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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$927B
| $871M | 0.13% |
3,052,275
+355,957
| +13% | +$81.7M |
|
102
CALL
Snowflake
SNOW
$93.7B
| $845M | 0.13% |
3,851,800
+581,300
| +18% | +$142M |
|
103
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $841M | 0.13% |
9,801,900
+1,361,500
| +16% | +$108M |
|
104
PUT
lululemon athletica
LULU
$13.7B
| $838M | 0.13% |
4,030,800
+300
| +0% | +$54.3K |
|
105
PUT
Seagate
STX
$169B
| $832M | 0.12% |
3,020,800
+773,900
| +34% | +$201M |
|
106
CALL
ASML
ASML
$608B
| $826M | 0.12% |
772,000
-247,200
| -24% | -$258M |
|
|
107
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $819M | 0.12% |
1,704,700
+647,200
| +61% | +$306M |
|
108
CALL
Caterpillar
CAT
$387B
| $800M | 0.12% |
1,396,500
+292,400
| +26% | +$163M |
|
|
CRWV
109
CALL
CoreWeave
CRWV
$36.7B
| $792M | 0.12% |
11,054,100
+2,271,600
| +26% | +$230M |
|
|
NVO
110
PUT
Novo Nordisk
NVO
$225B
| $783M | 0.12% |
15,387,300
+4,948,900
| +47% | +$253M |
|
111
PUT
First Solar
FSLR
$21.8B
| $765M | 0.11% |
2,929,600
-986,700
| -25% | -$249M |
|
|
112
Eli Lilly
LLY
$1.09T
| $752M | 0.11% |
699,759
-453,059
| -39% | -$433M |
|
113
PUT
Coinbase
COIN
$44.2B
| $744M | 0.11% |
3,288,400
-739,500
| -18% | -$220M |
|
114
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $742M | 0.11% |
23,349,300
-3,390,400
| -13% | -$107M |
|
115
PUT
GE Vernova
GEV
$251B
| $734M | 0.11% |
1,123,700
+87,400
| +8% | +$53.2M |
|
116
PUT
SoFi Technologies
SOFI
$21.5B
| $733M | 0.11% |
28,003,800
+7,318,200
| +35% | +$204M |
|
117
Norfolk Southern
NSC
$76.1B
| $733M | 0.11% |
2,538,641
+565,364
| +29% | +$164M |
|
118
CALL
Lam Research
LRCX
$337B
| $728M | 0.11% |
4,252,900
+1,448,800
| +52% | +$225M |
|
|
119
Lam Research
LRCX
$337B
| $726M | 0.11% |
4,241,466
+1,195,246
| +39% | +$186M |
|
120
Alphabet (Google) Class C
GOOG
$4.07T
| $726M | 0.11% |
2,312,208
+658,504
| +40% | +$189M |
|
121
Merck
MRK
$326B
| $718M | 0.11% |
6,821,331
+5,853,277
| +605% | +$549M |
|
|
122
PUT
Lam Research
LRCX
$337B
| $716M | 0.11% |
4,184,700
+1,265,100
| +43% | +$197M |
|
123
PUT
Adobe
ADBE
$99B
| $714M | 0.11% |
2,039,400
-284,300
| -12% | -$96.7M |
|
|
124
CALL
GE Vernova
GEV
$251B
| $705M | 0.11% |
1,077,950
+97,325
| +10% | +$59.3M |
|
|
125
PUT
Caterpillar
CAT
$387B
| $699M | 0.1% |
1,219,500
+307,100
| +34% | +$171M |
|
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.