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 | |
|---|---|---|---|---|---|---|
|
FIG
1051
Figma
FIG
$12.9B
| $76.1M | 0.01% |
2,035,595
+1,172,215
| +136% | +$53M |
|
1052
PUT
Prudential Financial
PRU
$42.6B
| $76M | 0.01% |
673,500
+174,500
| +35% | +$18.7M |
|
|
ABVX
1053
Abivax
ABVX
$10.8B
| $76M | 0.01% |
563,747
-118,038
| -17% | -$12.9M |
|
1054
Agilent Technologies
A
$39.1B
| $76M | 0.01% |
558,699
+166,036
| +42% | +$23.9M |
|
1055
Otis Worldwide
OTIS
$27.4B
| $75.8M | 0.01% |
867,957
-255,152
| -23% | -$22.8M |
|
1056
Healthpeak Properties
DOC
$15.1B
| $75.7M | 0.01% |
4,705,392
-1,920,490
| -29% | -$33.9M |
|
1057
Haleon
HLN
$43.5B
| $75.7M | 0.01% |
7,483,113
+3,763,181
| +101% | +$35.8M |
|
1058
Southwest Airlines
LUV
$22.1B
| $75.5M | 0.01% |
1,825,843
+650,717
| +55% | +$22.7M |
|
1059
SBA Communications
SBAC
$19B
| $75.4M | 0.01% |
390,003
+280,017
| +255% | +$54.1M |
|
1060
CALL
Insmed
INSM
$21.3B
| $75.3M | 0.01% |
432,900
+92,400
| +27% | +$16.9M |
|
1061
PUT
3M
MMM
$90.7B
| $75.2M | 0.01% |
469,900
-149,600
| -24% | -$24.5M |
|
1062
IBM
IBM
$208B
| $75.2M | 0.01% |
253,805
+15,699
| +7% | +$4.7M |
|
1063
PUT
Peabody Energy
BTU
$2.58B
| $75.1M | 0.01% |
2,527,600
+40,900
| +2% | +$1.2M |
|
1064
Shake Shack
SHAK
$2.54B
| $74.9M | 0.01% |
923,213
+42,790
| +5% | +$3.77M |
|
1065
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$854M
| $74.9M | 0.01% |
407,500
-157,200
| -28% | -$25.1M |
|
1066
Lyft
LYFT
$5.92B
| $74.8M | 0.01% |
3,863,089
+598,188
| +18% | +$12.4M |
|
1067
PUT
Kroger
KR
$35.5B
| $74.8M | 0.01% |
1,196,600
+330,400
| +38% | +$21.6M |
|
1068
Williams-Sonoma
WSM
$27.2B
| $74.6M | 0.01% |
417,896
+163,867
| +65% | +$30.7M |
|
1069
CALL
Las Vegas Sands
LVS
$31.8B
| $74.6M | 0.01% |
1,145,900
-66,500
| -5% | -$4.07M |
|
1070
CALL
Pan American Silver
PAAS
$18.2B
| $74.4M | 0.01% |
1,435,990
+200,314
| +16% | +$8.38M |
|
1071
PUT
Kimberly-Clark
KMB
$36.4B
| $74.3M | 0.01% |
736,400
+519,800
| +240% | +$56.9M |
|
1072
PUT
Valero Energy
VLO
$91.6B
| $74.2M | 0.01% |
456,000
-71,000
| -13% | -$12M |
|
1073
CALL
Vanguard Morningstar Growth ETF
VUG
$219B
| $74.2M | 0.01% |
912,600
+636,000
| +230% | +$51.6M |
|
1074
CALL
Enterprise Products Partners
EPD
$81.7B
| $74.2M | 0.01% |
2,314,400
+548,400
| +31% | +$17.3M |
|
1075
PUT
Hilton Worldwide
HLT
$72.3B
| $74.2M | 0.01% |
258,200
+91,100
| +55% | +$24.8M |
|
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.