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 | |
|---|---|---|---|---|---|---|
426
Fox Class A
FOXA
$24.8B
| $232M | 0.03% |
3,179,645
+2,907,456
| +1,068% | +$190M |
|
427
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $231M | 0.03% |
4,227,402
+811,361
| +24% | +$44.1M |
|
428
CALL
Cloudflare
NET
$96B
| $230M | 0.03% |
1,168,500
-27,500
| -2% | -$5.82M |
|
429
PUT
Chevron
CVX
$382B
| $229M | 0.03% |
1,504,852
-632,306
| -30% | -$96.3M |
|
430
Repligen
RGEN
$6.91B
| $228M | 0.03% |
1,394,252
-290,468
| -17% | -$45.5M |
|
431
PUT
Capital One
COF
$128B
| $228M | 0.03% |
941,374
+71,031
| +8% | +$15.8M |
|
432
Western Digital
WDC
$159B
| $227M | 0.03% |
1,319,766
-2,407,840
| -65% | -$365M |
|
433
Lockheed Martin
LMT
$131B
| $227M | 0.03% |
468,669
-480,040
| -51% | -$230M |
|
434
PUT
General Motors
GM
$80.9B
| $226M | 0.03% |
2,774,600
+999,700
| +56% | +$70.5M |
|
435
PUT
ARK Innovation ETF
ARKK
$5.59B
| $225M | 0.03% |
2,923,900
-1,320,500
| -31% | -$109M |
|
436
TransDigm Group
TDG
$70.7B
| $225M | 0.03% |
169,018
+154,078
| +1,031% | +$202M |
|
437
Nike
NKE
$64.1B
| $225M | 0.03% |
3,526,081
+736,274
| +26% | +$48M |
|
438
Atlassian
TEAM
$26.5B
| $224M | 0.03% |
1,383,263
-365,582
| -21% | -$57.4M |
|
439
PUT
Verizon
VZ
$197B
| $222M | 0.03% |
5,449,400
+3,122,600
| +134% | +$127M |
|
440
Globus Medical
GMED
$11.1B
| $222M | 0.03% |
2,539,396
+2,427,303
| +2,165% | +$184M |
|
441
Analog Devices
ADI
$172B
| $222M | 0.03% |
816,834
+494,647
| +154% | +$124M |
|
442
PUT
American Airlines Group
AAL
$9.82B
| $221M | 0.03% |
14,436,600
-3,277,800
| -19% | -$44.2M |
|
|
443
CALL
Verizon
VZ
$197B
| $221M | 0.03% |
5,433,300
+535,500
| +11% | +$21.7M |
|
444
Las Vegas Sands
LVS
$31.4B
| $219M | 0.03% |
3,368,422
-5,144,811
| -60% | -$315M |
|
445
PUT
Synopsys
SNPS
$71.6B
| $218M | 0.03% |
463,625
+170,622
| +58% | +$75.8M |
|
446
CALL
Celestica
CLS
$37.8B
| $217M | 0.03% |
733,100
+125,400
| +21% | +$37.8M |
|
447
PUT
Hims & Hers Health
HIMS
$5.79B
| $216M | 0.03% |
6,664,400
+426,400
| +7% | +$18.3M |
|
448
PUT
Freeport-McMoran
FCX
$86.2B
| $216M | 0.03% |
4,258,300
+152,300
| +4% | +$6.6M |
|
449
CALL
Bristol-Myers Squibb
BMY
$129B
| $216M | 0.03% |
3,997,600
+163,300
| +4% | +$7.86M |
|
450
Invesco QQQ Trust
QQQ
$436B
| $215M | 0.03% |
350,522
-230,011
| -40% | -$141M |
|
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, 5,363 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.