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 | |
|---|---|---|---|---|---|---|
4401
CALL
Aaon
AAON
$7.77B
| $4.53M | ﹤0.01% |
59,400
+1,700
| +3% | +$157K |
|
4402
PUT
Essex Property Trust
ESS
$18.5B
| $4.53M | ﹤0.01% |
17,300
+4,300
| +33% | +$1.11M |
|
4403
CALL
Aramark
ARMK
$14.7B
| $4.52M | ﹤0.01% |
122,600
-27,400
| -18% | -$1.04M |
|
4404
CALL
Voya Financial
VOYA
$9.19B
| $4.51M | ﹤0.01% |
60,600
+8,500
| +16% | +$619K |
|
4405
Sturm, Ruger & Co
RGR
$593M
| $4.51M | ﹤0.01% |
138,196
+35,508
| +35% | +$1.32M |
|
4406
CALL
SM Energy
SM
$6.87B
| $4.51M | ﹤0.01% |
241,200
+69,700
| +41% | +$1.41M |
|
4407
Arcutis Biotherapeutics
ARQT
$3.18B
| $4.51M | ﹤0.01% |
155,158
-22,110
| -12% | -$566K |
|
|
DPRO
4408
CALL
Draganfly
DPRO
$172M
| $4.5M | ﹤0.01% |
651,400
+422,700
| +185% | +$3.57M |
|
4409
CALL
Varonis Systems
VRNS
$5B
| $4.5M | ﹤0.01% |
137,100
+25,400
| +23% | +$1.07M |
|
4410
Cenovus Energy
CVE
$52.1B
| $4.49M | ﹤0.01% |
265,377
+188,967
| +247% | +$3.28M |
|
4411
PUT
Yeti Holdings
YETI
$3.95B
| $4.49M | ﹤0.01% |
101,600
-26,400
| -21% | -$1.02M |
|
|
PBT
4412
PUT
Permian Basin Royalty Trust
PBT
$1.49B
| $4.48M | ﹤0.01% |
264,100
-1,300
| -0.5% | -$23.3K |
|
4413
PUT
iShares Russell 1000 ETF
IWB
$50.1B
| $4.48M | ﹤0.01% |
12,000
+11,000
| +1,100% | +$4.07M |
|
4414
PUT
Klaviyo
KVYO
$4.73B
| $4.48M | ﹤0.01% |
137,900
-17,000
| -11% | -$476K |
|
4415
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $4.48M | ﹤0.01% |
15,500
+1,800
| +13% | +$506K |
|
4416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.47M | ﹤0.01% |
50,011
+27,751
| +125% | +$2.47M |
|
4417
BJs Wholesale Club
BJ
$12.3B
| $4.47M | ﹤0.01% |
49,677
-213,736
| -81% | -$19.6M |
|
4418
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $4.47M | ﹤0.01% |
105,200
-73,600
| -41% | -$3.05M |
|
4419
PUT
Dover
DOV
$28.4B
| $4.47M | ﹤0.01% |
22,900
-22,500
| -50% | -$4.1M |
|
4420
PUT
Global X Defense Tech ETF
SHLD
$7.67B
| $4.46M | ﹤0.01% |
68,900
+32,300
| +88% | +$2.13M |
|
4421
CALL
IQVIA
IQV
$39.3B
| $4.46M | ﹤0.01% |
19,800
-50,700
| -72% | -$11M |
|
4422
Aehr Test Systems
AEHR
$3.36B
| $4.46M | ﹤0.01% |
220,779
-2,494
| -1% | -$60.3K |
|
4423
Televisa
TV
$1.49B
| $4.45M | ﹤0.01% |
1,529,767
+446,126
| +41% | +$1.22M |
|
4424
CALL
Fortuna Silver Mines
FSM
$3.07B
| $4.45M | ﹤0.01% |
453,400
+18,300
| +4% | +$165K |
|
4425
CALL
Icon
ICLR
$12.7B
| $4.45M | ﹤0.01% |
24,400
+11,100
| +83% | +$1.98M |
|
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.