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 | |
|---|---|---|---|---|---|---|
|
VZLA
3901
Vizsla Silver
VZLA
$1.31B
| $6.29M | ﹤0.01% |
1,149,958
+1,082,779
| +1,612% | +$5.08M |
|
3902
PUT
Fastenal
FAST
$59.5B
| $6.28M | ﹤0.01% |
156,500
+93,700
| +149% | +$3.94M |
|
3903
PUT
Keysight
KEYS
$58.3B
| $6.28M | ﹤0.01% |
30,900
-4,700
| -13% | -$872K |
|
3904
Natural Resource Partners
NRP
$1.42B
| $6.28M | ﹤0.01% |
60,131
+22,103
| +58% | +$2.31M |
|
3905
Sweetgreen
SG
$642M
| $6.27M | ﹤0.01% |
928,249
-1,463,980
| -61% | -$10.1M |
|
3906
AbCellera Biologics
ABCL
$2.12B
| $6.27M | ﹤0.01% |
1,834,508
+825,893
| +82% | +$3.69M |
|
3907
Enovis
ENOV
$1.53B
| $6.27M | ﹤0.01% |
235,378
-282,044
| -55% | -$8.33M |
|
|
CIM
3908
Chimera Investment
CIM
$1B
| $6.27M | ﹤0.01% |
504,187
+290,410
| +136% | +$3.69M |
|
3909
PUT
Cellebrite
CLBT
$3.99B
| $6.26M | ﹤0.01% |
347,200
+195,400
| +129% | +$3.51M |
|
3910
John Wiley & Sons Class A
WLY
$2.66B
| $6.26M | ﹤0.01% |
204,356
+89,755
| +78% | +$3.16M |
|
3911
IDT Corp
IDT
$1.62B
| $6.26M | ﹤0.01% |
122,221
+72,127
| +144% | +$3.61M |
|
3912
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $6.26M | ﹤0.01% |
25,000
-83,800
| -77% | -$21M |
|
3913
iShares Global Tech ETF
IXN
$8.83B
| $6.25M | ﹤0.01% |
59,521
+42,963
| +259% | +$4.54M |
|
3914
CALL
Murphy Oil
MUR
$4.78B
| $6.24M | ﹤0.01% |
199,700
-82,700
| -29% | -$2.49M |
|
3915
Moog Inc Class A
MOG.A
$12.8B
| $6.24M | ﹤0.01% |
25,619
-253
| -1% | -$55.5K |
|
3916
CALL
Unusual Machines
UMAC
$1.3B
| $6.24M | ﹤0.01% |
489,500
+67,600
| +16% | +$793K |
|
3917
Allison Transmission
ALSN
$9.82B
| $6.24M | ﹤0.01% |
63,696
-386,638
| -86% | -$33.9M |
|
|
PENG
3918
Penguin Solutions Inc
PENG
$2.99B
| $6.23M | ﹤0.01% |
318,318
+176,328
| +124% | +$3.78M |
|
3919
TriNet
TNET
$3.14B
| $6.2M | ﹤0.01% |
104,792
+35,613
| +51% | +$2.12M |
|
3920
PUT
Wendy's
WEN
$1.46B
| $6.19M | ﹤0.01% |
743,400
-487,900
| -40% | -$4.21M |
|
|
MPT
3921
CALL
Medical Properties Trust
MPT
$2.81B
| $6.19M | ﹤0.01% |
1,237,200
-217,500
| -15% | -$1.13M |
|
3922
PUT
Defiance Quantum ETF
QTUM
$5.66B
| $6.18M | ﹤0.01% |
56,400
+16,700
| +42% | +$1.84M |
|
3923
Fulton Financial
FULT
$4.64B
| $6.18M | ﹤0.01% |
319,788
+129,509
| +68% | +$2.38M |
|
|
PMT
3924
PennyMac Mortgage Investment
PMT
$842M
| $6.18M | ﹤0.01% |
492,357
-290,442
| -37% | -$3.62M |
|
3925
Coca-Cola Consolidated
COKE
$12.8B
| $6.18M | ﹤0.01% |
40,307
+8,104
| +25% | +$1.19M |
|
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.