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 | |
|---|---|---|---|---|---|---|
976
PUT
Celsius Holdings
CELH
$7.43B
| $83.6M | 0.01% |
1,828,500
-708,900
| -28% | -$35.7M |
|
977
PUT
Credo Technology Group
CRDO
$38.7B
| $83.6M | 0.01% |
581,100
-177,200
| -23% | -$27.3M |
|
978
PUT
Altria Group
MO
$116B
| $83.6M | 0.01% |
1,450,100
-239,200
| -14% | -$14.4M |
|
979
AppFolio
APPF
$6.3B
| $83.5M | 0.01% |
358,915
+331,938
| +1,230% | +$78.9M |
|
980
CALL
ON Semiconductor
ON
$32.3B
| $83.3M | 0.01% |
1,538,800
-472,400
| -23% | -$24.2M |
|
981
Charles River Laboratories
CRL
$11.2B
| $83.3M | 0.01% |
417,516
+299,486
| +254% | +$54.3M |
|
982
PUT
Elevance Health
ELV
$82.2B
| $83.2M | 0.01% |
237,300
-273,000
| -53% | -$92.3M |
|
983
Wayfair
W
$11.5B
| $83.2M | 0.01% |
828,285
-372,480
| -31% | -$35.8M |
|
984
Globe Life
GL
$14.2B
| $83.1M | 0.01% |
593,997
+259,275
| +77% | +$35.1M |
|
985
CALL
Quanta Services
PWR
$99.5B
| $83M | 0.01% |
196,600
-4,100
| -2% | -$1.8M |
|
986
PUT
Fortinet
FTNT
$116B
| $82.9M | 0.01% |
1,044,500
-94,400
| -8% | -$7.83M |
|
987
Webster Financial
WBS
$12.5B
| $82.9M | 0.01% |
1,316,931
-854,417
| -39% | -$50.7M |
|
988
PUT
KKR & Co
KKR
$90.3B
| $82.8M | 0.01% |
649,500
-50,100
| -7% | -$6.23M |
|
989
CSX Corp
CSX
$93.1B
| $82.6M | 0.01% |
2,277,469
-4,647,920
| -67% | -$166M |
|
990
PUT
American Tower
AMT
$80.3B
| $82.5M | 0.01% |
470,100
+206,500
| +78% | +$37.6M |
|
991
CALL
Futu Holdings
FUTU
$14.7B
| $82.2M | 0.01% |
500,800
-193,900
| -28% | -$33.3M |
|
992
Axalta
AXTA
$7.63B
| $82.1M | 0.01% |
2,540,137
-1,790,598
| -41% | -$52.5M |
|
993
Dollar General
DG
$28.1B
| $81.9M | 0.01% |
616,795
-39,950
| -6% | -$4.46M |
|
994
First Majestic Silver
AG
$7.37B
| $81.8M | 0.01% |
4,910,061
-7,250,482
| -60% | -$101M |
|
995
Thor Industries
THO
$3.93B
| $81.8M | 0.01% |
+796,511
| New | +$82.8M |
|
996
Macerich
MAC
$7.29B
| $81.7M | 0.01% |
4,425,546
+511,439
| +13% | +$9.01M |
|
997
CALL
Abercrombie & Fitch
ANF
$4.46B
| $81.5M | 0.01% |
647,800
+185,000
| +40% | +$16.2M |
|
998
Suncor Energy
SU
$79.2B
| $81.5M | 0.01% |
1,836,287
-726,884
| -28% | -$30.7M |
|
999
PUT
Abbott
ABT
$183B
| $81.4M | 0.01% |
649,400
-228,800
| -26% | -$29.1M |
|
1000
PUT
BP
BP
$115B
| $81.3M | 0.01% |
2,342,300
+138,700
| +6% | +$4.87M |
|
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.