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 | |
|---|---|---|---|---|---|---|
|
FLG
1276
Flagstar Bank National Association
FLG
$5.93B
| $58.4M | 0.01% |
4,639,262
+3,393,014
| +272% | +$40.6M |
|
1277
Bank OZK
OZK
$5.6B
| $58.3M | 0.01% |
1,266,664
+914,344
| +260% | +$42.8M |
|
1278
Apogee Therapeutics
APGE
$10.1B
| $57.9M | 0.01% |
766,981
-402,263
| -34% | -$25.3M |
|
1279
Vulcan Materials
VMC
$34.8B
| $57.8M | 0.01% |
202,819
-190,972
| -48% | -$56M |
|
1280
PUT
Monolithic Power Systems
MPWR
$70.1B
| $57.8M | 0.01% |
63,800
+28,500
| +81% | +$27.4M |
|
1281
C.H. Robinson
CHRW
$17.4B
| $57.7M | 0.01% |
358,730
-18,685
| -5% | -$2.76M |
|
1282
Guardant Health
GH
$21.5B
| $57.6M | 0.01% |
564,342
+259,822
| +85% | +$23.2M |
|
|
Q
1283
Qnity Electronics Inc
Q
$27.5B
| $57.6M | 0.01% |
+704,894
| New | +$59.9M |
|
|
CRWV
1284
CoreWeave
CRWV
$39.2B
| $57.4M | 0.01% |
802,101
+531,032
| +196% | +$53.8M |
|
1285
PUT
Phillips 66
PSX
$84.9B
| $57.4M | 0.01% |
444,700
+32,100
| +8% | +$4.32M |
|
1286
VanEck Semiconductor ETF
SMH
$65.2B
| $57.3M | 0.01% |
+159,063
| New | +$55.8M |
|
1287
PUT
Boston Scientific
BSX
$69.5B
| $57.2M | 0.01% |
600,000
+96,700
| +19% | +$9.48M |
|
1288
Philip Morris
PM
$297B
| $57.2M | 0.01% |
356,324
-637,738
| -64% | -$98.8M |
|
1289
Kinetik
KNTK
$3.72B
| $57.1M | 0.01% |
1,585,292
+1,538,958
| +3,321% | +$55.6M |
|
1290
CALL
Halliburton
HAL
$26.9B
| $57.1M | 0.01% |
2,021,600
+26,700
| +1% | +$705K |
|
1291
Americold
COLD
$4.02B
| $57M | 0.01% |
4,432,763
+358,394
| +9% | +$4.39M |
|
1292
Gildan
GIL
$10.3B
| $56.8M | 0.01% |
910,145
+127,674
| +16% | +$7.59M |
|
1293
Kirby Corp
KEX
$7.01B
| $56.3M | 0.01% |
510,883
+269,496
| +112% | +$27.4M |
|
1294
CALL
SolarEdge
SEDG
$2.51B
| $56.3M | 0.01% |
1,950,600
-686,400
| -26% | -$23.9M |
|
1295
CALL
NIO
NIO
$12.2B
| $56.1M | 0.01% |
10,998,400
-2,614,500
| -19% | -$16.1M |
|
1296
PennyMac Financial
PFSI
$3.92B
| $56.1M | 0.01% |
425,284
-256,918
| -38% | -$32.7M |
|
1297
PUT
Deckers Outdoor
DECK
$13.2B
| $56.1M | 0.01% |
540,700
+80,500
| +17% | +$7.55M |
|
1298
Duolingo
DUOL
$6.28B
| $56M | 0.01% |
319,143
+89,024
| +39% | +$21M |
|
1299
PUT
Rocket Companies
RKT
$36.5B
| $56M | 0.01% |
2,890,131
-245,226
| -8% | -$4.38M |
|
1300
Clarivate
CLVT
$1.27B
| $55.9M | 0.01% |
16,738,425
-799,059
| -5% | -$2.84M |
|
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.