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 | |
|---|---|---|---|---|---|---|
1076
Valvoline
VVV
$4.91B
| $74.1M | 0.01% |
2,550,771
+2,189,508
| +606% | +$70.3M |
|
1077
American Eagle Outfitters
AEO
$2.87B
| $73.9M | 0.01% |
2,803,198
+627,250
| +29% | +$12.4M |
|
1078
Cytokinetics
CYTK
$10.5B
| $73.9M | 0.01% |
1,162,937
-223,128
| -16% | -$13.9M |
|
1079
PUT
Zoom
ZM
$28.2B
| $73.8M | 0.01% |
855,800
-142,100
| -14% | -$12M |
|
1080
Quest Diagnostics
DGX
$25.7B
| $73.8M | 0.01% |
425,236
+294,622
| +226% | +$53.6M |
|
1081
Columbia Banking Systems
COLB
$8.84B
| $73.8M | 0.01% |
2,639,226
+2,144,265
| +433% | +$58M |
|
1082
PUT
Ford
F
$58.6B
| $73.7M | 0.01% |
5,620,100
-4,389,100
| -44% | -$56.6M |
|
1083
AST SpaceMobile
ASTS
$17.6B
| $73.6M | 0.01% |
1,013,680
+575,820
| +132% | +$41.1M |
|
1084
American Electric Power
AEP
$69.7B
| $73.4M | 0.01% |
636,917
+21,071
| +3% | +$2.49M |
|
1085
Warner Music
WMG
$13.5B
| $73.4M | 0.01% |
2,393,859
+1,237,838
| +107% | +$37.8M |
|
1086
CALL
Ciena
CIEN
$53.4B
| $73.3M | 0.01% |
313,600
+14,600
| +5% | +$2.83M |
|
1087
CALL
Atlassian
TEAM
$25.6B
| $73.3M | 0.01% |
452,100
-1,500
| -0.3% | -$235K |
|
1088
Chubb
CB
$135B
| $73.3M | 0.01% |
234,724
-312,637
| -57% | -$91.4M |
|
1089
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $73.2M | 0.01% |
1,614,700
+1,034,500
| +178% | +$45.7M |
|
1090
MKS Inc
MKSI
$20.1B
| $73.2M | 0.01% |
457,873
+316,715
| +224% | +$47M |
|
1091
Ryan Specialty Holdings
RYAN
$5.73B
| $73.1M | 0.01% |
1,416,333
+483,214
| +52% | +$26.5M |
|
1092
OneMain Financial
OMF
$7.23B
| $73M | 0.01% |
1,080,561
+955,768
| +766% | +$58.1M |
|
1093
CALL
MetLife
MET
$61.9B
| $72.6M | 0.01% |
919,700
-123,100
| -12% | -$9.74M |
|
1094
PUT
Okta
OKTA
$24.7B
| $72.6M | 0.01% |
839,400
-16,900
| -2% | -$1.47M |
|
|
FOLD
1095
DELISTED
Amicus Therapeutics
FOLD
| $72.6M | 0.01% |
5,096,796
-3,153,344
| -38% | -$31M |
|
1096
CALL
Automatic Data Processing
ADP
$106B
| $72.5M | 0.01% |
282,000
-62,300
| -18% | -$16.6M |
|
1097
CALL
Johnson Controls International
JCI
$88.9B
| $72.5M | 0.01% |
605,500
+68,500
| +13% | +$7.86M |
|
1098
Dynatrace
DT
$12.9B
| $72.3M | 0.01% |
1,667,993
-3,883,171
| -70% | -$181M |
|
1099
CALL
Opendoor
OPEN
$3.63B
| $71.9M | 0.01% |
12,331,200
-4,496,117
| -27% | -$32.2M |
|
1100
PUT
Lyft
LYFT
$6.04B
| $71.8M | 0.01% |
3,707,700
-1,268,000
| -25% | -$26.4M |
|
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.