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 | |
|---|---|---|---|---|---|---|
4751
CALL
Crown Holdings
CCK
$13.1B
| $3.72M | ﹤0.01% |
36,100
+4,500
| +14% | +$438K |
|
4752
Graco
GGG
$13.5B
| $3.71M | ﹤0.01% |
45,305
+23,448
| +107% | +$1.93M |
|
4753
CALL
Murphy USA
MUSA
$9.71B
| $3.71M | ﹤0.01% |
9,200
-6,400
| -41% | -$2.46M |
|
4754
PUT
Magna International
MGA
$18.8B
| $3.71M | ﹤0.01% |
69,600
-205,700
| -75% | -$10.1M |
|
|
ETHT
4755
CALL
ProShares Ultra Ether ETF
ETHT
$187M
| $3.71M | ﹤0.01% |
98,700
-24,500
| -20% | -$1.44M |
|
4756
PUT
Bitwise Bitcoin ETF
BITB
$2.49B
| $3.7M | ﹤0.01% |
77,900
-17,400
| -18% | -$947K |
|
4757
CALL
Cerence
CRNC
$412M
| $3.7M | ﹤0.01% |
346,500
-175,400
| -34% | -$1.93M |
|
4758
PUT
Universal Display
OLED
$4.17B
| $3.7M | ﹤0.01% |
31,700
-17,200
| -35% | -$2.23M |
|
4759
PUT
Iridium Communications
IRDM
$5.27B
| $3.7M | ﹤0.01% |
212,900
+56,200
| +36% | +$993K |
|
4760
CALL
Yeti Holdings
YETI
$3.94B
| $3.7M | ﹤0.01% |
83,700
+7,100
| +9% | +$273K |
|
4761
CALL
Nutrien
NTR
$30.9B
| $3.7M | ﹤0.01% |
59,900
-175,300
| -75% | -$10.3M |
|
4762
Graham Holdings Company
GHC
$5.02B
| $3.69M | ﹤0.01% |
+3,361
| New | +$3.59M |
|
4763
Aquestive Therapeutics
AQST
$488M
| $3.69M | ﹤0.01% |
570,945
-197,505
| -26% | -$1.23M |
|
|
BMNU
4764
CALL
T-REX 2X Long BMNR Daily Target ETF
BMNU
$256M
| $3.69M | ﹤0.01% |
+77,140
| New | +$11.8M |
|
4765
CALL
Broadridge
BR
$19B
| $3.68M | ﹤0.01% |
16,500
-400
| -2% | -$91.2K |
|
4766
Energy Vault
NRGV
$616M
| $3.68M | ﹤0.01% |
798,169
+518,066
| +185% | +$1.98M |
|
4767
PUT
Cognex
CGNX
$11.3B
| $3.67M | ﹤0.01% |
102,100
-20,600
| -17% | -$834K |
|
4768
CALL
JetBlue
JBLU
$2.28B
| $3.67M | ﹤0.01% |
806,400
-476,700
| -37% | -$2.17M |
|
|
NEBX
4769
PUT
Tradr 2X Long NBIS Daily ETF
NEBX
$179M
| $3.67M | ﹤0.01% |
390,300
+352,500
| +933% | +$5.97M |
|
4770
PUT
BellRing Brands
BRBR
$1.37B
| $3.66M | ﹤0.01% |
137,000
+58,500
| +75% | +$1.82M |
|
4771
Innodata
INOD
$2.08B
| $3.66M | ﹤0.01% |
71,867
-79,931
| -53% | -$5.21M |
|
4772
CALL
Group 1 Automotive
GPI
$3.19B
| $3.66M | ﹤0.01% |
9,300
-4,100
| -31% | -$1.68M |
|
4773
CALL
St. Joe Company
JOE
$3.86B
| $3.66M | ﹤0.01% |
61,600
+23,500
| +62% | +$1.32M |
|
4774
CALL
Worthington Enterprises
WOR
$2.86B
| $3.65M | ﹤0.01% |
70,800
+35,300
| +99% | +$1.95M |
|
4775
Millicom
TIGO
$16.2B
| $3.65M | ﹤0.01% |
+65,830
| New | +$3.31M |
|
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.