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 | |
|---|---|---|---|---|---|---|
4301
Altimmune
ALT
$599M
| $4.83M | ﹤0.01% |
1,337,927
+55,913
| +4% | +$244K |
|
4302
PUT
Triple Flag Precious Metals
TFPM
$6.72B
| $4.82M | ﹤0.01% |
145,200
-50,900
| -26% | -$1.59M |
|
4303
PUT
Unifirst Corp
UNF
$5.25B
| $4.82M | ﹤0.01% |
25,000
+22,600
| +942% | +$3.81M |
|
4304
CALL
NextDecade
NEXT
$1.78B
| $4.82M | ﹤0.01% |
914,400
+580,900
| +174% | +$3.46M |
|
|
AAMI
4305
Acadian Asset Management
AAMI
$3.19B
| $4.82M | ﹤0.01% |
102,471
+38,518
| +60% | +$1.77M |
|
4306
PUT
SM Energy
SM
$6.87B
| $4.81M | ﹤0.01% |
257,300
+119,900
| +87% | +$2.43M |
|
4307
CALL
Ralph Lauren
RL
$23.6B
| $4.81M | ﹤0.01% |
13,600
-63,600
| -82% | -$21.7M |
|
4308
Rapid7
RPD
$773M
| $4.81M | ﹤0.01% |
316,169
-398,969
| -56% | -$6.57M |
|
4309
Protara Therapeutics
TARA
$232M
| $4.81M | ﹤0.01% |
901,541
+399,087
| +79% | +$2.22M |
|
4310
Vontier
VNT
$4.74B
| $4.8M | ﹤0.01% |
+129,223
| New | +$4.95M |
|
4311
CALL
ODDITY Tech
ODD
$651M
| $4.8M | ﹤0.01% |
119,500
+14,700
| +14% | +$664K |
|
4312
PUT
Calumet Specialty Products
CLMT
$3.44B
| $4.8M | ﹤0.01% |
241,600
-16,800
| -7% | -$323K |
|
|
FETH
4313
CALL
Fidelity Ethereum Fund
FETH
$1.03B
| $4.8M | ﹤0.01% |
162,100
-66,400
| -29% | -$2.29M |
|
4314
Hayward Holdings
HAYW
$3.36B
| $4.8M | ﹤0.01% |
310,644
+225,189
| +264% | +$3.56M |
|
4315
Hartford Total Return Bond ETF
HTRB
$2.22B
| $4.8M | ﹤0.01% |
140,540
-21,143
| -13% | -$728K |
|
4316
CALL
Carlisle Companies
CSL
$15.4B
| $4.8M | ﹤0.01% |
15,000
+10,700
| +249% | +$3.47M |
|
4317
PUT
Capri Holdings
CPRI
$1.74B
| $4.8M | ﹤0.01% |
196,600
-136,900
| -41% | -$3.17M |
|
4318
Philips
PHG
$26.1B
| $4.8M | ﹤0.01% |
183,667
-519,180
| -74% | -$13.8M |
|
4319
PUT
Dave & Buster's
PLAY
$357M
| $4.79M | ﹤0.01% |
295,600
+82,300
| +39% | +$1.38M |
|
|
METU
4320
PUT
Direxion Daily META Bull 2X ETF
METU
$373M
| $4.79M | ﹤0.01% |
149,100
+104,500
| +234% | +$3.58M |
|
4321
WisdomTree True Emerging Markets Fund
XC
$81.7M
| $4.78M | ﹤0.01% |
147,415
+2,459
| +2% | +$84.8K |
|
4322
Avantis Real Estate ETF
AVRE
$874M
| $4.78M | ﹤0.01% |
109,769
-20,298
| -16% | -$894K |
|
4323
Knowles
KN
$3.34B
| $4.78M | ﹤0.01% |
222,963
+124,834
| +127% | +$2.85M |
|
4324
PUT
Sempra
SRE
$54.8B
| $4.78M | ﹤0.01% |
54,100
-668,300
| -93% | -$60.9M |
|
4325
Petrobras Class A
PBR.A
$103B
| $4.78M | ﹤0.01% |
+423,756
| New | +$4.89M |
|
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.