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 | |
|---|---|---|---|---|---|---|
|
PBT
4626
Permian Basin Royalty Trust
PBT
$1.49B
| $3.99M | ﹤0.01% |
234,748
-12,637
| -5% | -$226K |
|
|
PPLI
4627
People Inc
PPLI
$3.1B
| $3.99M | ﹤0.01% |
101,932
-116,177
| -53% | -$4.07M |
|
4628
TAT Technologies
TATT
$515M
| $3.98M | ﹤0.01% |
89,210
+75,183
| +536% | +$3.08M |
|
4629
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $3.98M | ﹤0.01% |
+38,551
| New | +$3.97M |
|
|
GRRR
4630
PUT
Gorilla Technology Group
GRRR
$365M
| $3.97M | ﹤0.01% |
364,000
-110,600
| -23% | -$1.65M |
|
4631
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
| $3.97M | ﹤0.01% |
103,800
-67,000
| -39% | -$3.28M |
|
4632
CALL
Imperial Oil
IMO
$60.4B
| $3.97M | ﹤0.01% |
46,000
-2,300
| -5% | -$209K |
|
4633
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $3.97M | ﹤0.01% |
70,864
+65,126
| +1,135% | +$3.37M |
|
4634
Mueller Industries
MLI
$15.2B
| $3.97M | ﹤0.01% |
+69,126
| New | +$3.72M |
|
4635
Idacorp
IDA
$8.2B
| $3.96M | ﹤0.01% |
31,326
+1,955
| +7% | +$254K |
|
4636
Spire
SR
$4.85B
| $3.96M | ﹤0.01% |
47,900
+30,176
| +170% | +$2.57M |
|
4637
BlackLine
BL
$1.72B
| $3.96M | ﹤0.01% |
71,611
-1,876
| -3% | -$103K |
|
4638
Acrivon Therapeutics
ACRV
$74M
| $3.96M | ﹤0.01% |
1,641,884
+100,558
| +7% | +$219K |
|
4639
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $3.96M | ﹤0.01% |
61,000
+24,200
| +66% | +$1.49M |
|
4640
CALL
Lincoln Electric
LECO
$15.4B
| $3.95M | ﹤0.01% |
16,500
+4,900
| +42% | +$1.16M |
|
4641
Brookfield Infrastructure Partners
BIP
$18B
| $3.95M | ﹤0.01% |
113,791
-171,460
| -60% | -$5.97M |
|
4642
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $3.95M | ﹤0.01% |
106,564
+61,614
| +137% | +$2.14M |
|
4643
SunCoke Energy
SXC
$797M
| $3.95M | ﹤0.01% |
548,899
+151,610
| +38% | +$1.12M |
|
4644
CALL
Evercore
EVR
$11.8B
| $3.95M | ﹤0.01% |
11,600
-18,300
| -61% | -$5.88M |
|
4645
CALL
DTE Energy
DTE
$29.1B
| $3.95M | ﹤0.01% |
30,600
-19,900
| -39% | -$2.7M |
|
4646
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $3.94M | ﹤0.01% |
94,857
-19,493
| -17% | -$820K |
|
4647
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $3.94M | ﹤0.01% |
187,500
-13,000
| -6% | -$265K |
|
4648
PUT
PACS Group
PACS
$7.67B
| $3.94M | ﹤0.01% |
102,600
+70,100
| +216% | +$1.54M |
|
|
WCC
4649
PUT
WESCO International
WCC
$17.7B
| $3.94M | ﹤0.01% |
16,100
+1,600
| +11% | +$392K |
|
|
XIFR
4650
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $3.93M | ﹤0.01% |
393,300
+20,700
| +6% | +$201K |
|
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.