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 | |
|---|---|---|---|---|---|---|
|
KLAR
4551
CALL
Klarna Group
KLAR
$7.52B
| $4.13M | ﹤0.01% |
143,000
+94,200
| +193% | +$3.24M |
|
4552
CALL
Eagle Materials
EXP
$6.57B
| $4.13M | ﹤0.01% |
20,000
-10,200
| -34% | -$2.25M |
|
|
OAKG
4553
Oakmark Global Large Cap ETF
OAKG
$38.1M
| $4.13M | ﹤0.01% |
+160,443
| New | +$4.12M |
|
4554
PUT
Asana
ASAN
$2.13B
| $4.13M | ﹤0.01% |
301,100
-278,200
| -48% | -$3.83M |
|
4555
Omeros
OMER
$959M
| $4.13M | ﹤0.01% |
240,352
-152,876
| -39% | -$1.32M |
|
4556
Selective Insurance
SIGI
$5.73B
| $4.12M | ﹤0.01% |
49,261
-69,033
| -58% | -$5.54M |
|
4557
Nelnet
NNI
$4.72B
| $4.12M | ﹤0.01% |
30,987
-19,006
| -38% | -$2.49M |
|
4558
PUT
Cincinnati Financial
CINF
$27.1B
| $4.12M | ﹤0.01% |
25,200
-3,300
| -12% | -$534K |
|
4559
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $4.11M | ﹤0.01% |
29,545
+10,696
| +57% | +$1.49M |
|
4560
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $4.1M | ﹤0.01% |
+211,516
| New | +$4.15M |
|
4561
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $4.1M | ﹤0.01% |
46,574
+38,945
| +510% | +$3.4M |
|
4562
CALL
Public Storage
PSA
$61.3B
| $4.1M | ﹤0.01% |
15,800
-10,600
| -40% | -$2.97M |
|
4563
PUT
Liberty Energy
LBRT
$3.25B
| $4.1M | ﹤0.01% |
222,100
-82,300
| -27% | -$1.38M |
|
4564
ATS Corp
ATS
$2.05B
| $4.1M | ﹤0.01% |
148,840
+79,020
| +113% | +$2.11M |
|
|
LINE
4565
CALL
Lineage Inc
LINE
$9.65B
| $4.1M | ﹤0.01% |
117,100
-39,100
| -25% | -$1.45M |
|
4566
VEON
VEON
$3.95B
| $4.09M | ﹤0.01% |
77,791
+16,268
| +26% | +$824K |
|
4567
CALL
PENN Entertainment
PENN
$2.7B
| $4.09M | ﹤0.01% |
277,200
-26,500
| -9% | -$413K |
|
4568
Chunghwa Telecom
CHT
$33B
| $4.09M | ﹤0.01% |
98,014
+77,150
| +370% | +$3.26M |
|
4569
PUT
Ametek
AME
$58.2B
| $4.09M | ﹤0.01% |
19,900
+7,400
| +59% | +$1.44M |
|
4570
NBT Bancorp
NBTB
$2.74B
| $4.08M | ﹤0.01% |
98,367
+91,751
| +1,387% | +$3.81M |
|
4571
Strategic Education
STRA
$1.92B
| $4.08M | ﹤0.01% |
50,852
-30,227
| -37% | -$2.41M |
|
4572
CALL
TETRA Technologies
TTI
$1.26B
| $4.08M | ﹤0.01% |
435,100
+171,700
| +65% | +$1.32M |
|
|
GPGI
4573
GPGI Inc
GPGI
$4.35B
| $4.07M | ﹤0.01% |
+211,347
| New | +$4.22M |
|
4574
CALL
Huntsman Corp
HUN
$1.77B
| $4.07M | ﹤0.01% |
407,400
+238,500
| +141% | +$2.18M |
|
4575
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.1M
| $4.07M | ﹤0.01% |
310,560
+82,557
| +36% | +$1.1M |
|
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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.