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 | |
|---|---|---|---|---|---|---|
2126
PUT
abrdn Physical Palladium Shares ETF
PALL
$618M
| $24.1M | ﹤0.01% |
829,000
+422,000
| +104% | +$11.4M |
|
2127
Knife River
KNF
$4.15B
| $24M | ﹤0.01% |
341,524
+274,845
| +412% | +$19.3M |
|
2128
PUT
Builders FirstSource
BLDR
$7.15B
| $24M | ﹤0.01% |
233,500
-63,900
| -21% | -$7.18M |
|
2129
CALL
SiTime
SITM
$16B
| $23.9M | ﹤0.01% |
67,800
+33,600
| +98% | +$10.5M |
|
2130
PUT
Lucid Motors
LCID
$2.88B
| $23.9M | ﹤0.01% |
2,259,460
+1,009,660
| +81% | +$16.1M |
|
2131
PUT
Equinix
EQIX
$101B
| $23.8M | ﹤0.01% |
31,100
-3,300
| -10% | -$2.59M |
|
2132
CALL
Flex
FLEX
$41.7B
| $23.8M | ﹤0.01% |
394,000
+222,800
| +130% | +$13.8M |
|
2133
New Oriental
EDU
$9.37B
| $23.8M | ﹤0.01% |
432,458
+247,051
| +133% | +$13.5M |
|
2134
CALL
British American Tobacco
BTI
$131B
| $23.8M | ﹤0.01% |
420,100
-940,600
| -69% | -$51.3M |
|
2135
PUT
GSK
GSK
$104B
| $23.8M | ﹤0.01% |
485,000
+59,200
| +14% | +$2.76M |
|
2136
Raymond James Financial
RJF
$33.8B
| $23.8M | ﹤0.01% |
148,017
-9,322
| -6% | -$1.51M |
|
2137
GeneDx Holdings
WGS
$1.93B
| $23.7M | ﹤0.01% |
182,351
-8,589
| -4% | -$1.18M |
|
2138
CALL
Gold Fields
GFI
$29B
| $23.7M | ﹤0.01% |
541,800
+26,200
| +5% | +$1.09M |
|
2139
PUT
Enterprise Products Partners
EPD
$82.3B
| $23.6M | ﹤0.01% |
736,800
-76,600
| -9% | -$2.42M |
|
2140
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $23.6M | ﹤0.01% |
266,700
-99,300
| -27% | -$8.92M |
|
2141
PUT
Southern Copper
SCCO
$143B
| $23.6M | ﹤0.01% |
167,252
+20,973
| +14% | +$2.78M |
|
2142
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $23.6M | ﹤0.01% |
94,100
-92,300
| -50% | -$23.2M |
|
|
HNGE
2143
Hinge Health
HNGE
$5.78B
| $23.5M | ﹤0.01% |
506,104
+437,276
| +635% | +$21.1M |
|
2144
CALL
ARK Genomic Revolution ETF
ARKG
$1.55B
| $23.5M | ﹤0.01% |
810,900
+116,700
| +17% | +$3.5M |
|
2145
CALL
Sibanye-Stillwater
SBSW
$6.26B
| $23.5M | ﹤0.01% |
1,647,300
+778,600
| +90% | +$9.42M |
|
2146
SPS Commerce
SPSC
$2.64B
| $23.4M | ﹤0.01% |
+263,042
| New | +$24.4M |
|
2147
Service Corp International
SCI
$11.7B
| $23.4M | ﹤0.01% |
300,366
+64,019
| +27% | +$5.12M |
|
|
JBTM
2148
JBT Marel
JBTM
$7.21B
| $23.4M | ﹤0.01% |
155,433
-13,346
| -8% | -$1.88M |
|
2149
Cinemark Holdings
CNK
$4.24B
| $23.4M | ﹤0.01% |
+1,007,117
| New | +$26.5M |
|
2150
Cemex
CX
$17.1B
| $23.4M | ﹤0.01% |
2,036,873
+1,148,220
| +129% | +$11.9M |
|
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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.