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 | |
|---|---|---|---|---|---|---|
501
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $192M | 0.03% |
1,239,400
-30,600
| -2% | -$4.71M |
|
502
RTX Corp
RTX
$290B
| $192M | 0.03% |
1,047,391
-291,876
| -22% | -$50.7M |
|
503
Centene
CNC
$30.5B
| $192M | 0.03% |
4,663,967
-1,535,592
| -25% | -$57.5M |
|
504
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $192M | 0.03% |
2,960,413
+1,962,454
| +197% | +$123M |
|
505
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
| $191M | 0.03% |
10,003,100
+3,081,000
| +45% | +$61.2M |
|
506
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $191M | 0.03% |
5,162,900
-41,800
| -0.8% | -$1.51M |
|
507
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $188M | 0.03% |
311,700
+144,600
| +87% | +$86.5M |
|
508
Edwards Lifesciences
EW
$49.4B
| $188M | 0.03% |
2,203,927
-2,030,643
| -48% | -$167M |
|
509
CubeSmart
CUBE
$9.61B
| $188M | 0.03% |
5,209,257
+3,993,172
| +328% | +$152M |
|
510
CALL
MP Materials
MP
$6.78B
| $188M | 0.03% |
3,717,200
+220,700
| +6% | +$14M |
|
511
CALL
TJX Companies
TJX
$179B
| $188M | 0.03% |
1,221,600
+290,300
| +31% | +$42.9M |
|
512
Chewy
CHWY
$9.54B
| $188M | 0.03% |
5,676,594
+2,906,921
| +105% | +$101M |
|
513
Hershey
HSY
$37.3B
| $187M | 0.03% |
1,029,731
-1,478,904
| -59% | -$270M |
|
514
Caterpillar
CAT
$361B
| $187M | 0.03% |
326,055
-198,528
| -38% | -$110M |
|
515
CALL
Astera Labs
ALAB
$42.8B
| $186M | 0.03% |
1,117,700
-438,900
| -28% | -$73.4M |
|
516
Planet Fitness
PLNT
$4.45B
| $185M | 0.03% |
1,708,083
+209,438
| +14% | +$21.6M |
|
517
Ovintiv
OVV
$17B
| $185M | 0.03% |
4,721,743
+2,442,865
| +107% | +$94.7M |
|
518
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $185M | 0.03% |
6,053,500
-477,200
| -7% | -$13.3M |
|
519
CALL
Deere & Co
DE
$165B
| $185M | 0.03% |
396,400
+20,100
| +5% | +$9.43M |
|
520
CALL
Blackrock
BLK
$167B
| $184M | 0.03% |
172,100
+34,200
| +25% | +$37.4M |
|
521
CALL
Lumentum
LITE
$46.9B
| $184M | 0.03% |
498,900
+100
| +0% | +$25.7K |
|
522
Stryker
SYK
$135B
| $183M | 0.03% |
521,507
+153,719
| +42% | +$56M |
|
|
ETHA
523
PUT
iShares Ethereum Trust ETF
ETHA
$5.49B
| $183M | 0.03% |
8,159,000
+1,295,800
| +19% | +$33.9M |
|
|
524
PUT
RTX Corp
RTX
$290B
| $183M | 0.03% |
997,400
-136,900
| -12% | -$23.8M |
|
525
PUT
Datadog
DDOG
$94B
| $183M | 0.03% |
1,342,400
+311,900
| +30% | +$49.3M |
|
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.