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 | |
|---|---|---|---|---|---|---|
1951
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
| $28.2M | ﹤0.01% |
798,700
+403,500
| +102% | +$12.6M |
|
1952
Alphatec Holdings
ATEC
$1.46B
| $28.1M | ﹤0.01% |
1,337,565
+1,152,673
| +623% | +$21.3M |
|
|
EXAS
1953
CALL
DELISTED
Exact Sciences
EXAS
| $28.1M | ﹤0.01% |
277,100
-25,900
| -9% | -$2.08M |
|
1954
Certara
CERT
$1.26B
| $28.1M | ﹤0.01% |
3,190,612
+2,035,801
| +176% | +$21M |
|
1955
Canadian National Railway
CNI
$76.9B
| $28.1M | ﹤0.01% |
283,867
+198,166
| +231% | +$19.1M |
|
1956
CALL
Truist Financial
TFC
$63.3B
| $28M | ﹤0.01% |
569,700
-69,500
| -11% | -$3.2M |
|
1957
CALL
Plains GP Holdings
PAGP
$5.21B
| $28M | ﹤0.01% |
1,464,400
+300,400
| +26% | +$5.42M |
|
1958
PUT
Macy's
M
$6.53B
| $28M | ﹤0.01% |
1,271,000
-413,900
| -25% | -$8.47M |
|
1959
PUT
Riot Platforms
RIOT
$7.63B
| $28M | ﹤0.01% |
2,208,800
-1,290,600
| -37% | -$22.1M |
|
1960
The RealReal
REAL
$1.46B
| $27.9M | ﹤0.01% |
1,770,420
-150,944
| -8% | -$1.97M |
|
1961
FirstEnergy
FE
$28B
| $27.9M | ﹤0.01% |
623,451
-3,496,217
| -85% | -$161M |
|
1962
CALL
First Horizon
FHN
$12.2B
| $27.9M | ﹤0.01% |
1,167,300
+974,800
| +506% | +$21.7M |
|
1963
PUT
Welltower
WELL
$169B
| $27.9M | ﹤0.01% |
150,300
-5,400
| -3% | -$1.01M |
|
1964
Brunswick
BC
$5.13B
| $27.9M | ﹤0.01% |
375,708
+361,524
| +2,549% | +$24.5M |
|
1965
MGIC Investment
MTG
$6.16B
| $27.8M | ﹤0.01% |
950,745
+666,022
| +234% | +$18.7M |
|
1966
CALL
Generac Holdings
GNRC
$11.6B
| $27.8M | ﹤0.01% |
203,700
+81,000
| +66% | +$13.1M |
|
1967
ADMA Biologics
ADMA
$1.96B
| $27.8M | ﹤0.01% |
1,522,570
-596,592
| -28% | -$10.1M |
|
|
1968
CALL
FirstEnergy
FE
$28B
| $27.8M | ﹤0.01% |
620,100
+238,500
| +63% | +$11M |
|
1969
CALL
Molina Healthcare
MOH
$10.2B
| $27.7M | ﹤0.01% |
159,900
+38,600
| +32% | +$6.34M |
|
1970
CALL
MPLX
MPLX
$59.3B
| $27.7M | ﹤0.01% |
519,800
+48,100
| +10% | +$2.51M |
|
1971
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $27.7M | ﹤0.01% |
142,600
+52,300
| +58% | +$8.98M |
|
1972
TKO Group
TKO
$13.6B
| $27.7M | ﹤0.01% |
132,583
-675,083
| -84% | -$131M |
|
1973
Dave Inc
DAVE
$4.74B
| $27.7M | ﹤0.01% |
125,008
-8,092
| -6% | -$1.74M |
|
1974
Insulet
PODD
$11.5B
| $27.7M | ﹤0.01% |
97,363
-255,080
| -72% | -$79.8M |
|
1975
CALL
Dynatrace
DT
$12.9B
| $27.7M | ﹤0.01% |
638,300
+341,000
| +115% | +$15.9M |
|
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.