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 | |
|---|---|---|---|---|---|---|
751
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $120M | 0.02% |
1,155,700
+890,400
| +336% | +$88M |
|
752
PUT
Ulta Beauty
ULTA
$22.2B
| $119M | 0.02% |
196,600
-20,100
| -9% | -$11M |
|
753
Emcor
EME
$35.7B
| $118M | 0.02% |
193,361
-112,191
| -37% | -$72.6M |
|
754
Boston Properties
BXP
$11.4B
| $118M | 0.02% |
1,751,453
+648,546
| +59% | +$46.1M |
|
755
CALL
Dow Inc
DOW
$21.7B
| $118M | 0.02% |
5,037,400
+1,916,200
| +61% | +$44.1M |
|
|
B
756
Barrick Mining
B
$63.2B
| $118M | 0.02% |
2,703,355
+44,910
| +2% | +$1.68M |
|
757
Mettler-Toledo International
MTD
$27.9B
| $118M | 0.02% |
84,373
+30,401
| +56% | +$42.5M |
|
758
CALL
Comcast
CMCSA
$84B
| $118M | 0.02% |
3,934,500
+1,542,500
| +64% | +$44M |
|
759
PUT
Estee Lauder
EL
$30.7B
| $117M | 0.02% |
1,121,500
-179,200
| -14% | -$17.4M |
|
760
PUT
Take-Two Interactive
TTWO
$46.3B
| $117M | 0.02% |
458,700
+139,300
| +44% | +$34.7M |
|
761
Domino's
DPZ
$11.7B
| $117M | 0.02% |
279,561
-338,961
| -55% | -$141M |
|
762
CALL
S&P Global
SPGI
$122B
| $116M | 0.02% |
222,600
+78,700
| +55% | +$38.9M |
|
763
Waste Management
WM
$90.9B
| $116M | 0.02% |
529,359
-335,496
| -39% | -$71.5M |
|
764
Bank of America
BAC
$433B
| $116M | 0.02% |
2,109,762
+191,356
| +10% | +$10.1M |
|
765
PUT
RH
RH
$3.15B
| $116M | 0.02% |
647,300
+28,900
| +5% | +$4.94M |
|
766
EQT Corp
EQT
$33B
| $115M | 0.02% |
2,153,420
-952,768
| -31% | -$53.5M |
|
767
Cigna
CI
$76.1B
| $115M | 0.02% |
419,288
+33,438
| +9% | +$9.37M |
|
|
RNAM
768
DELISTED
Avidity Biosciences
RNAM
| $115M | 0.02% |
1,592,429
+692,665
| +77% | +$44.7M |
|
|
769
PUT
EQT Corp
EQT
$33B
| $115M | 0.02% |
2,142,075
+667,100
| +45% | +$37.5M |
|
770
PUT
HCA Healthcare
HCA
$85.7B
| $115M | 0.02% |
245,800
+51,600
| +27% | +$24M |
|
771
PUT
Philip Morris
PM
$299B
| $114M | 0.02% |
711,500
-434,500
| -38% | -$67.3M |
|
772
United Rentals
URI
$66.5B
| $114M | 0.02% |
140,676
+78,342
| +126% | +$68M |
|
773
CALL
Centene
CNC
$30.1B
| $114M | 0.02% |
2,762,400
-1,020,700
| -27% | -$38.2M |
|
774
Hasbro
HAS
$13.4B
| $113M | 0.02% |
1,381,971
-1,009,247
| -42% | -$79.1M |
|
775
MarketAxess Holdings
MKTX
$5.78B
| $113M | 0.02% |
625,208
+315,122
| +102% | +$53.8M |
|
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.