.01% |
622,900
+301,000
| +94% | +$2.75M |
|
|
WCC
3833
CALL
WESCO International
WCC
$17.7B
| $6.58M | ﹤0.01% |
26,900
-8,800
| -25% | -$2.16M |
|
3834
Incyte
INCY
$24.4B
| $6.58M | ﹤0.01% |
66,617
+32,774
| +97% | +$3.17M |
|
3835
PUT
DigitalOcean
DOCN
$14.6B
| $6.58M | ﹤0.01% |
136,700
-149,900
| -52% | -$6.6M |
|
3836
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $6.57M | ﹤0.01% |
176,900
+145,700
| +467% | +$5.07M |
|
3837
Match Group
MTCH
$8.55B
| $6.57M | ﹤0.01% |
203,574
-203,903
| -50% | -$6.7M |
|
|
PDS
3838
Precision Drilling
PDS
$974M
| $6.55M | ﹤0.01% |
91,109
+80,058
| +724% | +$4.92M |
|
|
LTC
3839
LTC Properties
LTC
$2.15B
| $6.53M | ﹤0.01% |
189,914
+75,221
| +66% | +$2.65M |
|
3840
Under Armour
UAA
$2.6B
| $6.52M | ﹤0.01% |
1,312,599
-1,002,483
| -43% | -$4.64M |
|
|
MCHB
3841
Mechanics Bancorp
MCHB
$3.68B
| $6.52M | ﹤0.01% |
445,825
+406,100
| +1,022% | +$5.65M |
|
3842
PUT
Guardant Health
GH
$22.6B
| $6.52M | ﹤0.01% |
63,800
-31,000
| -33% | -$2.77M |
|
3843
PUT
Doximity
DOCS
$5B
| $6.5M | ﹤0.01% |
146,900
-167,500
| -53% | -$9.4M |
|
3844
Erie Indemnity
ERIE
$13.2B
| $6.5M | ﹤0.01% |
22,669
-13,280
| -37% | -$3.96M |
|
3845
CALL
SSR Mining
SSRM
$6.48B
| $6.5M | ﹤0.01% |
296,400
+3,300
| +1% | +$73.4K |
|
3846
USA Compression Partners
USAC
$3.74B
| $6.5M | ﹤0.01% |
282,464
+181,059
| +179% | +$4.25M |
|
3847
PUT
Huntsman Corp
HUN
$1.77B
| $6.5M | ﹤0.01% |
649,500
-58,800
| -8% | -$538K |
|
3848
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $6.49M | ﹤0.01% |
+25,947
| New | +$6.51M |
|
3849
QCR Holdings
QCRH
$1.7B
| $6.49M | ﹤0.01% |
77,922
+42,520
| +120% | +$3.35M |
|
|
BWIN
3850
Baldwin Insurance Group
BWIN
$2.86B
| $6.48M | ﹤0.01% |
+269,838
| New | +$6.87M |
|
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.