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 | |
|---|---|---|---|---|---|---|
1426
Life Time Group Holdings
LTH
$10.1B
| $49.1M | 0.01% |
1,845,434
-1,200,756
| -39% | -$31.3M |
|
1427
CALL
BILL Holdings
BILL
$4.49B
| $49M | 0.01% |
898,500
-264,800
| -23% | -$13.6M |
|
1428
STAG Industrial
STAG
$7.38B
| $49M | 0.01% |
1,332,049
+709,480
| +114% | +$26.9M |
|
1429
Motorola Solutions
MSI
$72.3B
| $48.9M | 0.01% |
127,639
-19,056
| -13% | -$7.66M |
|
1430
UL Solutions
ULS
$18.5B
| $48.9M | 0.01% |
620,070
+547,459
| +754% | +$43.9M |
|
1431
Tractor Supply
TSCO
$16.1B
| $48.8M | 0.01% |
976,694
+533,619
| +120% | +$28.7M |
|
1432
Fluor
FLR
$7.01B
| $48.8M | 0.01% |
1,231,894
+258,256
| +27% | +$11.4M |
|
1433
Veralto
VLTO
$23B
| $48.7M | 0.01% |
488,511
-20,586
| -4% | -$2.08M |
|
1434
PUT
Kraft Heinz
KHC
$30.7B
| $48.6M | 0.01% |
2,005,300
+33,200
| +2% | +$826K |
|
1435
PUT
Automatic Data Processing
ADP
$106B
| $48.6M | 0.01% |
189,000
+93,000
| +97% | +$24.8M |
|
1436
S&P Global
SPGI
$121B
| $48.6M | 0.01% |
93,021
-699,812
| -88% | -$346M |
|
1437
CALL
Howmet Aerospace
HWM
$113B
| $48.6M | 0.01% |
237,100
-88,800
| -27% | -$17.7M |
|
1438
Dow Inc
DOW
$21.9B
| $48.6M | 0.01% |
2,078,381
+375,391
| +22% | +$8.63M |
|
1439
PUT
Waste Management
WM
$90.6B
| $48.4M | 0.01% |
220,400
+63,100
| +40% | +$13.4M |
|
1440
Upstart Holdings
UPST
$2.63B
| $48.4M | 0.01% |
1,105,759
+809,601
| +273% | +$37.3M |
|
1441
NIO
NIO
$12.2B
| $48.1M | 0.01% |
9,436,364
+3,099,250
| +49% | +$19.1M |
|
|
BULL
1442
Webull Corp
BULL
$3.75B
| $48.1M | 0.01% |
6,192,635
+5,663,499
| +1,070% | +$56.9M |
|
1443
PUT
Caesars Entertainment
CZR
$6.06B
| $48.1M | 0.01% |
2,056,400
-409,800
| -17% | -$9.21M |
|
1444
PUT
Cadence Design Systems
CDNS
$93.6B
| $47.9M | 0.01% |
153,300
+16,000
| +12% | +$5.22M |
|
1445
CALL
Colgate-Palmolive
CL
$73.1B
| $47.8M | 0.01% |
605,200
+226,900
| +60% | +$17.8M |
|
1446
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $47.8M | 0.01% |
79,200
+62,000
| +360% | +$37.1M |
|
1447
CALL
American Electric Power
AEP
$69.6B
| $47.8M | 0.01% |
414,200
-51,900
| -11% | -$6.13M |
|
1448
CALL
Wheaton Precious Metals
WPM
$49.5B
| $47.7M | 0.01% |
406,300
-51,200
| -11% | -$5.48M |
|
1449
CALL
Global X Uranium ETF
URA
$5.42B
| $47.7M | 0.01% |
1,116,300
-173,300
| -13% | -$8.38M |
|
1450
CALL
Prologis
PLD
$135B
| $47.7M | 0.01% |
373,500
-47,200
| -11% | -$5.88M |
|
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.