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 | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$53.4B
| $204M | 0.03% |
524,802
+55,817
| +12% | +$21M |
|
477
PUT
Thermo Fisher Scientific
TMO
$213B
| $204M | 0.03% |
351,700
+59,100
| +20% | +$33.4M |
|
478
Royalty Pharma
RPRX
$25.9B
| $204M | 0.03% |
5,273,865
+4,879,192
| +1,236% | +$186M |
|
479
CALL
Moderna
MRNA
$21.8B
| $203M | 0.03% |
6,896,500
+463,600
| +7% | +$12.6M |
|
480
CALL
Corpay
CPAY
$25B
| $203M | 0.03% |
675,200
+110,900
| +20% | +$32.2M |
|
481
Insmed
INSM
$21.4B
| $201M | 0.03% |
1,157,295
-900,346
| -44% | -$164M |
|
|
B
482
PUT
Barrick Mining
B
$61.5B
| $201M | 0.03% |
4,605,400
-462,000
| -9% | -$17.3M |
|
483
Uber
UBER
$143B
| $200M | 0.03% |
2,453,201
+1,494,196
| +156% | +$135M |
|
484
iShares Bitcoin Trust
IBIT
$46.7B
| $200M | 0.03% |
4,027,132
+2,743,406
| +214% | +$156M |
|
485
Ally Financial
ALLY
$13.2B
| $200M | 0.03% |
4,408,640
+3,312,297
| +302% | +$136M |
|
486
Monster Beverage
MNST
$94.3B
| $199M | 0.03% |
2,599,264
-2,639,556
| -50% | -$189M |
|
487
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $199M | 0.03% |
1,286,200
-252,900
| -16% | -$37.9M |
|
488
TPG
TPG
$7.01B
| $198M | 0.03% |
3,097,375
+504,661
| +19% | +$29.8M |
|
489
PUT
Celestica
CLS
$38.1B
| $196M | 0.03% |
664,600
-27,400
| -4% | -$8.26M |
|
490
KLA
KLAC
$239B
| $196M | 0.03% |
1,616,470
+1,213,200
| +301% | +$142M |
|
491
Electronic Arts
EA
$53B
| $196M | 0.03% |
960,745
+435,203
| +83% | +$87.8M |
|
492
PUT
Cameco
CCJ
$37.6B
| $196M | 0.03% |
2,143,700
-96,700
| -4% | -$8.71M |
|
493
Super Micro Computer
SMCI
$18.4B
| $195M | 0.03% |
6,677,412
+2,439,473
| +58% | +$100M |
|
494
United Parcel Service
UPS
$88.6B
| $195M | 0.03% |
1,966,634
+1,438,401
| +272% | +$135M |
|
|
ETHA
495
CALL
iShares Ethereum Trust ETF
ETHA
$5.43B
| $195M | 0.03% |
8,690,100
-4,828,900
| -36% | -$126M |
|
496
Vertex Pharmaceuticals
VRTX
$121B
| $194M | 0.03% |
427,060
+253,558
| +146% | +$109M |
|
497
American Tower
AMT
$80.8B
| $193M | 0.03% |
1,099,661
+544,089
| +98% | +$99M |
|
498
PUT
DoorDash
DASH
$85.5B
| $193M | 0.03% |
852,400
+548,100
| +180% | +$129M |
|
499
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $193M | 0.03% |
1,748,500
-1,144,300
| -40% | -$127M |
|
500
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $193M | 0.03% |
1,525,800
+189,200
| +14% | +$24.5M |
|
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, 5,363 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.