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 | |
|---|---|---|---|---|---|---|
601
PUT
Rivian
RIVN
$24.4B
| $158M | 0.02% |
7,997,600
+2,426,000
| +44% | +$38.5M |
|
602
CALL
Philip Morris
PM
$299B
| $157M | 0.02% |
981,800
-79,900
| -8% | -$12.4M |
|
603
CALL
AutoZone
AZO
$49.1B
| $157M | 0.02% |
46,400
+1,300
| +3% | +$4.91M |
|
604
CALL
ProShares Ultra Silver
AGQ
$1.2B
| $157M | 0.02% |
1,010,100
+66,800
| +7% | +$6.89M |
|
605
Wyndham Hotels & Resorts
WH
$5.65B
| $157M | 0.02% |
2,071,797
+2,001,449
| +2,845% | +$151M |
|
606
Pool Corp
POOL
$6.95B
| $156M | 0.02% |
683,279
+134,314
| +24% | +$34.9M |
|
607
CALL
nVent Electric
NVT
$23.4B
| $156M | 0.02% |
1,531,800
+1,199,600
| +361% | +$125M |
|
608
Aon
AON
$78.3B
| $156M | 0.02% |
442,286
-465,334
| -51% | -$162M |
|
609
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
| $156M | 0.02% |
5,318,400
-1,305,900
| -20% | -$39.4M |
|
610
CALL
Applied Digital
APLD
$8.05B
| $156M | 0.02% |
6,348,100
+1,228,500
| +24% | +$35.4M |
|
611
Huntington Bancshares
HBAN
$34.5B
| $155M | 0.02% |
8,959,691
-13,766,463
| -61% | -$226M |
|
612
CALL
Expedia Group
EXPE
$35.2B
| $155M | 0.02% |
548,500
+48,200
| +10% | +$11.9M |
|
613
PUT
United States Oil Fund
USO
$2.12B
| $155M | 0.02% |
2,246,100
-159,200
| -7% | -$11.2M |
|
614
Sun Communities
SUI
$15.3B
| $155M | 0.02% |
1,253,123
-114,353
| -8% | -$14.3M |
|
615
CALL
Wynn Resorts
WYNN
$10.5B
| $154M | 0.02% |
1,283,300
-182,400
| -12% | -$22.6M |
|
|
XYZ
616
CALL
Block Inc
XYZ
$49.2B
| $154M | 0.02% |
2,369,700
-1,002,700
| -30% | -$69.2M |
|
617
CALL
Cipher Digital
CIFR
$9.27B
| $154M | 0.02% |
10,446,600
+4,853,200
| +87% | +$85.7M |
|
618
CALL
Zscaler
ZS
$24B
| $154M | 0.02% |
684,000
-152,100
| -18% | -$42.9M |
|
619
PUT
T-Mobile US
TMUS
$186B
| $154M | 0.02% |
757,200
+218,100
| +40% | +$46.2M |
|
620
CALL
JD.com
JD
$43.6B
| $154M | 0.02% |
5,350,800
-3,244,000
| -38% | -$101M |
|
|
ECHO
621
PUT
EchoStar
ECHO
$25B
| $153M | 0.02% |
1,406,700
-1,522,355
| -52% | -$124M |
|
622
CALL
TeraWulf
WULF
$8.83B
| $153M | 0.02% |
13,306,500
+2,121,300
| +19% | +$28.4M |
|
|
MRSH
623
Marsh
MRSH
$91.4B
| $153M | 0.02% |
822,371
+430,842
| +110% | +$80.5M |
|
624
First Horizon
FHN
$12.1B
| $151M | 0.02% |
6,338,457
-4,706,505
| -43% | -$105M |
|
625
Moody's
MCO
$83.5B
| $151M | 0.02% |
295,473
-586,662
| -67% | -$286M |
|
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.