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 | |
|---|---|---|---|---|---|---|
1376
Arista Networks
ANET
$227B
| $51.2M | 0.01% |
390,417
-1,741,176
| -82% | -$240M |
|
1377
LXP Industrial Trust
LXP
$3.57B
| $51.1M | 0.01% |
1,031,362
+940,239
| +1,032% | +$45.1M |
|
1378
Cogent Biosciences
COGT
$6.65B
| $51.1M | 0.01% |
1,438,994
-228,813
| -14% | -$6.43M |
|
1379
CALL
UBS Group
UBS
$173B
| $51.1M | 0.01% |
1,103,100
-82,900
| -7% | -$3.35M |
|
1380
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $51.1M | 0.01% |
325,700
+202,100
| +164% | +$29M |
|
1381
CALL
Chubb
CB
$135B
| $51M | 0.01% |
163,500
+13,100
| +9% | +$3.83M |
|
1382
PUT
e.l.f. Beauty
ELF
$4.89B
| $51M | 0.01% |
670,900
-89,500
| -12% | -$8.81M |
|
1383
Everest Group
EG
$14.5B
| $51M | 0.01% |
150,247
+126,807
| +541% | +$41.9M |
|
1384
Cameco
CCJ
$37.6B
| $51M | 0.01% |
557,208
+69,948
| +14% | +$6.3M |
|
1385
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
| $51M | 0.01% |
430,800
-179,200
| -29% | -$21.2M |
|
1386
Bio-Techne
TECH
$11.2B
| $51M | 0.01% |
866,720
+649,541
| +299% | +$39.5M |
|
1387
iShares Core S&P 500 ETF
IVV
$878B
| $50.9M | 0.01% |
74,320
+29,251
| +65% | +$19.9M |
|
1388
CALL
Energy Fuels
UUUU
$2.86B
| $50.9M | 0.01% |
3,500,300
+887,400
| +34% | +$15.1M |
|
1389
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $50.9M | 0.01% |
+1,494,530
| New | +$57.5M |
|
1390
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $50.8M | 0.01% |
788,900
+587,900
| +292% | +$37.1M |
|
1391
Generac Holdings
GNRC
$11.6B
| $50.6M | 0.01% |
370,982
+172,377
| +87% | +$27.8M |
|
1392
Walt Disney
DIS
$167B
| $50.6M | 0.01% |
444,555
-368,289
| -45% | -$40.6M |
|
1393
Ameriprise Financial
AMP
$48.3B
| $50.5M | 0.01% |
103,070
-32,328
| -24% | -$15.3M |
|
1394
General Mills
GIS
$19.1B
| $50.5M | 0.01% |
1,086,245
+178,380
| +20% | +$8.48M |
|
1395
CALL
Viking Therapeutics
VKTX
$3.7B
| $50.5M | 0.01% |
1,435,600
+167,800
| +13% | +$5.95M |
|
1396
International Paper
IP
$21.6B
| $50.4M | 0.01% |
1,279,006
+1,046,886
| +451% | +$43M |
|
1397
CALL
Aflac
AFL
$64.9B
| $50.4M | 0.01% |
456,700
-125,200
| -22% | -$13.8M |
|
1398
Kite Realty
KRG
$5.81B
| $50.3M | 0.01% |
2,098,043
+629,627
| +43% | +$14.3M |
|
|
PPLT
1399
PUT
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $50.3M | 0.01% |
2,697,000
+1,866,000
| +225% | +$28.8M |
|
1400
Deere & Co
DE
$160B
| $50.3M | 0.01% |
107,992
-304,560
| -74% | -$143M |
|
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.