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 | |
|---|---|---|---|---|---|---|
1651
PUT
Stryker
SYK
$125B
| $38M | 0.01% |
108,200
-8,300
| -7% | -$3.02M |
|
|
SNCY
1652
DELISTED
Sun Country Airlines
SNCY
| $38M | 0.01% |
2,641,992
-244,836
| -8% | -$3.13M |
|
1653
CALL
National Grid
NGG
$80.4B
| $38M | 0.01% |
491,400
-101,593
| -17% | -$7.64M |
|
|
CCC
1654
CCC Intelligent Solutions
CCC
$3.59B
| $38M | 0.01% |
4,780,143
+4,491,219
| +1,554% | +$36.5M |
|
1655
PUT
Kinross Gold
KGC
$27.4B
| $38M | 0.01% |
1,348,700
-29,800
| -2% | -$774K |
|
1656
Mirion Technologies
MIR
$3.73B
| $38M | 0.01% |
1,620,793
+1,430,949
| +754% | +$35.7M |
|
1657
Stellantis
STLA
$21.7B
| $37.9M | 0.01% |
3,484,693
-92,924
| -3% | -$999K |
|
1658
Ambarella
AMBA
$3.77B
| $37.9M | 0.01% |
535,674
+80,686
| +18% | +$6.52M |
|
1659
CALL
Tower Semiconductor
TSEM
$24.8B
| $37.9M | 0.01% |
323,100
+171,200
| +113% | +$16.5M |
|
1660
Zoetis
ZTS
$32.4B
| $37.9M | 0.01% |
301,205
-69,022
| -19% | -$9M |
|
1661
Golar LNG
GLNG
$5B
| $37.9M | 0.01% |
1,018,224
+406,333
| +66% | +$15.5M |
|
|
XYZ
1662
Block Inc
XYZ
$48.4B
| $37.9M | 0.01% |
581,898
-3,493,169
| -86% | -$241M |
|
1663
CALL
Archer Daniels Midland
ADM
$38.2B
| $37.9M | 0.01% |
658,700
-207,600
| -24% | -$12.4M |
|
1664
PUT
XPeng
XPEV
$12.4B
| $37.9M | 0.01% |
1,866,700
-148,900
| -7% | -$3.23M |
|
|
PONY
1665
Pony AI Inc
PONY
$3.42B
| $37.8M | 0.01% |
2,607,874
+321,779
| +14% | +$5.35M |
|
1666
BigBear.ai
BBAI
$1.34B
| $37.8M | 0.01% |
6,991,889
+1,332,812
| +24% | +$8.71M |
|
1667
iShares Semiconductor ETF
SOXX
$41.7B
| $37.7M | 0.01% |
+125,205
| New | +$36.9M |
|
1668
PUT
Dutch Bros
BROS
$9.03B
| $37.7M | 0.01% |
615,500
-224,700
| -27% | -$12.8M |
|
1669
iShares Core S&P Small-Cap ETF
IJR
$109B
| $37.7M | 0.01% |
313,403
-138,363
| -31% | -$16.5M |
|
1670
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $37.7M | 0.01% |
804,351
+679,686
| +545% | +$32M |
|
1671
CALL
SAP
SAP
$212B
| $37.7M | 0.01% |
155,000
+55,300
| +55% | +$14.1M |
|
1672
CALL
C3.ai
AI
$1.43B
| $37.6M | 0.01% |
2,789,400
-1,550,600
| -36% | -$24.7M |
|
1673
CALL
Trump Media & Technology Group
DJT
$2.73B
| $37.6M | 0.01% |
2,839,000
-19,300
| -0.7% | -$263K |
|
1674
Lowe's Companies
LOW
$117B
| $37.5M | 0.01% |
155,533
-74,451
| -32% | -$17.9M |
|
1675
PUT
Keurig Dr Pepper
KDP
$42.3B
| $37.5M | 0.01% |
1,338,500
+565,000
| +73% | +$15.5M |
|
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.