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 | |
|---|---|---|---|---|---|---|
4101
Huron Consulting
HURN
$2.42B
| $5.52M | ﹤0.01% |
31,938
-14,663
| -31% | -$2.4M |
|
4102
CALL
Structure Therapeutics
GPCR
$3.78B
| $5.52M | ﹤0.01% |
79,300
-30,800
| -28% | -$1.26M |
|
4103
PUT
Zions Bancorporation
ZION
$10.3B
| $5.51M | ﹤0.01% |
94,100
+6,100
| +7% | +$332K |
|
|
EXK
4104
PUT
Endeavour Silver
EXK
$2.83B
| $5.5M | ﹤0.01% |
585,600
+336,900
| +135% | +$2.86M |
|
4105
CALL
Weatherford International
WFRD
$6.22B
| $5.5M | ﹤0.01% |
70,300
-31,500
| -31% | -$2.29M |
|
4106
Krispy Kreme
DNUT
$577M
| $5.5M | ﹤0.01% |
1,367,196
+100,636
| +8% | +$398K |
|
4107
Red Rock Resorts
RRR
$3.62B
| $5.5M | ﹤0.01% |
88,718
-1,436,101
| -94% | -$84M |
|
4108
CALL
Illinois Tool Works
ITW
$84.5B
| $5.49M | ﹤0.01% |
22,300
-27,600
| -55% | -$6.88M |
|
|
DEXC
4109
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
| $5.49M | ﹤0.01% |
90,644
+26,361
| +41% | +$1.55M |
|
|
TE
4110
CALL
T1 Energy
TE
$1.63B
| $5.49M | ﹤0.01% |
821,200
+767,100
| +1,418% | +$3.38M |
|
4111
CALL
FuelCell Energy
FCEL
$1.63B
| $5.48M | ﹤0.01% |
750,076
+227,808
| +44% | +$1.86M |
|
4112
PUT
Levi Strauss
LEVI
$9.39B
| $5.48M | ﹤0.01% |
264,300
-13,000
| -5% | -$280K |
|
4113
PUT
Qfin Holdings
QFIN
$1.61B
| $5.48M | ﹤0.01% |
284,200
+189,000
| +199% | +$4.25M |
|
|
CVSA
4114
Covista Inc
CVSA
$4.8B
| $5.47M | ﹤0.01% |
52,893
+43,158
| +443% | +$4.94M |
|
4115
CALL
Chord Energy
CHRD
$7.39B
| $5.47M | ﹤0.01% |
59,000
+26,400
| +81% | +$2.45M |
|
4116
CALL
US Global Jets ETF
JETS
$800M
| $5.47M | ﹤0.01% |
194,800
-55,400
| -22% | -$1.44M |
|
4117
CALL
Textron
TXT
$15.4B
| $5.47M | ﹤0.01% |
62,700
-56,500
| -47% | -$4.73M |
|
|
SKYT
4118
DELISTED
SkyWater Technology
SKYT
| $5.46M | ﹤0.01% |
300,878
-96,745
| -24% | -$1.68M |
|
4119
CALL
Elastic
ESTC
$7.81B
| $5.46M | ﹤0.01% |
72,400
+16,500
| +30% | +$1.35M |
|
4120
PUT
Bitdeer Technologies
BTDR
$2.65B
| $5.46M | ﹤0.01% |
487,000
-226,000
| -32% | -$3.64M |
|
4121
PUT
Invesco
IVZ
$13.9B
| $5.46M | ﹤0.01% |
207,800
-124,400
| -37% | -$3.04M |
|
4122
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $5.46M | ﹤0.01% |
69,000
-7,100
| -9% | -$535K |
|
|
DQ
4123
CALL
Daqo New Energy
DQ
$996M
| $5.46M | ﹤0.01% |
185,000
-187,400
| -50% | -$5.72M |
|
4124
Enact Holdings
ACT
$6.73B
| $5.46M | ﹤0.01% |
137,638
-96,318
| -41% | -$3.63M |
|
4125
PUT
Redwire
RDW
$3.25B
| $5.45M | ﹤0.01% |
717,600
-265,000
| -27% | -$1.94M |
|
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.