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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$184B
| $473M | 0.07% |
4,731,108
+827,128
| +21% | +$78.5M |
|
202
PUT
Pfizer
PFE
$144B
| $471M | 0.07% |
18,929,900
+4,429,400
| +31% | +$112M |
|
203
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $468M | 0.07% |
3,248,800
-621,400
| -16% | -$89.7M |
|
204
PUT
Palo Alto Networks
PANW
$260B
| $467M | 0.07% |
2,532,600
-176,900
| -7% | -$35.7M |
|
205
PUT
iShares China Large-Cap ETF
FXI
$4.27B
| $466M | 0.07% |
12,173,400
-3,610,600
| -23% | -$143M |
|
|
206
CALL
AbbVie
ABBV
$465B
| $465M | 0.07% |
2,033,800
-375,300
| -16% | -$85.5M |
|
207
Cummins
CMI
$88.5B
| $462M | 0.07% |
904,544
+569,751
| +170% | +$266M |
|
208
PUT
Vertiv
VRT
$104B
| $462M | 0.07% |
2,849,800
+185,300
| +7% | +$32.2M |
|
209
CALL
Uber
UBER
$144B
| $459M | 0.07% |
5,621,800
-1,586,000
| -22% | -$143M |
|
210
PUT
PayPal
PYPL
$51.4B
| $459M | 0.07% |
7,855,700
+3,131,800
| +66% | +$203M |
|
211
Boston Scientific
BSX
$68.5B
| $455M | 0.07% |
4,775,618
-4,130,627
| -46% | -$405M |
|
212
PUT
Cisco
CSCO
$456B
| $455M | 0.07% |
5,906,900
+1,379,400
| +30% | +$102M |
|
213
PUT
GE Aerospace
GE
$377B
| $454M | 0.07% |
1,474,500
+163,800
| +12% | +$49.3M |
|
214
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $450M | 0.07% |
8,233,200
-3,986,500
| -33% | -$217M |
|
215
PUT
Target
TGT
$65.5B
| $450M | 0.07% |
4,601,800
-605,500
| -12% | -$55.8M |
|
216
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $448M | 0.07% |
2,337,700
-197,900
| -8% | -$37.6M |
|
217
PUT
Mercado Libre
MELI
$94.4B
| $448M | 0.07% |
222,200
+19,100
| +9% | +$40.1M |
|
218
PUT
Constellation Energy
CEG
$92.8B
| $445M | 0.07% |
1,260,600
+130,700
| +12% | +$47.5M |
|
219
Boeing
BA
$175B
| $444M | 0.07% |
2,042,883
+496,218
| +32% | +$102M |
|
220
O'Reilly Automotive
ORLY
$75.6B
| $443M | 0.07% |
4,859,980
+1,729,381
| +55% | +$169M |
|
221
PNC Financial Services
PNC
$100B
| $442M | 0.07% |
2,119,811
+1,188,307
| +128% | +$229M |
|
222
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $441M | 0.07% |
3,620,900
+809,800
| +29% | +$92.8M |
|
223
PUT
Spotify
SPOT
$105B
| $441M | 0.07% |
760,200
-309,100
| -29% | -$193M |
|
224
PUT
ExxonMobil
XOM
$634B
| $441M | 0.07% |
3,661,124
+71,700
| +2% | +$8.32M |
|
225
CALL
Intuit
INTU
$85.6B
| $437M | 0.07% |
659,300
+6,900
| +1% | +$4.56M |
|
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.