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 | |
|---|---|---|---|---|---|---|
1251
PUT
Workday
WDAY
$39.6B
| $60.3M | 0.01% |
280,600
-115,900
| -29% | -$26.3M |
|
1252
CALL
Ross Stores
ROST
$80.5B
| $60.3M | 0.01% |
334,500
+62,600
| +23% | +$10.4M |
|
1253
Brixmor Property Group
BRX
$9.67B
| $60.1M | 0.01% |
2,293,858
+2,255,715
| +5,914% | +$59.6M |
|
1254
PUT
Live Nation Entertainment
LYV
$40.5B
| $60.1M | 0.01% |
421,800
+123,600
| +41% | +$17.8M |
|
1255
CALL
eBay
EBAY
$50.6B
| $60M | 0.01% |
689,300
-119,600
| -15% | -$10.4M |
|
1256
CALL
Alcoa
AA
$11.9B
| $60M | 0.01% |
1,128,900
-253,700
| -18% | -$10.4M |
|
1257
Molson Coors Class B
TAP
$7.79B
| $59.9M | 0.01% |
1,283,469
-2,032,948
| -61% | -$93.8M |
|
1258
CALL
AB InBev
BUD
$167B
| $59.7M | 0.01% |
932,100
-163,400
| -15% | -$10.1M |
|
1259
Virtu Financial
VIRT
$5.11B
| $59.6M | 0.01% |
1,789,589
+458,044
| +34% | +$15.7M |
|
1260
D.R. Horton
DHI
$40B
| $59.6M | 0.01% |
413,754
+194,233
| +88% | +$29.6M |
|
|
CDTX
1261
DELISTED
Cidara Therapeutics
CDTX
| $59.5M | 0.01% |
269,389
-324,604
| -55% | -$52.5M |
|
1262
Capri Holdings
CPRI
$1.83B
| $59.5M | 0.01% |
2,436,783
+1,022,029
| +72% | +$23.6M |
|
1263
PUT
Best Buy
BBY
$18.2B
| $59.4M | 0.01% |
887,200
-74,900
| -8% | -$5.71M |
|
1264
Xenon Pharmaceuticals
XENE
$6.06B
| $59.2M | 0.01% |
1,321,213
+362,115
| +38% | +$15.2M |
|
1265
GFL Environmental
GFL
$14.9B
| $59.1M | 0.01% |
1,375,115
+1,234,814
| +880% | +$55.2M |
|
1266
Applied Industrial Technologies
AIT
$12.8B
| $58.9M | 0.01% |
229,431
-169,180
| -42% | -$43.3M |
|
1267
CALL
NRG Energy
NRG
$28.3B
| $58.9M | 0.01% |
369,600
-21,600
| -6% | -$3.57M |
|
1268
WEC Energy
WEC
$35.7B
| $58.8M | 0.01% |
557,795
-843,850
| -60% | -$93.4M |
|
1269
Goldman Sachs
GS
$300B
| $58.7M | 0.01% |
66,828
-21,877
| -25% | -$17.9M |
|
1270
CALL
On Holding
ONON
$12.1B
| $58.5M | 0.01% |
1,258,800
-87,900
| -7% | -$3.79M |
|
1271
CALL
Sumitomo Mitsui Financial
SMFG
$164B
| $58.5M | 0.01% |
3,026,200
-50,300
| -2% | -$872K |
|
1272
PUT
Chubb
CB
$135B
| $58.5M | 0.01% |
187,400
+66,100
| +54% | +$19.3M |
|
1273
Flywire
FLYW
$1.98B
| $58.5M | 0.01% |
4,129,309
+331,040
| +9% | +$4.53M |
|
1274
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $58.5M | 0.01% |
1,372,600
-2,682,400
| -66% | -$127M |
|
1275
CALL
Zillow
Z
$7.79B
| $58.4M | 0.01% |
856,600
+33,200
| +4% | +$2.4M |
|
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.