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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$130B
| $589M | 0.09% |
1,040,567
+210,934
| +25% | +$112M |
|
152
CALL
Texas Instruments
TXN
$253B
| $586M | 0.09% |
3,376,000
+259,300
| +8% | +$44.4M |
|
153
Elevance Health
ELV
$83.7B
| $585M | 0.09% |
1,668,069
+1,244,783
| +294% | +$421M |
|
154
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $581M | 0.09% |
1,156,500
-537,000
| -32% | -$267M |
|
155
PUT
Walmart Inc
WMT
$900B
| $580M | 0.09% |
5,210,200
+550,600
| +12% | +$59.1M |
|
156
PUT
Newmont
NEM
$96.4B
| $576M | 0.09% |
5,769,000
-390,300
| -6% | -$35.3M |
|
157
CALL
Home Depot
HD
$343B
| $576M | 0.09% |
1,673,500
-214,900
| -11% | -$78.7M |
|
158
Colgate-Palmolive
CL
$74.2B
| $571M | 0.09% |
7,224,504
+5,930,376
| +458% | +$465M |
|
159
CALL
Mercado Libre
MELI
$94.4B
| $568M | 0.09% |
282,200
+65,500
| +30% | +$138M |
|
160
CALL
Target
TGT
$65.5B
| $568M | 0.09% |
5,812,900
-854,400
| -13% | -$78.7M |
|
161
CALL
ServiceNow
NOW
$114B
| $563M | 0.08% |
3,677,500
+810,000
| +28% | +$139M |
|
162
CALL
Dell
DELL
$253B
| $555M | 0.08% |
4,405,800
-217,800
| -5% | -$30.7M |
|
163
Oracle
ORCL
$346B
| $554M | 0.08% |
2,841,147
+1,791,446
| +171% | +$427M |
|
164
ASML
ASML
$608B
| $553M | 0.08% |
516,954
+53,967
| +12% | +$56.3M |
|
165
CALL
Albemarle
ALB
$13.3B
| $550M | 0.08% |
3,886,000
+2,028,600
| +109% | +$230M |
|
166
PUT
Wells Fargo
WFC
$263B
| $545M | 0.08% |
5,847,500
+389,600
| +7% | +$33.8M |
|
167
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $545M | 0.08% |
16,002,900
-3,212,000
| -17% | -$124M |
|
168
CALL
Qualcomm
QCOM
$172B
| $536M | 0.08% |
3,135,000
+355,900
| +13% | +$61M |
|
169
PUT
Snowflake
SNOW
$93.7B
| $534M | 0.08% |
2,432,100
+83,400
| +4% | +$20.4M |
|
170
PUT
Johnson & Johnson
JNJ
$643B
| $532M | 0.08% |
2,569,700
-525,500
| -17% | -$104M |
|
171
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
| $531M | 0.08% |
16,718,300
+2,436,300
| +17% | +$77M |
|
172
Costco
COST
$429B
| $530M | 0.08% |
614,618
+138,488
| +29% | +$125M |
|
173
CALL
Pinduoduo
PDD
$122B
| $529M | 0.08% |
4,666,200
-1,173,500
| -20% | -$146M |
|
|
174
Meta Platforms (Facebook)
META
$1.51T
| $528M | 0.08% |
800,476
-1,160,113
| -59% | -$775M |
|
175
Marriott International
MAR
$101B
| $527M | 0.08% |
1,699,017
-215,297
| -11% | -$61.5M |
|
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.