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 | |
|---|---|---|---|---|---|---|
|
HOLX
1451
DELISTED
Hologic
HOLX
| $47.6M | 0.01% |
638,642
-2,357,977
| -79% | -$172M |
|
1452
CALL
Five Below
FIVE
$12B
| $47.6M | 0.01% |
252,500
-50,000
| -17% | -$8.13M |
|
1453
PUT
Nextpower Inc
NXT
$13.6B
| $47.5M | 0.01% |
545,838
-125,200
| -19% | -$11.4M |
|
1454
CALL
Rockwell Automation
ROK
$53.4B
| $47.5M | 0.01% |
122,200
+42,200
| +53% | +$15.9M |
|
1455
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $47.4M | 0.01% |
1,271,120
+1,003,300
| +375% | +$40.6M |
|
1456
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $47.4M | 0.01% |
683,100
+327,600
| +92% | +$22.1M |
|
1457
PUT
NIO
NIO
$12.2B
| $47.3M | 0.01% |
9,282,500
-1,334,100
| -13% | -$8.23M |
|
1458
CALL
Kinder Morgan
KMI
$71.7B
| $47.3M | 0.01% |
1,721,400
+143,600
| +9% | +$3.88M |
|
1459
PUT
General Mills
GIS
$19.1B
| $47.3M | 0.01% |
1,017,300
-440,600
| -30% | -$20.9M |
|
1460
PUT
Energy Fuels
UUUU
$2.86B
| $47.3M | 0.01% |
3,250,500
+1,463,200
| +82% | +$24.8M |
|
1461
Inspire Medical Systems
INSP
$1.45B
| $47.2M | 0.01% |
511,318
-1,237,091
| -71% | -$118M |
|
1462
Bankunited
BKU
$3.37B
| $47.1M | 0.01% |
+1,057,685
| New | +$43.8M |
|
1463
PUT
Cheniere Energy
LNG
$55.2B
| $47.1M | 0.01% |
242,500
-48,400
| -17% | -$10.2M |
|
|
BNY
1464
CALL
Bank of New York Mellon
BNY
$106B
| $47.1M | 0.01% |
405,300
+47,100
| +13% | +$5.21M |
|
|
KEEL
1465
Keel Infrastructure Corp
KEEL
$2.4B
| $47M | 0.01% |
20,018,535
+9,061,288
| +83% | +$31M |
|
1466
PUT
Trump Media & Technology Group
DJT
$2.73B
| $46.8M | 0.01% |
3,536,300
+2,078,000
| +142% | +$28.4M |
|
1467
Targa Resources
TRGP
$58B
| $46.7M | 0.01% |
253,276
+178,258
| +238% | +$30M |
|
1468
CALL
Veeva Systems
VEEV
$33.1B
| $46.7M | 0.01% |
209,200
-99,400
| -32% | -$26.4M |
|
1469
Urban Edge Properties
UE
$2.86B
| $46.7M | 0.01% |
2,431,424
+1,203,430
| +98% | +$23.4M |
|
|
FIG
1470
CALL
Figma
FIG
$12.9B
| $46.6M | 0.01% |
1,247,000
-327,000
| -21% | -$14.8M |
|
1471
Qorvo
QRVO
$7.99B
| $46.5M | 0.01% |
550,658
+491,823
| +836% | +$43.4M |
|
1472
Royal Caribbean
RCL
$85.1B
| $46.4M | 0.01% |
166,411
+109,537
| +193% | +$30.9M |
|
1473
Diamondback Energy
FANG
$57.1B
| $46.3M | 0.01% |
308,089
-539,080
| -64% | -$79.5M |
|
1474
Fox Class B
FOX
$21.8B
| $46.3M | 0.01% |
712,959
-142,597
| -17% | -$8.32M |
|
1475
CALL
Chewy
CHWY
$9.25B
| $46.3M | 0.01% |
1,399,400
+85,900
| +7% | +$2.98M |
|
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.