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 | |
|---|---|---|---|---|---|---|
4476
Mohawk Industries
MHK
$9.22B
| $4.31M | ﹤0.01% |
39,389
-1,190,233
| -97% | -$137M |
|
4477
CALL
Delek US
DK
$3.58B
| $4.3M | ﹤0.01% |
145,100
-185,800
| -56% | -$6.63M |
|
4478
Gentherm
THRM
$1.27B
| $4.3M | ﹤0.01% |
118,235
-183,714
| -61% | -$6.62M |
|
|
ETOR
4479
PUT
eToro Group
ETOR
$2.8B
| $4.3M | ﹤0.01% |
122,400
+42,100
| +52% | +$1.63M |
|
4480
CALL
Hallador Energy
HNRG
$696M
| $4.29M | ﹤0.01% |
225,500
-50,500
| -18% | -$1.02M |
|
4481
POET Technologies
POET
$1.54B
| $4.29M | ﹤0.01% |
+678,216
| New | +$4.3M |
|
|
PPIH
4482
CALL
Perma-Pipe International
PPIH
$215M
| $4.29M | ﹤0.01% |
141,400
+106,600
| +306% | +$2.92M |
|
|
SOLZ
4483
CALL
Solana ETF
SOLZ
$86.5M
| $4.29M | ﹤0.01% |
336,900
+190,300
| +130% | +$3.18M |
|
4484
CALL
Waters Corp
WAT
$39.9B
| $4.29M | ﹤0.01% |
11,300
+1,000
| +10% | +$368K |
|
4485
Kyndryl
KD
$3.05B
| $4.29M | ﹤0.01% |
161,551
+87,146
| +117% | +$2.36M |
|
|
ONT
4486
Onterris Inc
ONT
$580M
| $4.29M | ﹤0.01% |
172,754
-63,227
| -27% | -$1.67M |
|
4487
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $4.29M | ﹤0.01% |
33,085
+30,048
| +989% | +$3.72M |
|
4488
Invesco Global Water ETF
PIO
$283M
| $4.28M | ﹤0.01% |
97,010
+30,890
| +47% | +$1.39M |
|
4489
PUT
NOV
NOV
$7B
| $4.28M | ﹤0.01% |
274,000
-57,400
| -17% | -$851K |
|
4490
Ziff Davis
ZD
$1.98B
| $4.28M | ﹤0.01% |
121,830
+97,800
| +407% | +$3.41M |
|
4491
Wynn Resorts
WYNN
$10.6B
| $4.28M | ﹤0.01% |
35,573
-310,663
| -90% | -$38.4M |
|
|
FPI
4492
Farmland Partners
FPI
$432M
| $4.28M | ﹤0.01% |
441,650
+274,390
| +164% | +$2.75M |
|
4493
PUT
Watsco Inc
WSO
$13.6B
| $4.28M | ﹤0.01% |
12,700
+300
| +2% | +$107K |
|
4494
CALL
FLEX LNG
FLNG
$1.67B
| $4.28M | ﹤0.01% |
171,500
-3,600
| -2% | -$91.8K |
|
4495
CALL
FuboTV Inc
FUBO
$273M
| $4.28M | ﹤0.01% |
141,475
+325
| +0.2% | +$13K |
|
4496
Concentrix
CNXC
$1.57B
| $4.27M | ﹤0.01% |
102,812
+61,750
| +150% | +$2.51M |
|
4497
PUT
Boston Beer
SAM
$1.92B
| $4.27M | ﹤0.01% |
21,900
+600
| +3% | +$124K |
|
4498
ThredUp
TDUP
$422M
| $4.27M | ﹤0.01% |
668,720
-170,849
| -20% | -$1.38M |
|
4499
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $4.27M | ﹤0.01% |
201,044
-97,141
| -33% | -$2.11M |
|
4500
Plug Power
PLUG
$3.04B
| $4.27M | ﹤0.01% |
2,168,121
-971,650
| -31% | -$2.54M |
|
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.