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 | |
|---|---|---|---|---|---|---|
5876
CALL
Rigel Pharmaceuticals
RIGL
$693M
| $2M | ﹤0.01% |
46,600
+22,700
| +95% | +$856K |
|
5877
CALL
Granite Construction
GVA
$5.43B
| $2M | ﹤0.01% |
17,300
+3,700
| +27% | +$398K |
|
5878
Werner Enterprises
WERN
$2.23B
| $1.99M | ﹤0.01% |
+66,468
| New | +$1.83M |
|
5879
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
| $1.99M | ﹤0.01% |
28,000
+8,300
| +42% | +$582K |
|
5880
T. Rowe Price Floating Rate ETF
TFLR
$674M
| $1.99M | ﹤0.01% |
+38,751
| New | +$1.99M |
|
5881
Minerals Technologies
MTX
$2.33B
| $1.99M | ﹤0.01% |
32,659
-41,437
| -56% | -$2.45M |
|
5882
Ternium
TX
$9.76B
| $1.99M | ﹤0.01% |
52,113
+45,193
| +653% | +$1.66M |
|
5883
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.99M | ﹤0.01% |
41,457
+30,175
| +267% | +$1.45M |
|
5884
PUT
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$177M
| $1.99M | ﹤0.01% |
61,200
+26,300
| +75% | +$921K |
|
5885
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $1.99M | ﹤0.01% |
8,429
+4,660
| +124% | +$1.11M |
|
5886
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.99M | ﹤0.01% |
64,200
+24,600
| +62% | +$766K |
|
|
TURF
5887
T. Rowe Price Natural Resource ETF
TURF
$299M
| $1.99M | ﹤0.01% |
68,507
-36,687
| -35% | -$1.03M |
|
5888
CALL
Ameren
AEE
$30.3B
| $1.99M | ﹤0.01% |
19,900
-28,100
| -59% | -$2.88M |
|
5889
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
| $1.99M | ﹤0.01% |
38,400
-24,400
| -39% | -$1.3M |
|
5890
Telesat
TSAT
$611M
| $1.99M | ﹤0.01% |
68,233
+4,496
| +7% | +$131K |
|
5891
Trustmark
TRMK
$2.8B
| $1.98M | ﹤0.01% |
50,923
-2,014
| -4% | -$78.4K |
|
5892
CALL
Saic
SAIC
$5.08B
| $1.98M | ﹤0.01% |
19,700
-5,200
| -21% | -$497K |
|
5893
Select Water Solutions
WTTR
$2.29B
| $1.98M | ﹤0.01% |
188,486
-127,943
| -40% | -$1.38M |
|
5894
iShares Global Equity Factor ETF
GLOF
$218M
| $1.98M | ﹤0.01% |
37,566
-332
| -0.9% | -$17.4K |
|
5895
PUT
Dentsply Sirona
XRAY
$2.83B
| $1.98M | ﹤0.01% |
173,400
+48,100
| +38% | +$565K |
|
|
NFGC
5896
New Found Gold
NFGC
$557M
| $1.98M | ﹤0.01% |
667,223
+388,752
| +140% | +$954K |
|
5897
CALL
iShares Russell 1000 ETF
IWB
$49B
| $1.98M | ﹤0.01% |
5,300
-1,700
| -24% | -$630K |
|
5898
CALL
Energizer
ENR
$1.45B
| $1.98M | ﹤0.01% |
99,500
-84,400
| -46% | -$1.84M |
|
5899
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
| $1.98M | ﹤0.01% |
25,225
+7,500
| +42% | +$565K |
|
|
5900
CALL
Ternium
TX
$9.76B
| $1.98M | ﹤0.01% |
51,800
+500
| +1% | +$18.4K |
|
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.