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 | |
|---|---|---|---|---|---|---|
1976
Prologis
PLD
$135B
| $27.6M | ﹤0.01% |
216,519
-107,152
| -33% | -$13.4M |
|
1977
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
| $27.6M | ﹤0.01% |
234,600
-19,000
| -7% | -$2.38M |
|
1978
Liquidia Corp
LQDA
$7.48B
| $27.6M | ﹤0.01% |
800,196
+350,632
| +78% | +$9.98M |
|
1979
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $27.6M | ﹤0.01% |
397,800
+340,500
| +594% | +$23M |
|
|
CWAN
1980
DELISTED
Clearwater Analytics
CWAN
| $27.6M | ﹤0.01% |
1,143,324
+917,017
| +405% | +$18.4M |
|
1981
PUT
Oneok
OKE
$57.2B
| $27.6M | ﹤0.01% |
374,860
-105,740
| -22% | -$7.49M |
|
1982
PUT
Dick's Sporting Goods
DKS
$17.5B
| $27.5M | ﹤0.01% |
138,900
-124,200
| -47% | -$27.1M |
|
|
MIAX
1983
Miami International Holdings
MIAX
$4.55B
| $27.5M | ﹤0.01% |
619,580
-355,470
| -36% | -$15.9M |
|
1984
PUT
Royal Gold
RGLD
$16.8B
| $27.5M | ﹤0.01% |
123,652
-88,148
| -42% | -$17.5M |
|
1985
Delek US
DK
$4.16B
| $27.5M | ﹤0.01% |
926,560
-306,776
| -25% | -$11M |
|
1986
PUT
Global X Silver Miners ETF NEW
SIL
$3.98B
| $27.5M | ﹤0.01% |
328,800
+76,600
| +30% | +$5.65M |
|
1987
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $27.5M | ﹤0.01% |
452,400
+28,700
| +7% | +$1.69M |
|
1988
PUT
HubSpot
HUBS
$12.2B
| $27.4M | ﹤0.01% |
68,300
-24,300
| -26% | -$10.1M |
|
1989
Nicolet Bankshares
NIC
$3.6B
| $27.4M | ﹤0.01% |
+225,815
| New | +$28.5M |
|
1990
CALL
Dutch Bros
BROS
$9.03B
| $27.4M | ﹤0.01% |
447,000
-10,200
| -2% | -$579K |
|
|
NVMI
1991
PUT
Nova
NVMI
$12.4B
| $27.3M | ﹤0.01% |
83,200
+16,800
| +25% | +$5.4M |
|
1992
Century Aluminum
CENX
$4.43B
| $27.3M | ﹤0.01% |
697,217
-808,479
| -54% | -$25.3M |
|
1993
Healthcare Realty
HR
$7.28B
| $27.3M | ﹤0.01% |
1,610,454
-489,982
| -23% | -$8.72M |
|
1994
PUT
Shell
SHEL
$254B
| $27.3M | ﹤0.01% |
371,200
-74,000
| -17% | -$5.45M |
|
1995
Aflac
AFL
$64.9B
| $27.3M | ﹤0.01% |
247,295
-668,983
| -73% | -$73.7M |
|
1996
PUT
Monster Beverage
MNST
$94.3B
| $27.2M | ﹤0.01% |
355,100
-21,900
| -6% | -$1.57M |
|
1997
PUT
SolarEdge
SEDG
$2.51B
| $27.2M | ﹤0.01% |
941,900
+141,500
| +18% | +$4.93M |
|
1998
PUT
YPF
YPF
$206B
| $27.1M | ﹤0.01% |
749,300
-128,500
| -15% | -$4.26M |
|
1999
CALL
WIX.com
WIX
$2.3B
| $27.1M | ﹤0.01% |
260,800
-5,800
| -2% | -$701K |
|
2000
Paychex
PAYX
$41.6B
| $27.1M | ﹤0.01% |
241,483
+108,198
| +81% | +$12.7M |
|
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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.