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 | |
|---|---|---|---|---|---|---|
4576
PUT
Globus Medical
GMED
$11.2B
| $4.07M | ﹤0.01% |
46,600
+30,600
| +191% | +$2.32M |
|
4577
PUT
Cerence
CRNC
$413M
| $4.07M | ﹤0.01% |
380,600
+65,100
| +21% | +$715K |
|
4578
PUT
Equity Residential
EQR
$25.1B
| $4.07M | ﹤0.01% |
64,500
-12,700
| -16% | -$779K |
|
4579
CALL
Dropbox
DBX
$8.12B
| $4.06M | ﹤0.01% |
146,100
-131,200
| -47% | -$3.82M |
|
4580
Kura Oncology
KURA
$850M
| $4.06M | ﹤0.01% |
390,672
-418,146
| -52% | -$4.39M |
|
4581
PUT
Century Aluminum
CENX
$5.07B
| $4.06M | ﹤0.01% |
103,600
+63,600
| +159% | +$1.99M |
|
4582
PUT
Leidos
LDOS
$17.3B
| $4.06M | ﹤0.01% |
22,500
-16,100
| -42% | -$3.05M |
|
4583
PUT
Onto Innovation
ONTO
$15.3B
| $4.06M | ﹤0.01% |
25,700
-53,700
| -68% | -$7.63M |
|
4584
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
| $4.06M | ﹤0.01% |
37,900
-13,300
| -26% | -$1.41M |
|
|
TTEQ
4585
T. Rowe Price Technology ETF
TTEQ
$393M
| $4.06M | ﹤0.01% |
124,705
+56,766
| +84% | +$1.86M |
|
4586
CALL
2x Long VIX Futures ETF
UVIX
$197M
| $4.05M | ﹤0.01% |
35,504
+11,154
| +46% | +$2.04M |
|
4587
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.05M | ﹤0.01% |
+37,762
| New | +$4.06M |
|
4588
PUT
US Foods
USFD
$24B
| $4.05M | ﹤0.01% |
53,800
+3,900
| +8% | +$293K |
|
4589
PUT
Helmerich & Payne
HP
$3.71B
| $4.05M | ﹤0.01% |
141,200
-23,500
| -14% | -$624K |
|
4590
Teekay
TK
$985M
| $4.05M | ﹤0.01% |
448,455
+215,048
| +92% | +$1.98M |
|
|
OEFA
4591
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $4.05M | ﹤0.01% |
121,252
+98,503
| +433% | +$3.26M |
|
4592
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $4.05M | ﹤0.01% |
78,017
+63,320
| +431% | +$3.38M |
|
4593
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
| $4.04M | ﹤0.01% |
+154,974
| New | +$10.5M |
|
4594
CALL
M/I Homes
MHO
$3.84B
| $4.04M | ﹤0.01% |
31,600
-14,200
| -31% | -$1.88M |
|
4595
Sibanye-Stillwater
SBSW
$7.53B
| $4.04M | ﹤0.01% |
283,628
+256,060
| +929% | +$3.1M |
|
4596
Cushman & Wakefield Ltd
CWK
$3.25B
| $4.04M | ﹤0.01% |
249,625
-361,727
| -59% | -$5.73M |
|
|
LADR
4597
Ladder Capital
LADR
$1.24B
| $4.04M | ﹤0.01% |
367,686
-92,778
| -20% | -$1.01M |
|
|
BOW
4598
Bowhead Specialty Holdings
BOW
$1.1B
| $4.04M | ﹤0.01% |
141,481
+94,520
| +201% | +$2.51M |
|
4599
CALL
Olin
OLN
$2.12B
| $4.04M | ﹤0.01% |
193,800
+30,900
| +19% | +$667K |
|
4600
CALL
ProShares UltraShort QQQ
QID
$247M
| $4.04M | ﹤0.01% |
199,820
-123,100
| -38% | -$2.53M |
|
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.