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 | |
|---|---|---|---|---|---|---|
1301
Canadian Imperial Bank of Commerce
CM
$108B
| $55.9M | 0.01% |
616,865
-311,481
| -34% | -$26.7M |
|
1302
Highwoods Properties
HIW
$3.65B
| $55.9M | 0.01% |
2,164,202
+1,211,517
| +127% | +$34.2M |
|
1303
Applovin
APP
$133B
| $55.8M | 0.01% |
82,845
-115,518
| -58% | -$72.8M |
|
|
GLXY
1304
CALL
Galaxy Digital Inc
GLXY
$4.02B
| $55.8M | 0.01% |
2,494,400
+696,700
| +39% | +$21.6M |
|
1305
Herc Holdings
HRI
$5.02B
| $55.7M | 0.01% |
375,478
+208,505
| +125% | +$28.6M |
|
1306
PUT
Howmet Aerospace
HWM
$113B
| $55.7M | 0.01% |
271,600
+115,600
| +74% | +$23M |
|
1307
Fortive
FTV
$17.9B
| $55.5M | 0.01% |
1,005,517
+894,219
| +803% | +$46.4M |
|
1308
Progyny
PGNY
$2.44B
| $55.5M | 0.01% |
2,160,796
+1,238,899
| +134% | +$28.5M |
|
|
HDV
1309
CALL
iShares Core High Dividend ETF
HDV
$14.5B
| $55.5M | 0.01% |
2,280,000
-1,157,500
| -34% | -$28.1M |
|
1310
IAMGOLD
IAG
$8.2B
| $55.4M | 0.01% |
3,361,994
+1,785,269
| +113% | +$25.2M |
|
1311
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $55.4M | 0.01% |
268,400
-42,100
| -14% | -$7.22M |
|
1312
PUT
ProShares Ultra Silver
AGQ
$1.15B
| $55.4M | 0.01% |
357,100
+203,400
| +132% | +$21M |
|
1313
Arm
ARM
$256B
| $55.4M | 0.01% |
506,715
+436,080
| +617% | +$63.4M |
|
1314
Martin Marietta Materials
MLM
$31.5B
| $55.4M | 0.01% |
88,934
+76,206
| +599% | +$47.4M |
|
1315
CALL
Antero Resources
AR
$11.1B
| $55.4M | 0.01% |
1,606,700
+1,104,000
| +220% | +$37.4M |
|
1316
CALL
Kenvue
KVUE
$36.9B
| $55.3M | 0.01% |
3,205,400
-286,900
| -8% | -$4.69M |
|
1317
CALL
Oneok
OKE
$57.2B
| $55.3M | 0.01% |
752,008
+137,286
| +22% | +$9.73M |
|
1318
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $55.2M | 0.01% |
1,478,950
+412,940
| +39% | +$16.7M |
|
1319
Bristol-Myers Squibb
BMY
$133B
| $55.2M | 0.01% |
1,022,461
-1,410,082
| -58% | -$67.8M |
|
1320
PUT
Energy Transfer Partners
ET
$70.1B
| $54.9M | 0.01% |
3,330,000
-564,000
| -14% | -$9.39M |
|
1321
PUT
Nucor
NUE
$58.6B
| $54.9M | 0.01% |
336,300
-104,200
| -24% | -$15.7M |
|
1322
CALL
TotalEnergies
TTE
$195B
| $54.8M | 0.01% |
837,800
-437,800
| -34% | -$27.7M |
|
1323
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $54.7M | 0.01% |
1,753,900
+239,800
| +16% | +$5.91M |
|
1324
Wabtec
WAB
$49.1B
| $54.7M | 0.01% |
256,435
+219,290
| +590% | +$45.1M |
|
1325
Vanguard S&P 500 ETF
VOO
$979B
| $54.5M | 0.01% |
86,892
-68,352
| -44% | -$42.5M |
|
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.