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 | |
|---|---|---|---|---|---|---|
4151
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $5.37M | ﹤0.01% |
121,727
+90,336
| +288% | +$4.02M |
|
4152
Digital Turbine
APPS
$1.74B
| $5.37M | ﹤0.01% |
1,074,205
+279,203
| +35% | +$1.58M |
|
|
EMBJ
4153
CALL
Embraer S.A. ADS
EMBJ
$13B
| $5.37M | ﹤0.01% |
83,400
-50,200
| -38% | -$3.15M |
|
4154
PUT
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $5.37M | ﹤0.01% |
43,200
+11,600
| +37% | +$1.59M |
|
4155
CALL
B2Gold
BTG
$6.64B
| $5.36M | ﹤0.01% |
1,189,200
+657,700
| +124% | +$3.07M |
|
4156
PUT
Qiagen
QGEN
$8.72B
| $5.36M | ﹤0.01% |
119,200
+101,078
| +558% | +$4.68M |
|
4157
PUT
Saia
SAIA
$9.72B
| $5.35M | ﹤0.01% |
16,400
+6,000
| +58% | +$1.81M |
|
4158
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $5.35M | ﹤0.01% |
135,672
+60,740
| +81% | +$2.4M |
|
4159
CALL
Globant
GLOB
$1.61B
| $5.35M | ﹤0.01% |
81,800
-101,000
| -55% | -$6.35M |
|
4160
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $5.34M | ﹤0.01% |
72,868
+59,054
| +427% | +$4.2M |
|
4161
PUT
Diageo
DEO
$53.6B
| $5.34M | ﹤0.01% |
61,900
-80,100
| -56% | -$7.38M |
|
4162
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.33M | ﹤0.01% |
2,413,995
+18,127
| +0.8% | +$33.6K |
|
4163
IHS Holding
IHS
$2.81B
| $5.33M | ﹤0.01% |
714,462
-104,182
| -13% | -$717K |
|
4164
CALL
Asana
ASAN
$2.13B
| $5.33M | ﹤0.01% |
388,600
-5,800
| -1% | -$79.7K |
|
4165
PUT
Invesco KBW Bank ETF
KBWB
$6.87B
| $5.33M | ﹤0.01% |
63,200
-41,700
| -40% | -$3.3M |
|
|
4166
CALL
Saia
SAIA
$9.72B
| $5.32M | ﹤0.01% |
16,300
-11,700
| -42% | -$3.54M |
|
4167
CALL
Woodward
WWD
$21.4B
| $5.32M | ﹤0.01% |
17,600
-38,400
| -69% | -$10.6M |
|
4168
CALL
Packaging Corp of America
PKG
$22.8B
| $5.32M | ﹤0.01% |
25,800
-9,400
| -27% | -$1.91M |
|
4169
CALL
Lithia Motors
LAD
$8.26B
| $5.32M | ﹤0.01% |
16,000
-2,400
| -13% | -$762K |
|
4170
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $5.31M | ﹤0.01% |
20,600
+9,900
| +93% | +$2.54M |
|
4171
AnaptysBio
ANAB
$1.68B
| $5.31M | ﹤0.01% |
109,483
+83,003
| +313% | +$3.24M |
|
4172
CALL
TPG
TPG
$7.86B
| $5.29M | ﹤0.01% |
82,900
-65,700
| -44% | -$3.88M |
|
4173
Viavi Solutions
VIAV
$9.66B
| $5.29M | ﹤0.01% |
296,592
+114,297
| +63% | +$1.85M |
|
4174
CALL
Republic Services
RSG
$65.7B
| $5.28M | ﹤0.01% |
24,900
+1,700
| +7% | +$366K |
|
4175
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.27M | ﹤0.01% |
24,000
-100
| -0.4% | -$21.8K |
|
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.