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 | |
|---|---|---|---|---|---|---|
4451
Tootsie Roll Industries
TR
$2.98B
| $4.36M | ﹤0.01% |
122,624
+25,574
| +26% | +$969K |
|
4452
BOK Financial
BOKF
$8.74B
| $4.36M | ﹤0.01% |
36,774
-190,855
| -84% | -$21.4M |
|
4453
CALL
Gold Royalty Corp
GROY
$699M
| $4.36M | ﹤0.01% |
1,078,100
+279,900
| +35% | +$1.07M |
|
4454
PUT
Ero Copper
ERO
$3.58B
| $4.35M | ﹤0.01% |
153,900
-18,500
| -11% | -$431K |
|
4455
PUT
Euronet Worldwide
EEFT
$2.7B
| $4.35M | ﹤0.01% |
57,200
+100
| +0.2% | +$7.8K |
|
4456
Mercury Insurance
MCY
$6.07B
| $4.35M | ﹤0.01% |
46,197
-19,732
| -30% | -$1.71M |
|
4457
iShares Russell 2500 ETF
SMMD
$3.71B
| $4.34M | ﹤0.01% |
+57,901
| New | +$4.31M |
|
4458
PUT
Western Alliance Bancorporation
WAL
$8.87B
| $4.34M | ﹤0.01% |
51,600
+12,000
| +30% | +$974K |
|
4459
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $4.33M | ﹤0.01% |
77,600
-19,800
| -20% | -$1.1M |
|
4460
CALL
Westlake Corp
WLK
$9.9B
| $4.33M | ﹤0.01% |
58,600
+3,100
| +6% | +$221K |
|
4461
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $4.33M | ﹤0.01% |
67,400
+8,000
| +13% | +$542K |
|
4462
CALL
Planet Fitness
PLNT
$3.78B
| $4.33M | ﹤0.01% |
39,900
-12,600
| -24% | -$1.3M |
|
4463
Littelfuse
LFUS
$11.6B
| $4.32M | ﹤0.01% |
17,100
-3,526
| -17% | -$898K |
|
|
MRP
4464
PUT
Millrose Properties Inc
MRP
$4.81B
| $4.32M | ﹤0.01% |
144,750
-141,100
| -49% | -$4.43M |
|
4465
PUT
Boot Barn
BOOT
$4.95B
| $4.32M | ﹤0.01% |
24,500
-4,700
| -16% | -$877K |
|
4466
PUT
Synaptics
SYNA
$4.15B
| $4.32M | ﹤0.01% |
58,400
+39,200
| +204% | +$2.75M |
|
4467
Alkami Technology
ALKT
$2.11B
| $4.32M | ﹤0.01% |
187,348
-156,114
| -45% | -$3.44M |
|
4468
CALL
Helen of Troy
HELE
$693M
| $4.32M | ﹤0.01% |
203,300
+1,300
| +0.6% | +$26.5K |
|
|
ELVA
4469
Electrovaya
ELVA
$481M
| $4.32M | ﹤0.01% |
546,849
+461,595
| +541% | +$2.79M |
|
|
BTC
4470
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $4.32M | ﹤0.01% |
111,500
-56,600
| -34% | -$2.51M |
|
|
SARO
4471
StandardAero Inc
SARO
$9.7B
| $4.32M | ﹤0.01% |
150,495
-285,046
| -65% | -$7.76M |
|
4472
Design Therapeutics
DSGN
$876M
| $4.31M | ﹤0.01% |
459,874
-94,146
| -17% | -$737K |
|
4473
Schneider National
SNDR
$6.25B
| $4.31M | ﹤0.01% |
162,591
-14,010
| -8% | -$331K |
|
4474
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
| $4.31M | ﹤0.01% |
+101,140
| New | +$4.8M |
|
4475
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $4.31M | ﹤0.01% |
40,200
-235,500
| -85% | -$25.2M |
|
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.