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 | |
|---|---|---|---|---|---|---|
1026
AT&T
T
$159B
| $78.4M | 0.01% |
3,157,675
-15,026,505
| -83% | -$380M |
|
1027
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $78.4M | 0.01% |
1,144,476
+491,652
| +75% | +$34.8M |
|
1028
PUT
EOG Resources
EOG
$79.2B
| $78.2M | 0.01% |
744,700
+13,800
| +2% | +$1.48M |
|
1029
CALL
Devon Energy
DVN
$52.1B
| $78.1M | 0.01% |
2,132,400
+237,800
| +13% | +$8.3M |
|
1030
Associated Banc-Corp
ASB
$5.83B
| $78M | 0.01% |
3,029,633
-642,793
| -18% | -$16.5M |
|
1031
CALL
General Dynamics
GD
$104B
| $78M | 0.01% |
231,600
+25,500
| +12% | +$8.7M |
|
1032
PUT
IonQ
IONQ
$13.6B
| $77.9M | 0.01% |
1,736,000
-973,300
| -36% | -$54.5M |
|
1033
Bloom Energy
BE
$60.6B
| $77.8M | 0.01% |
895,785
-306,835
| -26% | -$32.2M |
|
1034
Amneal Pharmaceuticals
AMRX
$5.85B
| $77.8M | 0.01% |
6,175,737
+446,438
| +8% | +$5.11M |
|
1035
Melco Resorts & Entertainment
MLCO
$2.22B
| $77.8M | 0.01% |
10,272,891
-168,955
| -2% | -$1.42M |
|
1036
CALL
Charter Communications
CHTR
$17.3B
| $77.7M | 0.01% |
372,200
-3,000
| -0.8% | -$675K |
|
1037
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $77.7M | 0.01% |
2,488,900
+320,700
| +15% | +$7.9M |
|
1038
Host Hotels & Resorts
HST
$17.2B
| $77.7M | 0.01% |
4,380,861
-6,820,089
| -61% | -$118M |
|
1039
RenaissanceRe
RNR
$13.3B
| $77.6M | 0.01% |
276,136
-147,416
| -35% | -$38.8M |
|
1040
PUT
Johnson Controls International
JCI
$88.8B
| $77.5M | 0.01% |
647,000
+269,700
| +71% | +$31M |
|
1041
Jones Lang LaSalle
JLL
$16.5B
| $77.3M | 0.01% |
229,800
+51,225
| +29% | +$16.1M |
|
1042
BHP
BHP
$215B
| $77.3M | 0.01% |
1,280,623
+1,046,215
| +446% | +$59.4M |
|
1043
AstraZeneca
AZN
$263B
| $77.2M | 0.01% |
420,067
-1,373,076
| -77% | -$241M |
|
|
1044
PUT
AT&T
T
$159B
| $77.2M | 0.01% |
3,108,600
-432,000
| -12% | -$10.9M |
|
1045
Vale
VALE
$64.1B
| $77.2M | 0.01% |
5,921,812
+2,083,863
| +54% | +$25.3M |
|
1046
PUT
Pan American Silver
PAAS
$18.2B
| $77M | 0.01% |
1,485,456
+283,092
| +24% | +$11.8M |
|
1047
Sempra
SRE
$57.9B
| $76.7M | 0.01% |
868,754
+733,855
| +544% | +$66.8M |
|
1048
Veeva Systems
VEEV
$33.1B
| $76.5M | 0.01% |
342,693
+333,439
| +3,603% | +$88.5M |
|
|
ECHO
1049
EchoStar
ECHO
$24.4B
| $76.5M | 0.01% |
+703,411
| New | +$57.3M |
|
1050
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $76.3M | 0.01% |
2,757,100
+1,726,500
| +168% | +$42.6M |
|
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.