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 | |
|---|---|---|---|---|---|---|
2101
PUT
ARK Genomic Revolution ETF
ARKG
$1.55B
| $24.7M | ﹤0.01% |
853,900
-51,700
| -6% | -$1.55M |
|
2102
CALL
2x Bitcoin ETF
BITX
$871M
| $24.7M | ﹤0.01% |
890,400
-1,060,000
| -54% | -$42.9M |
|
2103
Post Holdings
POST
$4.14B
| $24.7M | ﹤0.01% |
249,132
+198,796
| +395% | +$20.6M |
|
2104
PUT
Diamondback Energy
FANG
$57.1B
| $24.6M | ﹤0.01% |
163,900
-61,300
| -27% | -$9.04M |
|
2105
PUT
Jabil
JBL
$33B
| $24.6M | ﹤0.01% |
108,000
-106,000
| -50% | -$22.6M |
|
2106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $24.6M | ﹤0.01% |
73,384
-29,920
| -29% | -$9.95M |
|
2107
XPeng
XPEV
$12.4B
| $24.6M | ﹤0.01% |
1,210,966
-12,756
| -1% | -$277K |
|
2108
PUT
Realty Income
O
$59.6B
| $24.6M | ﹤0.01% |
435,600
+125,200
| +40% | +$7.25M |
|
2109
CALL
Takeda Pharmaceutical
TAK
$54.6B
| $24.6M | ﹤0.01% |
1,574,900
-33,800
| -2% | -$483K |
|
|
ECG
2110
Everus Construction Group
ECG
$6.4B
| $24.5M | ﹤0.01% |
286,751
+130,013
| +83% | +$11.6M |
|
2111
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $24.5M | ﹤0.01% |
226,100
-79,300
| -26% | -$8.52M |
|
2112
Quantum Computing Inc
QUBT
$1.83B
| $24.5M | ﹤0.01% |
2,387,241
-4,018,564
| -63% | -$57.2M |
|
2113
ArcelorMittal
MT
$52.9B
| $24.4M | ﹤0.01% |
535,637
-52,136
| -9% | -$2.14M |
|
2114
Hillman Solutions
HLMN
$1.54B
| $24.4M | ﹤0.01% |
2,816,044
-525,906
| -16% | -$4.74M |
|
2115
PUT
United Therapeutics
UTHR
$25.8B
| $24.4M | ﹤0.01% |
50,000
-10,300
| -17% | -$4.8M |
|
2116
Integer Holdings
ITGR
$4.12B
| $24.3M | ﹤0.01% |
310,110
+931
| +0.3% | +$74.2K |
|
2117
PUT
HP
HPQ
$24.9B
| $24.3M | ﹤0.01% |
1,091,100
+85,800
| +9% | +$2.19M |
|
2118
CALL
PureCycle Technologies
PCT
$1.28B
| $24.3M | ﹤0.01% |
2,829,900
+1,173,900
| +71% | +$12.5M |
|
2119
Cavco Industries
CVCO
$4.22B
| $24.2M | ﹤0.01% |
41,038
+14,778
| +56% | +$8.37M |
|
2120
PUT
Archer Daniels Midland
ADM
$38.2B
| $24.2M | ﹤0.01% |
421,500
+55,500
| +15% | +$3.32M |
|
2121
CALL
ProShares Short QQQ
PSQ
$824M
| $24.2M | ﹤0.01% |
801,420
-41,600
| -5% | -$1.27M |
|
2122
Tyler Technologies
TYL
$12.7B
| $24.2M | ﹤0.01% |
53,313
+35,660
| +202% | +$17M |
|
2123
Fidelity National Financial
FNF
$13.9B
| $24.2M | ﹤0.01% |
443,240
+223,327
| +102% | +$12.7M |
|
2124
CALL
Carpenter Technology
CRS
$25.8B
| $24.2M | ﹤0.01% |
76,800
+28,500
| +59% | +$8.57M |
|
2125
PUT
Idexx Laboratories
IDXX
$44.1B
| $24.2M | ﹤0.01% |
35,700
+17,200
| +93% | +$11.7M |
|
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.