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 | |
|---|---|---|---|---|---|---|
1151
Independent Bank
INDB
$3.99B
| $67M | 0.01% |
916,550
+566,915
| +162% | +$40.3M |
|
1152
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $66.9M | 0.01% |
784,900
-431,800
| -35% | -$36.3M |
|
1153
PUT
Northrop Grumman
NOC
$77.1B
| $66.9M | 0.01% |
117,400
-35,700
| -23% | -$20.7M |
|
1154
PUT
Bank of Montreal
BMO
$126B
| $66.9M | 0.01% |
515,500
-14,900
| -3% | -$1.89M |
|
1155
CALL
CRH
CRH
$63.2B
| $66.9M | 0.01% |
536,000
-2,700
| -0.5% | -$322K |
|
1156
Bruker
BRKR
$9.57B
| $66.9M | 0.01% |
1,419,467
+103,833
| +8% | +$4.39M |
|
1157
Trex
TREX
$4.51B
| $66.7M | 0.01% |
1,901,418
+1,644,159
| +639% | +$66.5M |
|
1158
International Flavors & Fragrances
IFF
$20.2B
| $66.7M | 0.01% |
989,582
-192,267
| -16% | -$12.4M |
|
1159
Abercrombie & Fitch
ANF
$4.42B
| $66.5M | 0.01% |
528,701
-110,372
| -17% | -$9.65M |
|
1160
CALL
Autodesk
ADSK
$49.5B
| $66.5M | 0.01% |
224,800
-22,700
| -9% | -$6.87M |
|
1161
Mirum Pharmaceuticals
MIRM
$6.46B
| $66.4M | 0.01% |
840,220
-200,324
| -19% | -$14.4M |
|
1162
CALL
Toast
TOST
$18.7B
| $66.3M | 0.01% |
1,866,600
+449,700
| +32% | +$16.2M |
|
1163
CALL
Emerson Electric
EMR
$83.9B
| $66.1M | 0.01% |
498,400
+52,500
| +12% | +$6.96M |
|
1164
PUT
Twilio
TWLO
$30B
| $66.1M | 0.01% |
464,900
-74,600
| -14% | -$9.24M |
|
1165
PUT
Fair Isaac
FICO
$24.3B
| $66.1M | 0.01% |
39,100
-21,500
| -35% | -$37M |
|
1166
PUT
AB InBev
BUD
$167B
| $66.1M | 0.01% |
1,031,800
-173,300
| -14% | -$10.8M |
|
|
CMA
1167
DELISTED
Comerica
CMA
| $66M | 0.01% |
759,336
-1,712,881
| -69% | -$138M |
|
1168
Evergy
EVRG
$19.1B
| $66M | 0.01% |
910,129
-523,022
| -36% | -$39.7M |
|
1169
iShares MSCI EAFE ETF
EFA
$78B
| $65.9M | 0.01% |
686,686
-1,939,007
| -74% | -$184M |
|
1170
PUT
Microchip Technology
MCHP
$40.3B
| $65.9M | 0.01% |
1,034,300
-399,200
| -28% | -$24.6M |
|
1171
Etsy
ETSY
$7.75B
| $65.6M | 0.01% |
1,183,387
+442,636
| +60% | +$27M |
|
|
1172
PUT
Etsy
ETSY
$7.75B
| $65.6M | 0.01% |
1,183,000
-233,000
| -16% | -$14.2M |
|
|
PPLT
1173
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $65.5M | 0.01% |
3,515,000
+1,956,000
| +125% | +$30.1M |
|
1174
Altria Group
MO
$114B
| $65.5M | 0.01% |
1,135,952
-1,788,149
| -61% | -$108M |
|
1175
Roper Technologies
ROP
$38.8B
| $65.5M | 0.01% |
147,108
-152,759
| -51% | -$70.7M |
|
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.