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 | |
|---|---|---|---|---|---|---|
|
BBOT
1826
BridgeBio Oncology
BBOT
$648M
| $31.7M | ﹤0.01% |
2,530,324
-7,817
| -0.3% | -$94.7K |
|
1827
PUT
KB Home
KBH
$3.37B
| $31.6M | ﹤0.01% |
560,700
-92,600
| -14% | -$5.7M |
|
1828
RLI Corp
RLI
$5.62B
| $31.5M | ﹤0.01% |
492,789
+341,606
| +226% | +$21.5M |
|
|
RNAM
1829
PUT
DELISTED
Avidity Biosciences
RNAM
| $31.5M | ﹤0.01% |
436,900
+305,900
| +234% | +$19.8M |
|
1830
Kemper
KMPR
$1.67B
| $31.5M | ﹤0.01% |
777,260
+331,015
| +74% | +$14.2M |
|
|
GLXY
1831
Galaxy Digital Inc
GLXY
$4.02B
| $31.5M | ﹤0.01% |
1,409,132
+475,458
| +51% | +$14.7M |
|
1832
CALL
TTM Technologies
TTMI
$12B
| $31.5M | ﹤0.01% |
456,600
+106,200
| +30% | +$6.93M |
|
1833
CALL
Kinross Gold
KGC
$27.4B
| $31.5M | ﹤0.01% |
1,118,300
-721,700
| -39% | -$18.7M |
|
1834
Arrowhead Research
ARWR
$11.9B
| $31.5M | ﹤0.01% |
474,259
+156,645
| +49% | +$7.68M |
|
1835
PUT
Cleveland-Cliffs
CLF
$6.57B
| $31.5M | ﹤0.01% |
2,370,800
-557,900
| -19% | -$7.04M |
|
1836
CALL
Markel Group
MKL
$23.3B
| $31.4M | ﹤0.01% |
14,600
+3,200
| +28% | +$6.48M |
|
1837
CALL
TransDigm Group
TDG
$70.2B
| $31.4M | ﹤0.01% |
23,600
-31,000
| -57% | -$40.6M |
|
1838
PUT
W.W. Grainger
GWW
$65.3B
| $31.4M | ﹤0.01% |
31,100
+23,900
| +332% | +$23.2M |
|
1839
Hecla Mining
HL
$9.47B
| $31.3M | ﹤0.01% |
1,630,517
-1,209,480
| -43% | -$18.5M |
|
1840
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $31.3M | ﹤0.01% |
185,800
+5,400
| +3% | +$896K |
|
1841
Cognex
CGNX
$10.9B
| $31.3M | ﹤0.01% |
868,705
+702,695
| +423% | +$28.4M |
|
1842
CALL
Whirlpool
WHR
$2.43B
| $31.2M | ﹤0.01% |
432,600
-18,100
| -4% | -$1.34M |
|
1843
PUT
Molina Healthcare
MOH
$10.2B
| $31.2M | ﹤0.01% |
179,500
+74,800
| +71% | +$12.3M |
|
1844
CALL
Crocs
CROX
$6.14B
| $31.1M | ﹤0.01% |
363,900
-81,700
| -18% | -$6.83M |
|
1845
Coca-Cola Europacific Partners
CCEP
$48.3B
| $31.1M | ﹤0.01% |
343,026
+293,195
| +588% | +$26.5M |
|
1846
Affirm
AFRM
$23.9B
| $31.1M | ﹤0.01% |
417,982
-292,375
| -41% | -$21M |
|
1847
CALL
Steel Dynamics
STLD
$36B
| $31M | ﹤0.01% |
183,000
-189,400
| -51% | -$30.1M |
|
1848
LKQ Corp
LKQ
$5.68B
| $30.9M | ﹤0.01% |
1,023,858
+452,710
| +79% | +$13.7M |
|
1849
SharkNinja
SN
$22.9B
| $30.9M | ﹤0.01% |
276,321
+272,691
| +7,512% | +$26.9M |
|
1850
Jabil
JBL
$33B
| $30.9M | ﹤0.01% |
135,520
+17,523
| +15% | +$3.74M |
|
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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.