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 | |
|---|---|---|---|---|---|---|
1126
General Dynamics
GD
$104B
| $69.4M | 0.01% |
206,008
-274,528
| -57% | -$93.6M |
|
1127
Equinox Gold
EQX
$7.06B
| $69.2M | 0.01% |
4,930,275
+3,811,839
| +341% | +$48.1M |
|
1128
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $69.1M | 0.01% |
1,072,800
+971,600
| +960% | +$61.3M |
|
1129
First Solar
FSLR
$22.7B
| $69.1M | 0.01% |
264,369
+1,771
| +0.7% | +$447K |
|
1130
CALL
Cadence Design Systems
CDNS
$93.6B
| $68.9M | 0.01% |
220,500
+14,200
| +7% | +$4.63M |
|
1131
Braze
BRZE
$2.81B
| $68.7M | 0.01% |
2,002,451
+844,870
| +73% | +$25M |
|
1132
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $68.4M | 0.01% |
897,000
+23,000
| +3% | +$2.01M |
|
1133
PUT
NXP Semiconductors
NXPI
$57.8B
| $68.2M | 0.01% |
314,200
+7,700
| +3% | +$1.65M |
|
1134
PUT
Enphase Energy
ENPH
$4.96B
| $68.1M | 0.01% |
2,125,800
-71,100
| -3% | -$2.3M |
|
1135
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $67.9M | 0.01% |
2,223,200
-1,411,700
| -39% | -$39.4M |
|
1136
Trip.com Group
TCOM
$29.6B
| $67.7M | 0.01% |
940,771
+606,736
| +182% | +$43.4M |
|
1137
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
| $67.6M | 0.01% |
584,100
-232,200
| -28% | -$26.5M |
|
1138
Sysco
SYY
$40.8B
| $67.6M | 0.01% |
917,267
+795,906
| +656% | +$60.6M |
|
1139
West Pharmaceutical
WST
$24B
| $67.6M | 0.01% |
245,640
-481,897
| -66% | -$132M |
|
1140
Allegro MicroSystems
ALGM
$7.73B
| $67.5M | 0.01% |
2,560,520
+2,228,889
| +672% | +$61.3M |
|
1141
Warrior Met Coal
HCC
$4.19B
| $67.5M | 0.01% |
766,045
+58,481
| +8% | +$4.4M |
|
1142
CALL
Cigna
CI
$73.8B
| $67.5M | 0.01% |
245,400
-32,300
| -12% | -$9.06M |
|
1143
Texas Instruments
TXN
$252B
| $67.4M | 0.01% |
388,735
+71,175
| +22% | +$12.2M |
|
1144
CALL
AeroVironment
AVAV
$7.56B
| $67.4M | 0.01% |
278,600
+3,200
| +1% | +$1.01M |
|
1145
CALL
CleanSpark
CLSK
$3.53B
| $67.4M | 0.01% |
6,657,900
-738,400
| -10% | -$11.1M |
|
1146
Target
TGT
$65.6B
| $67.4M | 0.01% |
689,255
+99,958
| +17% | +$9.21M |
|
1147
PUT
CME Group
CME
$96.3B
| $67.3M | 0.01% |
246,500
+102,500
| +71% | +$27.9M |
|
1148
Wingstop
WING
$3.53B
| $67.2M | 0.01% |
281,929
+267,142
| +1,807% | +$66.2M |
|
1149
iShares MSCI South Korea ETF
EWY
$21.9B
| $67M | 0.01% |
689,290
+362,431
| +111% | +$33.1M |
|
1150
Louisiana-Pacific
LPX
$5.06B
| $67M | 0.01% |
829,493
+212,978
| +35% | +$18M |
|
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.