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 | |
|---|---|---|---|---|---|---|
1551
Lantheus
LNTH
$6.49B
| $42.9M | 0.01% |
644,196
+124,817
| +24% | +$7.26M |
|
1552
PUT
GitLab
GTLB
$5.83B
| $42.9M | 0.01% |
1,142,000
-67,900
| -6% | -$2.94M |
|
1553
e.l.f. Beauty
ELF
$4.89B
| $42.8M | 0.01% |
563,164
+67,504
| +14% | +$6.64M |
|
1554
Pinnacle West Capital
PNW
$12.2B
| $42.8M | 0.01% |
482,243
+239,066
| +98% | +$21.4M |
|
1555
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
| $42.7M | 0.01% |
562,800
-328,700
| -37% | -$26.9M |
|
1556
PUT
Cummins
CMI
$87.5B
| $42.5M | 0.01% |
83,200
-14,100
| -14% | -$6.59M |
|
1557
Alliant Energy
LNT
$18.3B
| $42.4M | 0.01% |
652,641
-3,635,538
| -85% | -$244M |
|
1558
FTAI Aviation
FTAI
$21.1B
| $42.4M | 0.01% |
215,490
-78,886
| -27% | -$13.4M |
|
1559
Alexandria Real Estate Equities
ARE
$8.97B
| $42.4M | 0.01% |
866,607
+546,489
| +171% | +$32.2M |
|
1560
Renasant Corp
RNST
$3.98B
| $42.4M | 0.01% |
1,202,505
+187,563
| +18% | +$6.64M |
|
1561
CALL
Dick's Sporting Goods
DKS
$17.5B
| $42.3M | 0.01% |
213,800
-33,700
| -14% | -$7.35M |
|
|
NTST
1562
NETSTREIT Corp
NTST
$2.09B
| $42.3M | 0.01% |
2,395,905
+2,284,688
| +2,054% | +$41.6M |
|
1563
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $42.2M | 0.01% |
399,600
-478,900
| -55% | -$52.6M |
|
1564
EPR Properties
EPR
$4.76B
| $42.2M | 0.01% |
845,729
+31,177
| +4% | +$1.62M |
|
1565
CALL
Jabil
JBL
$33B
| $42.2M | 0.01% |
184,900
-38,600
| -17% | -$8.23M |
|
1566
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
| $42.1M | 0.01% |
1,982,300
+350,200
| +21% | +$5.87M |
|
1567
CALL
Bank of Montreal
BMO
$126B
| $41.9M | 0.01% |
323,100
-162,500
| -33% | -$20.6M |
|
1568
HP
HPQ
$24.9B
| $41.9M | 0.01% |
1,881,412
+1,446,964
| +333% | +$36.9M |
|
1569
Southern Copper
SCCO
$143B
| $41.9M | 0.01% |
297,442
+148,646
| +100% | +$19.7M |
|
1570
Interactive Brokers
IBKR
$39.2B
| $41.8M | 0.01% |
650,534
-126,292
| -16% | -$8.45M |
|
1571
Enphase Energy
ENPH
$4.96B
| $41.8M | 0.01% |
1,305,015
+691,629
| +113% | +$22.4M |
|
1572
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $41.8M | 0.01% |
262,265
-190,220
| -42% | -$26.1M |
|
1573
PUT
NRG Energy
NRG
$28.3B
| $41.8M | 0.01% |
262,500
-412,900
| -61% | -$68.3M |
|
|
OS
1574
DELISTED
OneStream Inc
OS
| $41.8M | 0.01% |
2,272,311
+1,871,452
| +467% | +$35.7M |
|
1575
CALL
DuPont de Nemours
DD
$18.5B
| $41.7M | 0.01% |
345,967
-93,156
| -21% | -$10.5M |
|
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.