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 | |
|---|---|---|---|---|---|---|
1326
PUT
Hewlett Packard
HPE
$63.4B
| $54.4M | 0.01% |
2,263,200
+440,900
| +24% | +$10.4M |
|
1327
Zoom
ZM
$28.2B
| $54.3M | 0.01% |
629,312
-132,764
| -17% | -$11.2M |
|
1328
CALL
Digital Realty Trust
DLR
$69.7B
| $54.2M | 0.01% |
350,600
+81,600
| +30% | +$13.4M |
|
1329
Essential Utilities
WTRG
$11.3B
| $54.1M | 0.01% |
1,409,160
-1,097,813
| -44% | -$43.2M |
|
1330
Zscaler
ZS
$24.5B
| $54M | 0.01% |
240,053
+63,839
| +36% | +$18M |
|
1331
Tapestry
TPR
$30.8B
| $54M | 0.01% |
422,284
+348,943
| +476% | +$39.9M |
|
1332
California Resources
CRC
$4.67B
| $54M | 0.01% |
1,206,715
+857,340
| +245% | +$40.7M |
|
1333
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $53.9M | 0.01% |
594,400
+156,800
| +36% | +$14.2M |
|
1334
PUT
Comfort Systems
FIX
$60.9B
| $53.9M | 0.01% |
57,700
-8,900
| -13% | -$8.22M |
|
1335
Commerce Bancshares
CBSH
$8.53B
| $53.8M | 0.01% |
1,028,784
+491,062
| +91% | +$25.7M |
|
1336
Structure Therapeutics
GPCR
$3.41B
| $53.7M | 0.01% |
772,518
+328,718
| +74% | +$13.4M |
|
1337
News Corp Class A
NWSA
$14.9B
| $53.6M | 0.01% |
2,052,912
+678,344
| +49% | +$17.8M |
|
1338
CALL
Kroger
KR
$35.4B
| $53.6M | 0.01% |
857,200
+48,200
| +6% | +$3.15M |
|
|
SEI
1339
Solaris Energy Infrastructure
SEI
$3.15B
| $53.5M | 0.01% |
1,164,500
+978,183
| +525% | +$47.3M |
|
1340
Helmerich & Payne
HP
$3.45B
| $53.5M | 0.01% |
1,866,081
+1,700,433
| +1,027% | +$45.2M |
|
1341
Ultragenyx Pharmaceutical
RARE
$2.45B
| $53.5M | 0.01% |
2,326,125
+1,995,172
| +603% | +$65.6M |
|
1342
BridgeBio Pharma
BBIO
$15.7B
| $53.4M | 0.01% |
+698,182
| New | +$45.8M |
|
1343
CALL
Sunrun
RUN
$2.34B
| $53.4M | 0.01% |
2,900,100
-573,100
| -17% | -$11M |
|
1344
Option Care Health
OPCH
$3.45B
| $53.3M | 0.01% |
1,673,546
+1,451,177
| +653% | +$42.6M |
|
|
TEM
1345
Tempus AI
TEM
$7.92B
| $53.3M | 0.01% |
902,570
+885,025
| +5,044% | +$69.2M |
|
1346
Archrock
AROC
$6.27B
| $53.3M | 0.01% |
2,047,952
-661,408
| -24% | -$16.4M |
|
1347
TTM Technologies
TTMI
$12B
| $53.2M | 0.01% |
771,713
-83,226
| -10% | -$5.43M |
|
1348
PUT
Progressive
PGR
$123B
| $53.1M | 0.01% |
233,200
+1,000
| +0.4% | +$226K |
|
1349
Meritage Homes
MTH
$4.58B
| $53M | 0.01% |
806,028
+294,117
| +57% | +$20.4M |
|
1350
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $53M | 0.01% |
+1,241,054
| New | +$55M |
|
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.