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 | |
|---|---|---|---|---|---|---|
851
PUT
Halliburton
HAL
$26.4B
| $102M | 0.02% |
3,614,200
-862,100
| -19% | -$22.8M |
|
852
PUT
iShares US Real Estate ETF
IYR
$4.69B
| $102M | 0.02% |
1,087,100
+120,300
| +12% | +$11.5M |
|
853
Gen Digital
GEN
$16.3B
| $102M | 0.02% |
3,743,550
+3,213,739
| +607% | +$86.5M |
|
854
Consolidated Edison
ED
$40.4B
| $102M | 0.02% |
1,023,744
+74,524
| +8% | +$7.4M |
|
855
Hamilton Lane
HLNE
$3.89B
| $101M | 0.02% |
755,373
-477,891
| -39% | -$60.1M |
|
856
AES
AES
$10.6B
| $101M | 0.02% |
7,073,948
-3,261,852
| -32% | -$46M |
|
857
PUT
Honeywell
HON
$76.7B
| $101M | 0.02% |
519,500
-788,289
| -60% | -$154M |
|
858
CALL
Marriott International
MAR
$99B
| $101M | 0.02% |
325,500
+183,900
| +130% | +$52.5M |
|
859
PUT
McKesson
MCK
$101B
| $101M | 0.02% |
123,000
+2,800
| +2% | +$2.28M |
|
|
EXE
860
PUT
Expand Energy Corp
EXE
$21.4B
| $101M | 0.02% |
913,972
-152,600
| -14% | -$16.9M |
|
861
Piper Sandler
PIPR
$5.15B
| $101M | 0.02% |
1,187,080
+551,984
| +87% | +$46.6M |
|
|
TEM
862
CALL
Tempus AI
TEM
$7.97B
| $100M | 0.02% |
1,699,300
+444,700
| +35% | +$34.8M |
|
863
Cadence Design Systems
CDNS
$91.7B
| $100M | 0.02% |
320,939
+143,225
| +81% | +$46.7M |
|
864
CALL
Progressive
PGR
$124B
| $100M | 0.02% |
440,500
+89,100
| +25% | +$20.1M |
|
865
CALL
3M
MMM
$90.8B
| $100M | 0.02% |
624,700
-166,000
| -21% | -$27.1M |
|
866
Royal Gold
RGLD
$17.2B
| $99.9M | 0.02% |
449,439
-51,971
| -10% | -$10.3M |
|
867
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $99.9M | 0.02% |
1,040,000
-802,900
| -44% | -$76.2M |
|
868
PUT
Ferrari
RACE
$69.9B
| $99.6M | 0.02% |
269,400
+180,900
| +204% | +$72.4M |
|
869
Becton Dickinson
BDX
$45.6B
| $99.5M | 0.01% |
512,781
+154,220
| +43% | +$29.3M |
|
870
CALL
Cencora
COR
$60.7B
| $99.3M | 0.01% |
294,000
+25,400
| +9% | +$8.66M |
|
871
Deckers Outdoor
DECK
$13.6B
| $99.3M | 0.01% |
957,671
+543,977
| +131% | +$51M |
|
872
Global Payments
GPN
$23.8B
| $99.1M | 0.01% |
1,279,828
-449,939
| -26% | -$36.2M |
|
873
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $99M | 0.01% |
295,200
+5,200
| +2% | +$1.73M |
|
874
IDEX
IEX
$17.3B
| $98.7M | 0.01% |
554,821
+217,876
| +65% | +$37.2M |
|
875
Protagonist Therapeutics
PTGX
$8.92B
| $98.4M | 0.01% |
1,126,687
+888,806
| +374% | +$72.7M |
|
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.