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 | |
|---|---|---|---|---|---|---|
1526
CALL
XPeng
XPEV
$12.4B
| $44.2M | 0.01% |
2,177,300
+720,900
| +49% | +$15.6M |
|
1527
Campbell Soup
CPB
$6.55B
| $44.1M | 0.01% |
1,581,132
-894,363
| -36% | -$26.9M |
|
1528
Dianthus Therapeutics
DNTH
$5.84B
| $44.1M | 0.01% |
1,068,934
+55,433
| +5% | +$2.15M |
|
|
NBIS
1529
Nebius Group N.V.
NBIS
$48.3B
| $44M | 0.01% |
526,246
-439,755
| -46% | -$45.6M |
|
1530
Rubrik
RBRK
$14.9B
| $44M | 0.01% |
575,873
-2,103,346
| -79% | -$161M |
|
1531
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $44M | 0.01% |
229,742
+90,053
| +64% | +$17.1M |
|
1532
CALL
Caesars Entertainment
CZR
$6.06B
| $43.6M | 0.01% |
1,866,100
+1,031,000
| +123% | +$23.2M |
|
1533
PUT
Lennar Class A
LEN
$19.8B
| $43.6M | 0.01% |
424,200
-392,000
| -48% | -$47.3M |
|
1534
Genius Sports
GENI
$1.85B
| $43.5M | 0.01% |
3,949,793
+1,746,427
| +79% | +$19M |
|
1535
PUT
Five Below
FIVE
$12B
| $43.5M | 0.01% |
231,000
-86,400
| -27% | -$14M |
|
1536
CALL
Paychex
PAYX
$41.6B
| $43.5M | 0.01% |
387,700
+20,900
| +6% | +$2.45M |
|
|
HAPN
1537
Happen Inc
HAPN
$2.21B
| $43.4M | 0.01% |
2,294,049
+69,391
| +3% | +$1.23M |
|
1538
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $43.4M | 0.01% |
421,874
+348,202
| +473% | +$37M |
|
1539
CALL
NuScale Power
SMR
$2.91B
| $43.4M | 0.01% |
3,063,400
-1,361,800
| -31% | -$38.9M |
|
1540
Lattice Semiconductor
LSCC
$17.6B
| $43.4M | 0.01% |
589,863
-843,920
| -59% | -$60.1M |
|
1541
PUT
Cencora
COR
$60.6B
| $43.4M | 0.01% |
128,400
-4,100
| -3% | -$1.4M |
|
1542
PUT
Snap
SNAP
$7.89B
| $43.4M | 0.01% |
5,373,000
-427,200
| -7% | -$3.38M |
|
1543
Summit Therapeutics
SMMT
$10.4B
| $43.3M | 0.01% |
2,475,708
+2,272,996
| +1,121% | +$42.8M |
|
1544
PUT
Suncor Energy
SU
$79.4B
| $43.3M | 0.01% |
975,600
+227,500
| +30% | +$9.62M |
|
1545
Sunrun
RUN
$2.34B
| $43.2M | 0.01% |
2,348,768
-416,116
| -15% | -$7.98M |
|
1546
Alcon
ALC
$33.6B
| $43.1M | 0.01% |
547,304
+319,751
| +141% | +$24.6M |
|
1547
PUT
Wingstop
WING
$3.53B
| $43.1M | 0.01% |
180,800
-34,600
| -16% | -$8.57M |
|
1548
PUT
Nice
NICE
$5.79B
| $43.1M | 0.01% |
381,000
-211,400
| -36% | -$25.5M |
|
|
ABVX
1549
CALL
Abivax
ABVX
$10.9B
| $43.1M | 0.01% |
319,300
+315,300
| +7,883% | +$34.4M |
|
1550
Telus
TU
$14.9B
| $43M | 0.01% |
3,261,922
+2,960,516
| +982% | +$41.7M |
|
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.