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 | |
|---|---|---|---|---|---|---|
2226
Scholar Rock
SRRK
$5.67B
| $21.8M | ﹤0.01% |
495,946
+361,336
| +268% | +$13.6M |
|
|
CTRA
2227
CALL
DELISTED
Coterra Energy
CTRA
| $21.8M | ﹤0.01% |
829,500
+122,100
| +17% | +$3.08M |
|
|
MRSH
2228
CALL
Marsh
MRSH
$90.5B
| $21.8M | ﹤0.01% |
117,400
+31,300
| +36% | +$5.85M |
|
2229
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $21.7M | ﹤0.01% |
282,322
+251,998
| +831% | +$19.3M |
|
2230
PUT
Check Point Software Technologies
CHKP
$13B
| $21.7M | ﹤0.01% |
117,000
+43,400
| +59% | +$8.39M |
|
2231
Yum China
YUMC
$16.5B
| $21.7M | ﹤0.01% |
454,049
-15,923
| -3% | -$729K |
|
2232
CALL
Alaska Air
ALK
$5.29B
| $21.6M | ﹤0.01% |
429,900
+185,300
| +76% | +$8.57M |
|
2233
Universal Display
OLED
$3.68B
| $21.5M | ﹤0.01% |
184,196
+65,291
| +55% | +$8.47M |
|
2234
BGC Group
BGC
$5.45B
| $21.5M | ﹤0.01% |
2,407,889
+1,929,097
| +403% | +$17.4M |
|
2235
PUT
Sharplink Inc
SBET
$1.29B
| $21.5M | ﹤0.01% |
2,405,100
-2,334,400
| -49% | -$28.5M |
|
2236
CALL
Alpha Metallurgical Resources
AMR
$1.74B
| $21.5M | ﹤0.01% |
107,500
-17,800
| -14% | -$3.08M |
|
2237
YPF
YPF
$206B
| $21.5M | ﹤0.01% |
593,812
-7,231
| -1% | -$240K |
|
2238
Fair Isaac
FICO
$24.3B
| $21.5M | ﹤0.01% |
12,688
-7,320
| -37% | -$12.6M |
|
2239
CALL
Motorola Solutions
MSI
$72.3B
| $21.4M | ﹤0.01% |
55,900
-72,100
| -56% | -$29M |
|
2240
Fluence Energy
FLNC
$1.85B
| $21.4M | ﹤0.01% |
1,083,096
+562,071
| +108% | +$10.6M |
|
2241
Parsons
PSN
$4.72B
| $21.4M | ﹤0.01% |
346,450
-148,609
| -30% | -$11.6M |
|
2242
PUT
Hecla Mining
HL
$9.47B
| $21.4M | ﹤0.01% |
1,114,600
+414,800
| +59% | +$6.34M |
|
2243
PUT
ProShares UltraPro Short Dow 30
SDOW
$162M
| $21.3M | ﹤0.01% |
667,975
+94,550
| +16% | +$3.21M |
|
2244
Bitdeer Technologies
BTDR
$2.56B
| $21.3M | ﹤0.01% |
1,901,943
+1,492,397
| +364% | +$24M |
|
2245
PUT
Zeta Global
ZETA
$5.38B
| $21.3M | ﹤0.01% |
1,047,200
+107,000
| +11% | +$2M |
|
2246
PUT
CRH
CRH
$63.2B
| $21.3M | ﹤0.01% |
170,700
-400
| -0.2% | -$47.7K |
|
2247
Exelixis
EXEL
$13.3B
| $21.3M | ﹤0.01% |
485,877
-154,404
| -24% | -$6.39M |
|
2248
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $21.3M | ﹤0.01% |
500,000
-5,500
| -1% | -$261K |
|
2249
Pacira BioSciences
PCRX
$1.04B
| $21.2M | ﹤0.01% |
819,768
+748,590
| +1,052% | +$17.8M |
|
2250
CALL
Becton Dickinson
BDX
$45.6B
| $21.2M | ﹤0.01% |
109,300
-400
| -0.4% | -$76.1K |
|
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.