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 | |
|---|---|---|---|---|---|---|
1751
CALL
Simon Property Group
SPG
$74.4B
| $34.4M | 0.01% |
185,600
-19,700
| -10% | -$3.58M |
|
1752
CALL
T. Rowe Price
TROW
$23.9B
| $34.3M | 0.01% |
335,500
+69,000
| +26% | +$7.12M |
|
1753
Cheniere Energy
LNG
$55.2B
| $34.3M | 0.01% |
176,491
-105,059
| -37% | -$22.1M |
|
1754
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $34.2M | 0.01% |
352,200
+4,300
| +1% | +$393K |
|
1755
CALL
BridgeBio Pharma
BBIO
$15.7B
| $34.2M | 0.01% |
447,500
+170,200
| +61% | +$11.2M |
|
1756
Southern Company
SO
$109B
| $34.2M | 0.01% |
392,060
-311,454
| -44% | -$28.4M |
|
1757
Workiva
WK
$3.36B
| $34.2M | 0.01% |
396,229
+369,874
| +1,403% | +$32.7M |
|
1758
CALL
Mettler-Toledo International
MTD
$28.6B
| $34.2M | 0.01% |
24,500
-7,500
| -23% | -$10.5M |
|
|
1759
PUT
Southern Company
SO
$109B
| $34.2M | 0.01% |
391,700
+153,000
| +64% | +$14M |
|
1760
PUT
Shake Shack
SHAK
$2.53B
| $34.1M | 0.01% |
420,100
+900
| +0.2% | +$79.3K |
|
1761
V2X
VVX
$2.83B
| $34.1M | 0.01% |
624,920
+322,028
| +106% | +$18.1M |
|
1762
CALL
The Mosaic Company
MOS
$7.03B
| $34.1M | 0.01% |
1,414,500
+493,700
| +54% | +$13.3M |
|
|
ETHU
1763
CALL
2x Ether ETF
ETHU
$718M
| $34M | 0.01% |
622,450
+48,475
| +8% | +$4.11M |
|
1764
First Industrial Realty Trust
FR
$8.73B
| $34M | 0.01% |
594,335
-1,903,837
| -76% | -$106M |
|
1765
Zebra Technologies
ZBRA
$14B
| $34M | 0.01% |
140,167
+71,486
| +104% | +$19.1M |
|
1766
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $34M | 0.01% |
328,300
-43,800
| -12% | -$4.33M |
|
1767
Equifax
EFX
$20.3B
| $34M | 0.01% |
156,760
+125,917
| +408% | +$27.6M |
|
1768
PUT
Burlington
BURL
$23.2B
| $34M | 0.01% |
117,700
+13,300
| +13% | +$3.61M |
|
1769
PUT
State Street
STT
$50.6B
| $33.9M | 0.01% |
262,700
+6,000
| +2% | +$718K |
|
1770
PUT
Stanley Black & Decker
SWK
$14.3B
| $33.9M | 0.01% |
456,100
-148,400
| -25% | -$10.5M |
|
|
NOVTU
1771
Novanta Inc Units
NOVTU
$671M
| $33.8M | 0.01% |
+620,000
| New | +$32.7M |
|
1772
Schwab International Equity ETF
SCHF
$66.6B
| $33.8M | 0.01% |
1,406,982
+49,517
| +4% | +$1.18M |
|
1773
Lumentum
LITE
$55.5B
| $33.8M | 0.01% |
91,678
-1,280,247
| -93% | -$329M |
|
1774
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $33.7M | 0.01% |
1,219,500
+802,000
| +192% | +$19.8M |
|
1775
Bunge Global
BG
$20.4B
| $33.7M | 0.01% |
378,767
+59,187
| +19% | +$5.46M |
|
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.