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 | |
|---|---|---|---|---|---|---|
5626
CALL
First Trust Cloud Computing ETF
SKYY
$3.07B
| $2.28M | ﹤0.01% |
17,500
+12,200
| +230% | +$1.63M |
|
5627
CALL
Rush Enterprises Class A
RUSHA
$6.44B
| $2.28M | ﹤0.01% |
42,200
+22,300
| +112% | +$1.16M |
|
|
XXI
5628
CALL
Twenty One Capital Inc
XXI
$1.5B
| $2.28M | ﹤0.01% |
+259,800
| New | +$2.71M |
|
5629
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $2.28M | ﹤0.01% |
98,613
+66,089
| +203% | +$1.53M |
|
5630
CALL
Pilgrim's Pride
PPC
$6.44B
| $2.27M | ﹤0.01% |
58,300
-20,000
| -26% | -$769K |
|
5631
Alarm.com
ALRM
$2.74B
| $2.27M | ﹤0.01% |
44,530
-39,104
| -47% | -$1.99M |
|
5632
Matthews International
MATW
$881M
| $2.27M | ﹤0.01% |
86,968
-77,290
| -47% | -$1.9M |
|
5633
CALL
Tencent Music
TME
$15.6B
| $2.27M | ﹤0.01% |
129,500
-128,300
| -50% | -$2.6M |
|
5634
CALL
Neurocrine Biosciences
NBIX
$17B
| $2.27M | ﹤0.01% |
16,000
-10,300
| -39% | -$1.49M |
|
|
HSAI
5635
PUT
Hesai Group
HSAI
$2.9B
| $2.27M | ﹤0.01% |
101,300
-44,300
| -30% | -$969K |
|
5636
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $2.27M | ﹤0.01% |
43,280
-1,029
| -2% | -$55.1K |
|
5637
Clearwater Paper
CLW
$370M
| $2.27M | ﹤0.01% |
130,255
+71,746
| +123% | +$1.32M |
|
5638
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.27M | ﹤0.01% |
94,164
-2,748
| -3% | -$66.5K |
|
5639
PUT
HEICO Corp
HEI
$51.6B
| $2.27M | ﹤0.01% |
7,000
-7,200
| -51% | -$2.28M |
|
5640
CALL
Harmony Biosciences
HRMY
$2.27B
| $2.26M | ﹤0.01% |
60,500
-40,800
| -40% | -$1.34M |
|
5641
CALL
Organon & Co
OGN
$3.56B
| $2.26M | ﹤0.01% |
315,700
+28,100
| +10% | +$222K |
|
5642
CALL
Federal Realty Investment Trust
FRT
$10.6B
| $2.26M | ﹤0.01% |
22,400
-29,700
| -57% | -$2.92M |
|
5643
CALL
Vanguard Total World Stock ETF
VT
$79.4B
| $2.26M | ﹤0.01% |
16,000
-18,200
| -53% | -$2.54M |
|
5644
CALL
Arcus Biosciences
RCUS
$3.6B
| $2.25M | ﹤0.01% |
94,600
-8,900
| -9% | -$182K |
|
5645
Sanmina
SANM
$11.2B
| $2.25M | ﹤0.01% |
+15,019
| New | +$2.22M |
|
5646
PUT
CorMedix
CRMD
$591M
| $2.25M | ﹤0.01% |
193,800
-129,000
| -40% | -$1.43M |
|
5647
Timken Company
TKR
$9.21B
| $2.25M | ﹤0.01% |
26,781
-6,398
| -19% | -$509K |
|
5648
iShares US Tech Independence Focused ETF
IETC
$716M
| $2.25M | ﹤0.01% |
+22,154
| New | +$2.28M |
|
|
SEE
5649
CALL
DELISTED
Sealed Air
SEE
| $2.25M | ﹤0.01% |
54,300
-150,100
| -73% | -$5.81M |
|
5650
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $2.25M | ﹤0.01% |
35,000
+10,500
| +43% | +$711K |
|
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.