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 | |
|---|---|---|---|---|---|---|
4926
Schrodinger
SDGR
$1.34B
| $3.36M | ﹤0.01% |
187,915
-98,436
| -34% | -$1.87M |
|
4927
CALL
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $3.36M | ﹤0.01% |
34,900
+8,200
| +31% | +$788K |
|
4928
Autoliv
ALV
$8.94B
| $3.36M | ﹤0.01% |
28,283
-233,787
| -89% | -$27.9M |
|
4929
Leggett & Platt
LEG
$1.33B
| $3.35M | ﹤0.01% |
304,520
-516,122
| -63% | -$5.08M |
|
4930
PUT
Omnicom Group
OMC
$22.5B
| $3.35M | ﹤0.01% |
41,456
+20,256
| +96% | +$1.55M |
|
4931
CALL
New Oriental
EDU
$8.94B
| $3.35M | ﹤0.01% |
60,800
+30,700
| +102% | +$1.68M |
|
|
MPLT
4932
MapLight Therapeutics
MPLT
$606M
| $3.34M | ﹤0.01% |
+190,139
| New | +$3.19M |
|
4933
PUT
Ambarella
AMBA
$3.73B
| $3.34M | ﹤0.01% |
47,100
-90,500
| -66% | -$7.31M |
|
4934
PUT
BCE
BCE
$21.3B
| $3.33M | ﹤0.01% |
140,000
-27,200
| -16% | -$633K |
|
4935
Heartland Express
HTLD
$971M
| $3.33M | ﹤0.01% |
369,241
-25,065
| -6% | -$209K |
|
4936
PUT
SBA Communications
SBAC
$19.3B
| $3.33M | ﹤0.01% |
17,200
+700
| +4% | +$135K |
|
|
JKS
4937
CALL
JinkoSolar
JKS
$852M
| $3.32M | ﹤0.01% |
128,800
+12,700
| +11% | +$324K |
|
4938
CALL
Cogent Communications
CCOI
$617M
| $3.32M | ﹤0.01% |
154,100
+98,300
| +176% | +$2.9M |
|
4939
PUT
CenterPoint Energy
CNP
$26.7B
| $3.32M | ﹤0.01% |
86,600
-12,100
| -12% | -$472K |
|
4940
Federal Signal
FSS
$7.88B
| $3.32M | ﹤0.01% |
30,568
-12,090
| -28% | -$1.38M |
|
|
PRIV
4941
State Street IG Public & Private Credit ETF
PRIV
$835M
| $3.32M | ﹤0.01% |
+130,476
| New | +$3.33M |
|
4942
CALL
Booz Allen Hamilton
BAH
$8.89B
| $3.32M | ﹤0.01% |
39,300
-156,400
| -80% | -$14M |
|
4943
CALL
Winnebago Industries
WGO
$886M
| $3.31M | ﹤0.01% |
81,700
+23,200
| +40% | +$846K |
|
4944
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
| $3.31M | ﹤0.01% |
701,343
-898,117
| -56% | -$4M |
|
4945
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.31M | ﹤0.01% |
68,901
+30,611
| +80% | +$1.47M |
|
4946
PUT
Equinor
EQNR
$92.8B
| $3.31M | ﹤0.01% |
139,900
-40,500
| -22% | -$955K |
|
4947
Oculis Holding
OCS
$739M
| $3.3M | ﹤0.01% |
+165,487
| New | +$3.31M |
|
4948
CALL
Beyond Meat
BYND
$278M
| $3.3M | ﹤0.01% |
4,029,800
+2,961,600
| +277% | +$4.12M |
|
4949
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $3.3M | ﹤0.01% |
46,400
+16,200
| +54% | +$1.14M |
|
4950
Capital Group Core Bond ETF
CGCB
$5.73B
| $3.3M | ﹤0.01% |
124,474
-75,233
| -38% | -$2.01M |
|
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.