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 | |
|---|---|---|---|---|---|---|
4601
AGCO
AGCO
$7.2B
| $4.04M | ﹤0.01% |
38,687
-162,226
| -81% | -$17.3M |
|
4602
Signet Jewelers
SIG
$3.76B
| $4.03M | ﹤0.01% |
48,646
-30,073
| -38% | -$2.86M |
|
4603
CALL
Service Corp International
SCI
$11.6B
| $4.03M | ﹤0.01% |
51,700
-79,500
| -61% | -$6.36M |
|
4604
CALL
Chemours
CC
$2.37B
| $4.03M | ﹤0.01% |
341,500
+55,900
| +20% | +$718K |
|
4605
Advance Auto Parts
AAP
$3.49B
| $4.02M | ﹤0.01% |
102,380
+14,603
| +17% | +$732K |
|
|
ASTX
4606
PUT
Tradr 2X Long ASTS Daily ETF
ASTX
$433M
| $4.02M | ﹤0.01% |
98,300
+60,200
| +158% | +$2.94M |
|
4607
DXP Enterprises
DXPE
$2.98B
| $4.02M | ﹤0.01% |
36,631
+17,719
| +94% | +$1.93M |
|
4608
CALL
McEwen Inc
MUX
$1.18B
| $4.02M | ﹤0.01% |
217,200
-27,500
| -11% | -$512K |
|
4609
Stepan Co
SCL
$1.48B
| $4.02M | ﹤0.01% |
84,873
+75,358
| +792% | +$3.45M |
|
|
SHOE
4610
Shoe Station Group
SHOE
$428M
| $4.02M | ﹤0.01% |
238,031
+148,522
| +166% | +$2.73M |
|
4611
PUT
EPAM Systems
EPAM
$5.09B
| $4.02M | ﹤0.01% |
19,600
-47,500
| -71% | -$8.47M |
|
4612
MGE Energy Inc
MGEE
$3.08B
| $4.01M | ﹤0.01% |
51,117
+12,605
| +33% | +$1.04M |
|
4613
PUT
BorgWarner
BWA
$13.9B
| $4.01M | ﹤0.01% |
88,900
-83,600
| -48% | -$3.66M |
|
4614
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $4M | ﹤0.01% |
18,900
+6,000
| +47% | +$1.26M |
|
|
OPRA
4615
CALL
Opera Ltd
OPRA
$1.79B
| $4M | ﹤0.01% |
282,600
+141,200
| +100% | +$2.08M |
|
|
EFC
4616
Ellington Financial
EFC
$1.71B
| $4M | ﹤0.01% |
294,658
+158,046
| +116% | +$2.15M |
|
4617
FerroAtlántica
GSM
$839M
| $4M | ﹤0.01% |
862,329
-374,420
| -30% | -$1.73M |
|
4618
Palisade Bio
PALI
$367M
| $4M | ﹤0.01% |
+1,701,411
| New | +$3.27M |
|
4619
CALL
Compañía de Minas Buenaventura
BVN
$8.67B
| $4M | ﹤0.01% |
143,600
-77,100
| -35% | -$1.92M |
|
4620
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $4M | ﹤0.01% |
87,425
+64,586
| +283% | +$2.95M |
|
4621
PUT
Neogen
NEOG
$2.5B
| $4M | ﹤0.01% |
571,700
-256,300
| -31% | -$1.61M |
|
|
CSGS
4622
DELISTED
CSG Systems International
CSGS
| $3.99M | ﹤0.01% |
52,088
-762,703
| -94% | -$56.3M |
|
4623
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $3.99M | ﹤0.01% |
18,700
+10,300
| +123% | +$2.13M |
|
4624
PUT
Amprius Technologies
AMPX
$1.68B
| $3.99M | ﹤0.01% |
505,300
+255,300
| +102% | +$2.92M |
|
4625
CALL
Silicon Laboratories
SLAB
$7.23B
| $3.99M | ﹤0.01% |
30,500
-1,800
| -6% | -$237K |
|
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.