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 | |
|---|---|---|---|---|---|---|
4201
Vanguard Health Care ETF
VHT
$18.6B
| $5.18M | ﹤0.01% |
+18,010
| New | +$5.03M |
|
4202
Upbound Group
UPBD
$1.16B
| $5.18M | ﹤0.01% |
295,085
-145,580
| -33% | -$2.81M |
|
4203
CALL
Par Pacific Holdings
PARR
$3.32B
| $5.17M | ﹤0.01% |
147,100
+37,900
| +35% | +$1.51M |
|
4204
Crane Co
CR
$12.7B
| $5.17M | ﹤0.01% |
28,006
-61,242
| -69% | -$11.4M |
|
4205
Phathom Pharmaceuticals
PHAT
$692M
| $5.16M | ﹤0.01% |
311,315
-197,405
| -39% | -$2.82M |
|
|
FERA
4206
Fifth Era Acquisition Corp I
FERA
$327M
| $5.16M | ﹤0.01% |
503,863
-177,152
| -26% | -$1.83M |
|
4207
Root
ROOT
$798M
| $5.16M | ﹤0.01% |
71,481
-35,485
| -33% | -$2.83M |
|
4208
PUT
Groupon
GRPN
$1.02B
| $5.15M | ﹤0.01% |
292,500
-303,700
| -51% | -$5.72M |
|
4209
CALL
United Natural Foods
UNFI
$2.85B
| $5.14M | ﹤0.01% |
152,700
-122,000
| -44% | -$4.54M |
|
4210
CoreCivic
CXW
$3.19B
| $5.13M | ﹤0.01% |
268,561
+108,300
| +68% | +$1.98M |
|
4211
W.P. Carey
WPC
$16.4B
| $5.12M | ﹤0.01% |
+79,541
| New | +$5.3M |
|
4212
Lightpath Technologies
LPTH
$820M
| $5.12M | ﹤0.01% |
473,763
+402,291
| +563% | +$3.26M |
|
|
STUB
4213
CALL
StubHub Holdings
STUB
$3.36B
| $5.12M | ﹤0.01% |
378,100
+158,400
| +72% | +$2.49M |
|
4214
CALL
Expeditors International
EXPD
$23.2B
| $5.11M | ﹤0.01% |
34,300
-29,400
| -46% | -$4M |
|
4215
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $5.11M | ﹤0.01% |
112,657
-538,919
| -83% | -$23.8M |
|
4216
iShares MSCI China ETF
MCHI
$6.38B
| $5.11M | ﹤0.01% |
85,040
-476,828
| -85% | -$30M |
|
4217
CALL
ResMed
RMD
$30.7B
| $5.11M | ﹤0.01% |
21,200
-10,600
| -33% | -$2.71M |
|
4218
CALL
Vulcan Materials
VMC
$36.9B
| $5.11M | ﹤0.01% |
17,900
-25,600
| -59% | -$7.51M |
|
|
FETH
4219
PUT
Fidelity Ethereum Fund
FETH
$1.03B
| $5.1M | ﹤0.01% |
172,300
+15,300
| +10% | +$528K |
|
4220
CALL
Boston Properties
BXP
$11.1B
| $5.09M | ﹤0.01% |
75,400
-30,000
| -28% | -$2.13M |
|
4221
CALL
Wabtec
WAB
$49.3B
| $5.08M | ﹤0.01% |
23,800
+400
| +2% | +$82.2K |
|
4222
CALL
HCI Group
HCI
$2.41B
| $5.08M | ﹤0.01% |
26,500
-10,100
| -28% | -$1.9M |
|
4223
Franklin Senior Loan ETF
FLBL
$851M
| $5.08M | ﹤0.01% |
216,871
+143,075
| +194% | +$3.39M |
|
|
PENG
4224
CALL
Penguin Solutions Inc
PENG
$2.99B
| $5.08M | ﹤0.01% |
259,600
+158,300
| +156% | +$3.39M |
|
4225
Allot
ALLT
$383M
| $5.07M | ﹤0.01% |
516,048
+31,840
| +7% | +$305K |
|
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.