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 | |
|---|---|---|---|---|---|---|
876
Constellation Energy
CEG
$94.1B
| $98.4M | 0.01% |
278,533
+180,726
| +185% | +$65.7M |
|
877
3M
MMM
$90.8B
| $98.1M | 0.01% |
612,598
-1,845,501
| -75% | -$302M |
|
878
WIX.com
WIX
$2.37B
| $98M | 0.01% |
943,719
+317,782
| +51% | +$38.4M |
|
|
ACLX
879
DELISTED
Arcellx
ACLX
| $97.8M | 0.01% |
1,500,223
+478,770
| +47% | +$38.2M |
|
880
DigitalOcean
DOCN
$14.1B
| $97.5M | 0.01% |
2,026,461
-117,375
| -5% | -$5.17M |
|
881
CALL
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $97.4M | 0.01% |
1,364,600
+272,500
| +25% | +$18.9M |
|
882
CALL
D.R. Horton
DHI
$40.7B
| $97.4M | 0.01% |
676,400
-130,800
| -16% | -$19.9M |
|
883
Banc of California
BANC
$2.98B
| $97.2M | 0.01% |
5,041,415
+2,127,759
| +73% | +$38.1M |
|
|
ETHA
884
iShares Ethereum Trust ETF
ETHA
$5.6B
| $97.2M | 0.01% |
4,335,271
+2,977,832
| +219% | +$77.9M |
|
885
PUT
United Rentals
URI
$66.5B
| $97.2M | 0.01% |
120,100
+77,200
| +180% | +$67M |
|
886
HF Sinclair
DINO
$16.7B
| $97.1M | 0.01% |
2,106,235
+18,388
| +0.9% | +$948K |
|
887
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
| $97M | 0.01% |
1,201,200
+6,500
| +0.5% | +$534K |
|
|
CFLT
888
DELISTED
Confluent
CFLT
| $96.7M | 0.01% |
3,197,023
-2,182,355
| -41% | -$53.6M |
|
889
Live Nation Entertainment
LYV
$42.7B
| $96.5M | 0.01% |
677,222
+644,680
| +1,981% | +$92.7M |
|
890
Merit Medical Systems
MMSI
$4.97B
| $96.4M | 0.01% |
1,093,607
-83,194
| -7% | -$7.08M |
|
891
CALL
Microchip Technology
MCHP
$40.7B
| $96.2M | 0.01% |
1,509,200
-386,900
| -20% | -$23.9M |
|
892
ITT
ITT
$17.3B
| $96.1M | 0.01% |
554,139
+522,880
| +1,673% | +$93.7M |
|
893
PUT
ConocoPhillips
COP
$145B
| $96M | 0.01% |
1,025,750
+101,750
| +11% | +$9.2M |
|
894
Outfront Media
OUT
$5.62B
| $95.8M | 0.01% |
3,976,198
+573,611
| +17% | +$11.9M |
|
|
SNDK
895
Sandisk
SNDK
$190B
| $95.7M | 0.01% |
403,289
+77,672
| +24% | +$15.6M |
|
896
PUT
Linde
LIN
$235B
| $95.6M | 0.01% |
224,100
+121,400
| +118% | +$52M |
|
897
Krystal Biotech
KRYS
$10.8B
| $95.3M | 0.01% |
386,505
-250,483
| -39% | -$52.7M |
|
898
Cboe Global Markets
CBOE
$31B
| $95.2M | 0.01% |
379,384
+180,087
| +90% | +$44.8M |
|
899
Celanese
CE
$4.91B
| $95.1M | 0.01% |
2,249,967
+1,079,063
| +92% | +$44M |
|
900
CALL
Centrus Energy
LEU
$3.48B
| $95.1M | 0.01% |
391,700
-88,300
| -18% | -$26.7M |
|
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.