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 | |
|---|---|---|---|---|---|---|
926
CALL
Workday
WDAY
$39.3B
| $91M | 0.01% |
423,800
-4,500
| -1% | -$1.02M |
|
927
Jefferies Financial Group
JEF
$12.5B
| $91M | 0.01% |
1,468,373
+1,179,386
| +408% | +$67.6M |
|
928
Corpay
CPAY
$25.1B
| $90.7M | 0.01% |
301,344
+275,003
| +1,044% | +$79.8M |
|
929
CALL
Valero Energy
VLO
$91.6B
| $90.4M | 0.01% |
555,600
+53,500
| +11% | +$9.06M |
|
930
PUT
TeraWulf
WULF
$8.72B
| $90.1M | 0.01% |
7,842,000
+2,432,800
| +45% | +$32.6M |
|
931
Independence Realty Trust
IRT
$3.88B
| $89.5M | 0.01% |
5,117,405
+1,644,365
| +47% | +$27.3M |
|
932
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.68B
| $89.3M | 0.01% |
3,416,000
-310,400
| -8% | -$9.04M |
|
933
Atmos Energy
ATO
$29.2B
| $89.2M | 0.01% |
531,849
+381,226
| +253% | +$65.9M |
|
934
BP
BP
$114B
| $89M | 0.01% |
2,562,882
-4,444,917
| -63% | -$156M |
|
935
iShares MSCI Japan ETF
EWJ
$21.7B
| $88.7M | 0.01% |
1,097,973
+387,344
| +55% | +$31.8M |
|
936
CALL
Marathon Digital Holdings
MARA
$4.24B
| $88.6M | 0.01% |
9,868,400
-4,382,700
| -31% | -$64.7M |
|
937
RPM International
RPM
$13.6B
| $88.3M | 0.01% |
849,446
-695,687
| -45% | -$75.3M |
|
938
Terex
TEX
$7.09B
| $88.3M | 0.01% |
1,654,836
+1,615,007
| +4,055% | +$81.6M |
|
939
Procore
PCOR
$8.36B
| $88.2M | 0.01% |
1,212,001
-630,709
| -34% | -$46.6M |
|
940
Williams Companies
WMB
$86.4B
| $88.1M | 0.01% |
1,465,784
-497,359
| -25% | -$30.1M |
|
941
CALL
Teradyne
TER
$57B
| $88.1M | 0.01% |
455,000
+162,200
| +55% | +$27.8M |
|
942
PTC Therapeutics
PTCT
$5.85B
| $87.7M | 0.01% |
1,154,455
-576,570
| -33% | -$41.9M |
|
|
943
TeraWulf
WULF
$8.72B
| $87.6M | 0.01% |
7,621,915
+4,546,044
| +148% | +$60.9M |
|
944
Yeti Holdings
YETI
$3.75B
| $87.5M | 0.01% |
1,981,817
+1,795,617
| +964% | +$69.1M |
|
945
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $87.5M | 0.01% |
909,900
+609,100
| +202% | +$58.9M |
|
946
Fortinet
FTNT
$114B
| $87.5M | 0.01% |
1,101,413
+82,643
| +8% | +$6.85M |
|
947
CALL
Nice
NICE
$5.86B
| $87.3M | 0.01% |
772,600
+496,700
| +180% | +$60M |
|
948
ICICI Bank
IBN
$108B
| $87M | 0.01% |
2,920,105
+2,544,430
| +677% | +$78.1M |
|
949
PUT
Coherent
COHR
$50.8B
| $86.9M | 0.01% |
471,000
-87,900
| -16% | -$13.1M |
|
950
PUT
Constellation Brands
STZ
$22.2B
| $86.8M | 0.01% |
629,100
-331,500
| -35% | -$45.5M |
|
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.