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 | |
|---|---|---|---|---|---|---|
651
Roblox
RBLX
$34.8B
| $143M | 0.02% |
1,760,351
+927,350
| +111% | +$98.5M |
|
652
Toll Brothers
TOL
$14B
| $143M | 0.02% |
1,054,554
+946,520
| +876% | +$128M |
|
653
CALL
McKesson
MCK
$101B
| $142M | 0.02% |
173,700
-8,900
| -5% | -$7.26M |
|
654
Nucor
NUE
$58.5B
| $142M | 0.02% |
871,065
+566,486
| +186% | +$85.1M |
|
655
Hormel Foods
HRL
$14B
| $142M | 0.02% |
5,992,515
+2,547,414
| +74% | +$59.5M |
|
656
CALL
DraftKings
DKNG
$11.8B
| $142M | 0.02% |
4,106,400
+2,035,300
| +98% | +$66.9M |
|
657
Comcast
CMCSA
$84B
| $141M | 0.02% |
4,730,708
-2,559,988
| -35% | -$73M |
|
658
CALL
Avis
CAR
$5.37B
| $141M | 0.02% |
1,101,500
-292,700
| -21% | -$40.8M |
|
659
CALL
KKR & Co
KKR
$90.7B
| $141M | 0.02% |
1,108,100
+418,300
| +61% | +$52M |
|
660
Reinsurance Group of America
RGA
$15.6B
| $141M | 0.02% |
693,783
-66,056
| -9% | -$12.8M |
|
661
PUT
Deere & Co
DE
$162B
| $141M | 0.02% |
301,900
+30,100
| +11% | +$14.1M |
|
662
CALL
Linde
LIN
$235B
| $140M | 0.02% |
329,400
+135,100
| +70% | +$57.9M |
|
663
Ryman Hospitality Properties
RHP
$8.41B
| $140M | 0.02% |
1,481,163
+1,476,861
| +34,330% | +$136M |
|
664
Public Service Enterprise Group
PEG
$38.6B
| $140M | 0.02% |
1,739,623
+1,600,342
| +1,149% | +$131M |
|
665
Tyson Foods
TSN
$21.4B
| $139M | 0.02% |
2,371,511
+143,392
| +6% | +$7.88M |
|
666
PUT
Agnico Eagle Mines
AEM
$75.4B
| $139M | 0.02% |
819,400
-93,000
| -10% | -$15.6M |
|
667
CALL
AstraZeneca
AZN
$266B
| $139M | 0.02% |
755,450
+49,950
| +7% | +$8.76M |
|
668
CALL
Gilead Sciences
GILD
$163B
| $139M | 0.02% |
1,130,500
-16,300
| -1% | -$1.98M |
|
669
PUT
Cloudflare
NET
$101B
| $138M | 0.02% |
702,200
-72,100
| -9% | -$15.3M |
|
670
CDW
CDW
$18.6B
| $138M | 0.02% |
1,014,743
+808,489
| +392% | +$119M |
|
671
PUT
Apollo Global Management
APO
$69.3B
| $138M | 0.02% |
954,000
-12,800
| -1% | -$1.7M |
|
672
CALL
Toronto Dominion Bank
TD
$198B
| $138M | 0.02% |
1,464,900
+76,600
| +6% | +$6.47M |
|
673
CALL
Royal Caribbean
RCL
$86.1B
| $138M | 0.02% |
494,300
-192,200
| -28% | -$54.3M |
|
|
TLN
674
CALL
Talen Energy Corp
TLN
$15.9B
| $138M | 0.02% |
367,500
-177,500
| -33% | -$69M |
|
675
CALL
Credo Technology Group
CRDO
$37.5B
| $137M | 0.02% |
954,700
+134,400
| +16% | +$20.7M |
|
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.