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 | |
|---|---|---|---|---|---|---|
1226
Dover
DOV
$27.6B
| $61.9M | 0.01% |
317,116
+33,487
| +12% | +$6.1M |
|
1227
CALL
Ondas Inc
ONDS
$4.27B
| $61.9M | 0.01% |
6,343,600
+1,439,200
| +29% | +$11.6M |
|
1228
CALL
Southern Company
SO
$109B
| $61.7M | 0.01% |
707,500
-216,800
| -23% | -$19.8M |
|
1229
Albemarle
ALB
$13.9B
| $61.5M | 0.01% |
434,872
-89,401
| -17% | -$10.1M |
|
1230
CALL
Cheniere Energy
LNG
$55.2B
| $61.5M | 0.01% |
316,400
+50,200
| +19% | +$10.5M |
|
1231
Vanguard Information Technology ETF
VGT
$139B
| $61.4M | 0.01% |
+652,056
| New | +$62M |
|
1232
Pan American Silver
PAAS
$18.2B
| $61.4M | 0.01% |
1,185,712
+631,442
| +114% | +$26.4M |
|
1233
PUT
AeroVironment
AVAV
$7.56B
| $61.4M | 0.01% |
253,700
-29,900
| -11% | -$9.4M |
|
1234
Rocket Lab Corp
RKLB
$40.6B
| $61.4M | 0.01% |
879,636
-305,825
| -26% | -$17.5M |
|
1235
iShares Core US Aggregate Bond ETF
AGG
$137B
| $61.3M | 0.01% |
+614,109
| New | +$61.6M |
|
1236
ConocoPhillips
COP
$147B
| $61.3M | 0.01% |
654,698
-1,378,132
| -68% | -$125M |
|
|
FIG
1237
PUT
Figma
FIG
$12.9B
| $61.3M | 0.01% |
1,639,100
-133,900
| -8% | -$6.05M |
|
1238
GXO Logistics
GXO
$5.77B
| $61.3M | 0.01% |
1,163,620
-309,914
| -21% | -$16.3M |
|
1239
CALL
Novartis
NVS
$297B
| $61.2M | 0.01% |
444,200
+33,800
| +8% | +$4.43M |
|
1240
Lennar Class A
LEN
$19.8B
| $61.2M | 0.01% |
595,228
+262,465
| +79% | +$31.7M |
|
1241
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
| $61.1M | 0.01% |
104,900
+41,100
| +64% | +$21M |
|
1242
Viking Therapeutics
VKTX
$3.7B
| $60.9M | 0.01% |
1,732,421
-165,921
| -9% | -$5.88M |
|
1243
CALL
Lemonade
LMND
$3.74B
| $60.9M | 0.01% |
855,500
+198,600
| +30% | +$13.3M |
|
1244
PUT
Cigna
CI
$73.8B
| $60.9M | 0.01% |
221,100
-700
| -0.3% | -$196K |
|
1245
CALL
Stryker
SYK
$125B
| $60.8M | 0.01% |
173,000
+39,600
| +30% | +$14.4M |
|
1246
Sanofi
SNY
$103B
| $60.7M | 0.01% |
1,252,536
+481,099
| +62% | +$23.8M |
|
1247
Synaptics
SYNA
$4.19B
| $60.6M | 0.01% |
818,585
+95,090
| +13% | +$6.68M |
|
1248
CALL
Nextpower Inc
NXT
$13.6B
| $60.5M | 0.01% |
695,008
-36,534
| -5% | -$3.31M |
|
1249
Sociedad Química y Minera de Chile
SQM
$19.2B
| $60.5M | 0.01% |
879,805
+168,147
| +24% | +$9.26M |
|
1250
Qualcomm
QCOM
$155B
| $60.3M | 0.01% |
352,544
-29,696
| -8% | -$5.09M |
|
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.