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 | |
|---|---|---|---|---|---|---|
2176
PUT
TKO Group
TKO
$13.6B
| $22.7M | ﹤0.01% |
108,500
+25,200
| +30% | +$4.9M |
|
2177
Vista Energy
VIST
$7.84B
| $22.7M | ﹤0.01% |
465,992
+304,087
| +188% | +$13.7M |
|
2178
Invesco
IVZ
$13.1B
| $22.7M | ﹤0.01% |
862,310
-4,119,003
| -83% | -$101M |
|
2179
CALL
NexGen Energy
NXE
$6.06B
| $22.6M | ﹤0.01% |
2,460,900
+543,900
| +28% | +$4.8M |
|
2180
CALL
Williams-Sonoma
WSM
$26.9B
| $22.6M | ﹤0.01% |
126,700
-31,700
| -20% | -$5.94M |
|
2181
PUT
Alamos Gold
AGI
$11.6B
| $22.6M | ﹤0.01% |
585,500
-287,300
| -33% | -$10M |
|
2182
CALL
Toll Brothers
TOL
$13.6B
| $22.6M | ﹤0.01% |
166,900
-59,600
| -26% | -$8.09M |
|
2183
Curtiss-Wright
CW
$26.7B
| $22.5M | ﹤0.01% |
+40,900
| New | +$22.8M |
|
2184
PUT
Cytokinetics
CYTK
$10.5B
| $22.5M | ﹤0.01% |
354,400
+34,400
| +11% | +$2.14M |
|
2185
Supernus Pharmaceuticals
SUPN
$2.59B
| $22.5M | ﹤0.01% |
452,959
-963,967
| -68% | -$46.9M |
|
2186
CALL
Targa Resources
TRGP
$58B
| $22.5M | ﹤0.01% |
122,000
-56,200
| -32% | -$9.47M |
|
2187
CALL
Ameriprise Financial
AMP
$48.3B
| $22.5M | ﹤0.01% |
45,900
+13,100
| +40% | +$6.22M |
|
2188
PUT
Tapestry
TPR
$30.8B
| $22.5M | ﹤0.01% |
176,100
-17,400
| -9% | -$1.99M |
|
2189
CALL
Jefferies Financial Group
JEF
$12.6B
| $22.5M | ﹤0.01% |
362,500
+155,400
| +75% | +$8.91M |
|
2190
Sharplink Inc
SBET
$1.29B
| $22.4M | ﹤0.01% |
2,510,283
-1,110,130
| -31% | -$13.6M |
|
2191
Globant
GLOB
$1.58B
| $22.4M | ﹤0.01% |
343,295
-50,676
| -13% | -$3.19M |
|
2192
PUT
Quantum Computing Inc
QUBT
$1.83B
| $22.4M | ﹤0.01% |
2,187,100
+481,600
| +28% | +$6.85M |
|
2193
CALL
Royal Bank of Canada
RY
$291B
| $22.4M | ﹤0.01% |
131,600
+26,300
| +25% | +$4.04M |
|
2194
The GEO Group
GEO
$4.13B
| $22.4M | ﹤0.01% |
1,390,740
-122,188
| -8% | -$2.04M |
|
2195
PUT
Argan
AGX
$8B
| $22.4M | ﹤0.01% |
71,500
+1,700
| +2% | +$540K |
|
2196
Gerdau
GGB
$9.74B
| $22.4M | ﹤0.01% |
6,067,900
+4,059,885
| +202% | +$14.2M |
|
2197
CALL
Fluence Energy
FLNC
$1.85B
| $22.4M | ﹤0.01% |
1,131,400
+136,500
| +14% | +$2.57M |
|
2198
PUT
argenx
ARGX
$53.4B
| $22.4M | ﹤0.01% |
26,600
-5,900
| -18% | -$5.05M |
|
2199
PUT
Agilent Technologies
A
$39.1B
| $22.3M | ﹤0.01% |
164,200
+42,800
| +35% | +$6.15M |
|
2200
KB Home
KBH
$3.37B
| $22.3M | ﹤0.01% |
395,732
-895,278
| -69% | -$55.1M |
|
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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.