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 | |
|---|---|---|---|---|---|---|
7176
Adecoagro
AGRO
$1.44B
| $1.08M | ﹤0.01% |
136,239
-100,931
| -43% | -$793K |
|
|
TFNS
7177
T. Rowe Price Financials ETF
TFNS
$14.6M
| $1.08M | ﹤0.01% |
39,301
+31,150
| +382% | +$825K |
|
|
ILPT
7178
Industrial Logistics Properties Trust
ILPT
$575M
| $1.08M | ﹤0.01% |
194,944
+153,861
| +375% | +$851K |
|
|
GOLD
7179
CALL
Gold.com Inc
GOLD
$1.2B
| $1.08M | ﹤0.01% |
31,700
-12,200
| -28% | -$348K |
|
7180
Goldgroup Mining Inc.
GORO
$157M
| $1.08M | ﹤0.01% |
1,303,067
+143,896
| +12% | +$115K |
|
7181
Chesapeake Utilities
CPK
$3.19B
| $1.08M | ﹤0.01% |
+8,644
| New | +$1.14M |
|
7182
Stoneridge
SRI
$195M
| $1.08M | ﹤0.01% |
186,095
-254,889
| -58% | -$1.6M |
|
7183
PUT
Aecom
ACM
$9.3B
| $1.08M | ﹤0.01% |
11,300
+4,100
| +57% | +$482K |
|
7184
PUT
Charles River Laboratories
CRL
$11.2B
| $1.08M | ﹤0.01% |
5,400
-9,000
| -63% | -$1.63M |
|
7185
Owlet
OWLT
$149M
| $1.08M | ﹤0.01% |
+66,520
| New | +$754K |
|
7186
CALL
RBC Bearings
RBC
$17.4B
| $1.08M | ﹤0.01% |
2,400
-300
| -11% | -$127K |
|
7187
CALL
iShares MSCI France ETF
EWQ
$335M
| $1.08M | ﹤0.01% |
+23,900
| New | +$1.06M |
|
7188
CALL
Broadstone Net Lease
BNL
$4.11B
| $1.08M | ﹤0.01% |
61,900
+9,900
| +19% | +$178K |
|
7189
CALL
Matsons
MATX
$6.13B
| $1.07M | ﹤0.01% |
8,700
-10,800
| -55% | -$1.16M |
|
7190
PUT
Xerox
XRX
$386M
| $1.07M | ﹤0.01% |
453,300
-61,600
| -12% | -$182K |
|
7191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.07M | ﹤0.01% |
18,908
-85,424
| -82% | -$4.8M |
|
7192
CALL
Essential Utilities
WTRG
$11.3B
| $1.07M | ﹤0.01% |
28,000
+15,300
| +120% | +$602K |
|
7193
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $1.07M | ﹤0.01% |
16,091
+11,940
| +288% | +$792K |
|
|
7194
iShares MSCI France ETF
EWQ
$335M
| $1.07M | ﹤0.01% |
23,865
-28,605
| -55% | -$1.27M |
|
7195
CALL
Ashland
ASH
$3.33B
| $1.07M | ﹤0.01% |
18,300
-1,000
| -5% | -$52.9K |
|
7196
PUT
Columbia Banking Systems
COLB
$8.84B
| $1.07M | ﹤0.01% |
38,400
-3,291
| -8% | -$89.1K |
|
|
LINE
7197
Lineage Inc
LINE
$9.65B
| $1.07M | ﹤0.01% |
30,652
-3,057
| -9% | -$113K |
|
7198
CALL
Children's Place
PLCE
$54.3M
| $1.07M | ﹤0.01% |
269,400
-2,900
| -1% | -$20.8K |
|
7199
CALL
Apogee Therapeutics
APGE
$10.1B
| $1.07M | ﹤0.01% |
14,200
-6,300
| -31% | -$397K |
|
7200
CALL
Equity Residential
EQR
$24.9B
| $1.07M | ﹤0.01% |
17,000
-26,600
| -61% | -$1.63M |
|
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.