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 | |
|---|---|---|---|---|---|---|
5801
PUT
Icon
ICLR
$12.2B
| $2.08M | ﹤0.01% |
11,400
-14,800
| -56% | -$2.64M |
|
|
AVL
5802
PUT
Direxion Daily AVGO Bull 2X ETF
AVL
$195M
| $2.08M | ﹤0.01% |
47,100
+15,400
| +49% | +$877K |
|
5803
PUT
Vaxcyte
PCVX
$7.73B
| $2.07M | ﹤0.01% |
44,900
+28,400
| +172% | +$1.27M |
|
5804
SmartFinancial
SMBK
$909M
| $2.07M | ﹤0.01% |
+55,995
| New | +$2.03M |
|
5805
Alpha Metallurgical Resources
AMR
$1.76B
| $2.07M | ﹤0.01% |
10,360
-109,828
| -91% | -$19M |
|
5806
Douglas Dynamics
PLOW
$972M
| $2.07M | ﹤0.01% |
63,374
+45,364
| +252% | +$1.43M |
|
|
SW
5807
PUT
Smurfit Westrock
SW
$24.6B
| $2.07M | ﹤0.01% |
53,500
+6,800
| +15% | +$259K |
|
|
LB
5808
PUT
LandBridge Co
LB
$2.09B
| $2.07M | ﹤0.01% |
42,200
+4,700
| +13% | +$273K |
|
5809
Fidelity Disruptive Technology ETF
FDTX
$275M
| $2.07M | ﹤0.01% |
50,735
-17,841
| -26% | -$731K |
|
5810
PUT
ProShares UltraPro Russell2000
URTY
$335M
| $2.06M | ﹤0.01% |
38,800
-40,700
| -51% | -$2.2M |
|
5811
CALL
NEOS S&P 500 High Income ETF
SPYI
$11.1B
| $2.06M | ﹤0.01% |
39,200
-58,600
| -60% | -$3.08M |
|
5812
TETRA Technologies
TTI
$1.15B
| $2.06M | ﹤0.01% |
219,387
+164,297
| +298% | +$1.27M |
|
5813
PUT
TechnipFMC
FTI
$27.1B
| $2.05M | ﹤0.01% |
46,100
+11,100
| +32% | +$469K |
|
5814
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$258M
| $2.05M | ﹤0.01% |
51,164
-49,649
| -49% | -$2.38M |
|
5815
Unitil
UTL
$963M
| $2.05M | ﹤0.01% |
42,360
-22,598
| -35% | -$1.1M |
|
5816
PUT
Axcelis
ACLS
$4.03B
| $2.05M | ﹤0.01% |
25,500
-61,100
| -71% | -$5.12M |
|
5817
CALL
Delek Logistics
DKL
$3.09B
| $2.05M | ﹤0.01% |
45,900
-43,000
| -48% | -$1.93M |
|
5818
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
| $2.05M | ﹤0.01% |
93,400
+21,400
| +30% | +$498K |
|
5819
PUT
CDW
CDW
$18.9B
| $2.04M | ﹤0.01% |
15,000
-12,600
| -46% | -$1.86M |
|
5820
PUT
Matthews International
MATW
$876M
| $2.04M | ﹤0.01% |
78,200
+800
| +1% | +$19.6K |
|
5821
Vanguard Total World Bond ETF
BNDW
$1.88B
| $2.04M | ﹤0.01% |
29,695
-25,604
| -46% | -$1.78M |
|
5822
Vitamin Cottage Natural Grocers
NGVC
$765M
| $2.04M | ﹤0.01% |
81,477
+65,309
| +404% | +$2.09M |
|
5823
Sylvamo
SLVM
$1.52B
| $2.04M | ﹤0.01% |
42,370
-95,414
| -69% | -$4.34M |
|
|
BCPC
5824
CALL
Balchem Corp
BCPC
$5.53B
| $2.04M | ﹤0.01% |
13,300
+1,900
| +17% | +$290K |
|
|
WENNU
5825
Wen Acquisition Corp Unit
WENNU
| $2.04M | ﹤0.01% |
199,358
-303,972
| -60% | -$3.18M |
|
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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.