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 | |
|---|---|---|---|---|---|---|
4951
RLX Technology
RLX
$2.44B
| $3.3M | ﹤0.01% |
1,416,671
-1,078,024
| -43% | -$2.58M |
|
|
CVSA
4952
CALL
Covista Inc
CVSA
$4.24B
| $3.3M | ﹤0.01% |
31,900
+16,200
| +103% | +$1.86M |
|
4953
Direxion Daily Regional Banks Bull 3X ETF
DPST
$468M
| $3.3M | ﹤0.01% |
32,664
-37,014
| -53% | -$3.48M |
|
|
SEM
4954
DELISTED
Select Medical
SEM
| $3.3M | ﹤0.01% |
222,185
-135,765
| -38% | -$1.92M |
|
4955
PUT
Aramark
ARMK
$15B
| $3.3M | ﹤0.01% |
89,500
-37,900
| -30% | -$1.44M |
|
4956
Maximus
MMS
$2.97B
| $3.3M | ﹤0.01% |
38,198
-212,445
| -85% | -$18.2M |
|
4957
PUT
XP
XP
$8.69B
| $3.3M | ﹤0.01% |
201,400
-480,400
| -70% | -$8.46M |
|
4958
PUT
Viper Energy
VNOM
$15B
| $3.29M | ﹤0.01% |
85,236
-95,948
| -53% | -$3.63M |
|
4959
Sasol
SSL
$7.07B
| $3.29M | ﹤0.01% |
505,340
+180,883
| +56% | +$1.14M |
|
4960
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $3.29M | ﹤0.01% |
65,152
+46,794
| +255% | +$2.36M |
|
4961
CALL
Mercury Systems
MRCY
$6.59B
| $3.29M | ﹤0.01% |
45,000
+18,100
| +67% | +$1.35M |
|
4962
CALL
Vista Energy
VIST
$7.15B
| $3.28M | ﹤0.01% |
67,500
-129,900
| -66% | -$5.87M |
|
|
BA.PRA
4963
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
| $3.28M | ﹤0.01% |
47,553
+41,008
| +627% | +$2.74M |
|
4964
CALL
Hudbay
HBM
$11.7B
| $3.28M | ﹤0.01% |
165,200
+34,200
| +26% | +$578K |
|
4965
PUT
FS KKR Capital
FSK
$3.22B
| $3.28M | ﹤0.01% |
221,400
+51,100
| +30% | +$775K |
|
4966
NGL Energy Partners
NGL
$2.18B
| $3.28M | ﹤0.01% |
+327,880
| New | +$2.75M |
|
4967
CALL
Dycom Industries
DY
$12.3B
| $3.28M | ﹤0.01% |
9,700
-7,400
| -43% | -$2.33M |
|
4968
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $3.28M | ﹤0.01% |
49,707
+3,534
| +8% | +$233K |
|
4969
CALL
Fiverr
FVRR
$335M
| $3.27M | ﹤0.01% |
165,700
-93,400
| -36% | -$2.01M |
|
|
CGCV
4970
Capital Group Conservative Equity ETF
CGCV
$2.01B
| $3.27M | ﹤0.01% |
107,351
-138,764
| -56% | -$4.2M |
|
4971
PUT
Tencent Music
TME
$15.7B
| $3.27M | ﹤0.01% |
186,700
+35,000
| +23% | +$710K |
|
|
NTSK
4972
CALL
Netskope Inc
NTSK
$5.58B
| $3.27M | ﹤0.01% |
186,400
+122,200
| +190% | +$2.55M |
|
4973
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.27M | ﹤0.01% |
23,179
+21,369
| +1,181% | +$2.99M |
|
4974
PC Connection
CNXN
$2.18B
| $3.27M | ﹤0.01% |
56,602
-19,067
| -25% | -$1.14M |
|
4975
PUT
Fastly Inc
FSLY
$3.79B
| $3.27M | ﹤0.01% |
321,100
-51,100
| -14% | -$504K |
|
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.