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 | |
|---|---|---|---|---|---|---|
1576
Envista
NVST
$4.44B
| $41.7M | 0.01% |
1,921,770
+220,915
| +13% | +$4.53M |
|
1577
PUT
Ross Stores
ROST
$80.5B
| $41.5M | 0.01% |
230,400
+92,900
| +68% | +$15.5M |
|
|
EXE
1578
CALL
Expand Energy Corp
EXE
$21.8B
| $41.5M | 0.01% |
375,636
+31,844
| +9% | +$3.53M |
|
1579
PUT
Chewy
CHWY
$9.25B
| $41.4M | 0.01% |
1,253,700
-311,400
| -20% | -$10.8M |
|
1580
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $41.3M | 0.01% |
905,900
-761,000
| -46% | -$35.2M |
|
1581
CALL
Archer Aviation
ACHR
$3.54B
| $41.2M | 0.01% |
5,475,600
+678,100
| +14% | +$6.38M |
|
1582
PUT
VF Corp
VFC
$5.63B
| $41.1M | 0.01% |
2,273,700
+1,269,100
| +126% | +$20.6M |
|
1583
DaVita
DVA
$15.4B
| $41.1M | 0.01% |
361,471
-88,734
| -20% | -$10.8M |
|
1584
TC Energy
TRP
$70.2B
| $41.1M | 0.01% |
746,456
-64,002
| -8% | -$3.41M |
|
1585
Zeta Global
ZETA
$5.38B
| $41M | 0.01% |
2,015,993
-21,369
| -1% | -$399K |
|
1586
CALL
Domino's
DPZ
$11.5B
| $41M | 0.01% |
98,300
+47,400
| +93% | +$19.8M |
|
|
NSA
1587
DELISTED
National Storage Affiliates Trust
NSA
| $40.8M | 0.01% |
1,446,088
+1,079,060
| +294% | +$32.1M |
|
1588
CALL
GE HealthCare
GEHC
$30.7B
| $40.8M | 0.01% |
497,300
-108,400
| -18% | -$8.45M |
|
1589
CALL
Cboe Global Markets
CBOE
$32.5B
| $40.8M | 0.01% |
162,400
-52,000
| -24% | -$12.9M |
|
1590
CALL
TE Connectivity
TEL
$59.6B
| $40.7M | 0.01% |
179,100
+116,200
| +185% | +$26.9M |
|
1591
AXIS Capital
AXS
$7.68B
| $40.7M | 0.01% |
380,052
-296,904
| -44% | -$29.5M |
|
1592
Texas Capital Bancshares
TCBI
$4.3B
| $40.7M | 0.01% |
+449,408
| New | +$39.5M |
|
1593
CALL
Unilever
UL
$137B
| $40.7M | 0.01% |
622,040
-141,516
| -19% | -$9.51M |
|
1594
CALL
monday.com
MNDY
$3.68B
| $40.7M | 0.01% |
275,600
+51,800
| +23% | +$8.72M |
|
1595
CoStar Group
CSGP
$11.7B
| $40.6M | 0.01% |
604,543
-1,122,075
| -65% | -$79.5M |
|
1596
Celestica
CLS
$38.1B
| $40.6M | 0.01% |
137,507
-28,167
| -17% | -$8.49M |
|
1597
PUT
Clorox
CLX
$11.6B
| $40.5M | 0.01% |
402,100
+139,700
| +53% | +$15.2M |
|
1598
CALL
Wingstop
WING
$3.53B
| $40.5M | 0.01% |
169,900
+26,300
| +18% | +$6.51M |
|
1599
PUT
Rockwell Automation
ROK
$53.4B
| $40.5M | 0.01% |
104,100
+14,500
| +16% | +$5.45M |
|
1600
PUT
Oscar Health
OSCR
$9.41B
| $40.5M | 0.01% |
2,817,500
-599,700
| -18% | -$10.4M |
|
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.