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 | |
|---|---|---|---|---|---|---|
951
First American
FAF
$7.67B
| $86.6M | 0.01% |
1,408,738
+478,403
| +51% | +$30M |
|
952
Crocs
CROX
$6.1B
| $86.5M | 0.01% |
1,010,902
+591,729
| +141% | +$49.5M |
|
953
CALL
RH
RH
$3.13B
| $86.4M | 0.01% |
482,100
-190,700
| -28% | -$32.6M |
|
954
Alignment Healthcare
ALHC
$3.03B
| $85.7M | 0.01% |
4,340,866
-1,824,341
| -30% | -$32.8M |
|
955
CALL
Air Products & Chemicals
APD
$65.2B
| $85.6M | 0.01% |
346,700
+182,100
| +111% | +$46.2M |
|
956
PUT
Medtronic
MDT
$108B
| $85.5M | 0.01% |
889,900
+157,700
| +22% | +$15.3M |
|
957
Grab
GRAB
$14B
| $85.4M | 0.01% |
17,109,637
+6,515,312
| +61% | +$36M |
|
958
Eastman Chemical
EMN
$7.8B
| $85.1M | 0.01% |
1,333,092
+275,096
| +26% | +$17M |
|
959
CALL
IonQ
IONQ
$13.4B
| $84.9M | 0.01% |
1,891,100
-836,400
| -31% | -$46.9M |
|
960
PUT
Teradyne
TER
$57B
| $84.7M | 0.01% |
437,700
-32,700
| -7% | -$5.61M |
|
961
Darling Ingredients
DAR
$9.64B
| $84.5M | 0.01% |
2,348,108
-2,603,033
| -53% | -$88.1M |
|
962
Ondas Inc
ONDS
$4.1B
| $84.5M | 0.01% |
8,658,920
+2,510,283
| +41% | +$20.2M |
|
963
CALL
Deckers Outdoor
DECK
$13.4B
| $84.5M | 0.01% |
815,100
-124,200
| -13% | -$11.6M |
|
964
Amphenol
APH
$197B
| $84.3M | 0.01% |
624,065
-1,585,041
| -72% | -$212M |
|
965
CALL
CME Group
CME
$96.7B
| $84.2M | 0.01% |
308,500
+1,000
| +0.3% | +$272K |
|
966
CALL
Ferrari
RACE
$68.6B
| $84.2M | 0.01% |
227,800
+136,800
| +150% | +$54.7M |
|
967
Ball Corp
BALL
$17.1B
| $84.2M | 0.01% |
1,588,754
+661,507
| +71% | +$32.6M |
|
968
CALL
Zoom
ZM
$27.7B
| $84.1M | 0.01% |
974,600
-62,800
| -6% | -$5.29M |
|
969
PUT
Wynn Resorts
WYNN
$10.2B
| $84M | 0.01% |
698,400
-213,600
| -23% | -$26.4M |
|
|
CAI
970
Caris Life Sciences
CAI
$4.42B
| $84M | 0.01% |
+3,113,956
| New | +$87.7M |
|
|
TXNM
971
TXNM Energy Inc
TXNM
$6.41B
| $83.9M | 0.01% |
1,425,578
+418,545
| +42% | +$24.2M |
|
|
VSXY
972
Victoria's Secret
VSXY
$7.02B
| $83.9M | 0.01% |
1,547,943
+979,174
| +172% | +$38.9M |
|
973
PUT
Comcast
CMCSA
$84.2B
| $83.8M | 0.01% |
2,804,700
+1,747,100
| +165% | +$49.9M |
|
974
Crown Holdings
CCK
$12.7B
| $83.8M | 0.01% |
813,707
+519,685
| +177% | +$50.6M |
|
975
Elanco Animal Health
ELAN
$12.9B
| $83.7M | 0.01% |
3,698,126
-1,145,254
| -24% | -$24.9M |
|
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.