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 | |
|---|---|---|---|---|---|---|
576
Phillips 66
PSX
$84.4B
| $164M | 0.02% |
1,273,044
-117,392
| -8% | -$15.8M |
|
577
DT Midstream
DTM
$14B
| $164M | 0.02% |
1,372,178
+56,085
| +4% | +$6.44M |
|
578
PUT
AutoZone
AZO
$49.1B
| $164M | 0.02% |
48,300
+500
| +1% | +$1.89M |
|
579
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.41B
| $164M | 0.02% |
8,560,500
-5,810,600
| -40% | -$116M |
|
580
Ares Capital
ARCC
$13.5B
| $163M | 0.02% |
8,077,163
+5,612,998
| +228% | +$113M |
|
581
Entergy
ETR
$50.4B
| $163M | 0.02% |
1,765,370
-478,381
| -21% | -$45.4M |
|
582
PUT
MP Materials
MP
$7.42B
| $163M | 0.02% |
3,225,800
-626,400
| -16% | -$39.7M |
|
583
Johnson & Johnson
JNJ
$617B
| $162M | 0.02% |
784,902
-545,257
| -41% | -$108M |
|
|
ONC
584
BeOne Medicines Ltd
ONC
$33.4B
| $162M | 0.02% |
533,517
+497,312
| +1,374% | +$163M |
|
585
MetLife
MET
$62.5B
| $162M | 0.02% |
2,052,700
+674,812
| +49% | +$53.4M |
|
586
CALL
Vistra
VST
$50.1B
| $162M | 0.02% |
1,003,700
-558,200
| -36% | -$102M |
|
587
Arthur J. Gallagher & Co
AJG
$65.9B
| $161M | 0.02% |
623,960
+512,742
| +461% | +$136M |
|
588
PUT
Roblox
RBLX
$34.8B
| $161M | 0.02% |
1,989,800
-882,900
| -31% | -$93.7M |
|
|
EXE
589
Expand Energy Corp
EXE
$21.4B
| $161M | 0.02% |
1,456,674
+449,269
| +45% | +$49.8M |
|
590
CALL
Nucor
NUE
$58.5B
| $161M | 0.02% |
985,400
+330,600
| +50% | +$49.7M |
|
591
PUT
Nu Holdings
NU
$70B
| $161M | 0.02% |
9,597,900
-4,325,300
| -31% | -$69.5M |
|
592
CALL
Elevance Health
ELV
$81.6B
| $160M | 0.02% |
455,300
-28,400
| -6% | -$9.6M |
|
593
HCA Healthcare
HCA
$85.7B
| $159M | 0.02% |
341,460
+263,650
| +339% | +$122M |
|
594
Mid-America Apartment Communities
MAA
$15.5B
| $159M | 0.02% |
1,146,574
+885,858
| +340% | +$118M |
|
595
McDonald's
MCD
$191B
| $159M | 0.02% |
518,932
+181,280
| +54% | +$55.5M |
|
|
SCHW
596
CALL
Charles Schwab
SCHW
$181B
| $159M | 0.02% |
1,586,900
+149,200
| +10% | +$14.2M |
|
597
PUT
Zscaler
ZS
$24B
| $158M | 0.02% |
703,400
-130,300
| -16% | -$36.8M |
|
598
CrowdStrike
CRWD
$189B
| $158M | 0.02% |
1,346,812
-111,612
| -8% | -$14.2M |
|
599
James Hardie Industries
JHX
$15.4B
| $158M | 0.02% |
7,602,079
+6,192,167
| +439% | +$124M |
|
600
Progressive
PGR
$124B
| $158M | 0.02% |
692,407
+439,594
| +174% | +$99.3M |
|
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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.