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 | |
|---|---|---|---|---|---|---|
801
Strategy Inc
MSTR
$35.7B
| $109M | 0.02% |
714,361
+647,371
| +966% | +$149M |
|
802
Range Resources
RRC
$9.24B
| $109M | 0.02% |
3,078,246
+2,403,440
| +356% | +$89.5M |
|
803
CALL
EQT Corp
EQT
$33B
| $108M | 0.02% |
2,019,900
+541,800
| +37% | +$30.4M |
|
804
KeyCorp
KEY
$24.2B
| $108M | 0.02% |
5,233,576
+4,285,236
| +452% | +$79.8M |
|
805
PUT
Danaher
DHR
$138B
| $108M | 0.02% |
470,900
-14,000
| -3% | -$3.08M |
|
806
Doximity
DOCS
$3.82B
| $108M | 0.02% |
2,433,381
+2,401,660
| +7,571% | +$135M |
|
807
CALL
Core Scientific
CORZ
$7.01B
| $108M | 0.02% |
7,394,000
+3,821,800
| +107% | +$66.6M |
|
808
PUT
Royal Caribbean
RCL
$86.1B
| $108M | 0.02% |
385,800
-290,500
| -43% | -$82.1M |
|
809
Radian Group
RDN
$5.16B
| $108M | 0.02% |
2,989,596
-638,307
| -18% | -$22.3M |
|
810
CALL
Eos Energy Enterprises
EOSE
$1.31B
| $108M | 0.02% |
9,388,300
+4,684,800
| +100% | +$67.3M |
|
811
CALL
Estee Lauder
EL
$30.7B
| $107M | 0.02% |
1,025,200
-451,900
| -31% | -$43.9M |
|
812
Constellation Brands
STZ
$22.3B
| $107M | 0.02% |
777,945
+291,624
| +60% | +$40M |
|
813
PUT
Abercrombie & Fitch
ANF
$4.45B
| $107M | 0.02% |
852,200
-293,700
| -26% | -$25.7M |
|
814
Churchill Downs
CHDN
$5.76B
| $107M | 0.02% |
942,167
+856,246
| +997% | +$88.8M |
|
815
Global E Online
GLBE
$6.7B
| $107M | 0.02% |
2,726,123
+1,698,477
| +165% | +$63M |
|
816
Coinbase
COIN
$43.1B
| $107M | 0.02% |
473,122
+302,642
| +178% | +$90.2M |
|
817
Occidental Petroleum
OXY
$55.6B
| $107M | 0.02% |
2,598,510
+2,370,522
| +1,040% | +$98.9M |
|
818
CALL
Etsy
ETSY
$7.89B
| $107M | 0.02% |
1,926,000
-2,919,600
| -60% | -$178M |
|
819
Broadridge
BR
$17.9B
| $107M | 0.02% |
478,244
+429,071
| +873% | +$97.9M |
|
820
CALL
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $107M | 0.02% |
1,536,700
+230,400
| +18% | +$15.8M |
|
821
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $106M | 0.02% |
2,345,700
+2,013,900
| +607% | +$89M |
|
822
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
| $106M | 0.02% |
1,310,700
+752,000
| +135% | +$61.8M |
|
823
Macy's
M
$6.56B
| $106M | 0.02% |
4,796,316
+1,385,133
| +41% | +$28.4M |
|
824
PUT
On Holding
ONON
$12.4B
| $106M | 0.02% |
2,274,500
+576,500
| +34% | +$24.8M |
|
825
PUT
Toronto Dominion Bank
TD
$198B
| $106M | 0.02% |
1,121,500
-42,200
| -4% | -$3.56M |
|
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.