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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$37.6B
| $267M | 0.04% |
2,646,929
+1,757,602
| +198% | +$192M |
|
377
Paylocity
PCTY
$7.75B
| $266M | 0.04% |
1,742,501
+4,786
| +0.3% | +$712K |
|
378
PUT
Intuitive Surgical
ISRG
$127B
| $264M | 0.04% |
466,100
+132,000
| +40% | +$70.3M |
|
379
ExxonMobil
XOM
$650B
| $263M | 0.04% |
2,186,964
+885,780
| +68% | +$103M |
|
380
CALL
PepsiCo
PEP
$196B
| $262M | 0.04% |
1,825,800
-612,800
| -25% | -$90M |
|
381
Abbott
ABT
$187B
| $261M | 0.04% |
2,080,034
+1,494,233
| +255% | +$190M |
|
382
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $260M | 0.04% |
2,178,800
-68,200
| -3% | -$8.09M |
|
383
CALL
DoorDash
DASH
$84.3B
| $259M | 0.04% |
1,143,500
+165,200
| +17% | +$38.7M |
|
384
CALL
Freeport-McMoran
FCX
$86.2B
| $259M | 0.04% |
5,098,000
-1,308,000
| -20% | -$56.7M |
|
385
CALL
Humana
HUM
$43.9B
| $259M | 0.04% |
1,009,900
-969,100
| -49% | -$254M |
|
386
PUT
Airbnb
ABNB
$90.8B
| $258M | 0.04% |
1,902,300
+670,700
| +54% | +$83.5M |
|
387
J.M. Smucker
SJM
$13.5B
| $258M | 0.04% |
2,634,634
+887,780
| +51% | +$91.8M |
|
388
CALL
Nu Holdings
NU
$67.8B
| $257M | 0.04% |
15,380,600
-2,665,700
| -15% | -$42.8M |
|
389
EOG Resources
EOG
$77.7B
| $257M | 0.04% |
2,446,325
+1,612,619
| +193% | +$173M |
|
390
Wells Fargo
WFC
$254B
| $257M | 0.04% |
2,755,728
+1,370,240
| +99% | +$119M |
|
391
Carnival Corporation Ltd
CCL
$38.1B
| $257M | 0.04% |
8,403,019
-3,842,885
| -31% | -$107M |
|
392
PUT
Mastercard
MA
$498B
| $256M | 0.04% |
449,100
-72,400
| -14% | -$40.5M |
|
393
Duke Energy
DUK
$101B
| $254M | 0.04% |
2,169,409
+2,008,970
| +1,252% | +$245M |
|
394
Carrier Global
CARR
$49.4B
| $254M | 0.04% |
4,799,927
+3,909,234
| +439% | +$217M |
|
395
PUT
FedEx
FDX
$73B
| $253M | 0.04% |
874,500
-106,700
| -11% | -$28M |
|
|
NBIS
396
PUT
Nebius Group N.V.
NBIS
$37.6B
| $252M | 0.04% |
3,014,000
-1,573,100
| -34% | -$163M |
|
|
MDLN
397
Medline Inc
MDLN
$33.9B
| $252M | 0.04% |
+6,006,339
| New | +$254M |
|
398
Factset
FDS
$10B
| $252M | 0.04% |
868,466
+354,438
| +69% | +$99.5M |
|
399
JB Hunt Transport Services
JBHT
$25.9B
| $252M | 0.04% |
1,294,981
+1,249,065
| +2,720% | +$214M |
|
400
PUT
McDonald's
MCD
$193B
| $251M | 0.04% |
820,400
-109,200
| -12% | -$33.4M |
|
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, 5,363 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.