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 | |
|---|---|---|---|---|---|---|
2251
PUT
Hertz
HTZ
$499M
| $21.2M | ﹤0.01% |
4,121,800
+1,381,000
| +50% | +$7.54M |
|
2252
Viridian Therapeutics
VRDN
$2.09B
| $21.2M | ﹤0.01% |
679,694
+602,321
| +778% | +$16.5M |
|
2253
Sable Offshore Corp
SOC
$1.01B
| $21.1M | ﹤0.01% |
2,340,322
+1,654,009
| +241% | +$15.6M |
|
2254
PUT
Li Auto
LI
$13.4B
| $21.1M | ﹤0.01% |
1,246,600
-15,000
| -1% | -$297K |
|
2255
CALL
Monster Beverage
MNST
$94.3B
| $21.1M | ﹤0.01% |
275,100
-61,700
| -18% | -$4.42M |
|
2256
Knight Transportation
KNX
$11.3B
| $21.1M | ﹤0.01% |
403,283
-1,567,016
| -80% | -$73.4M |
|
2257
Centrus Energy
LEU
$3.48B
| $21.1M | ﹤0.01% |
86,751
+74,225
| +593% | +$22.4M |
|
2258
CALL
Blue Owl Capital
OWL
$6.96B
| $21.1M | ﹤0.01% |
1,409,500
+862,400
| +158% | +$13.5M |
|
2259
Madrigal Pharmaceuticals
MDGL
$10.8B
| $21M | ﹤0.01% |
36,134
-12,238
| -25% | -$6.25M |
|
2260
CALL
Freshpet
FRPT
$2.93B
| $21M | ﹤0.01% |
344,600
-5,000
| -1% | -$284K |
|
2261
Emerson Electric
EMR
$83.9B
| $21M | ﹤0.01% |
158,130
+42,013
| +36% | +$5.57M |
|
2262
PUT
Alpha Metallurgical Resources
AMR
$1.74B
| $20.9M | ﹤0.01% |
104,700
-41,100
| -28% | -$7.1M |
|
2263
Liberty Broadband Class C
LBRDK
$4.88B
| $20.9M | ﹤0.01% |
430,399
-198,035
| -32% | -$10.3M |
|
2264
CALL
VF Corp
VFC
$5.63B
| $20.9M | ﹤0.01% |
1,156,000
+327,300
| +39% | +$5.3M |
|
2265
Trimble
TRMB
$13.2B
| $20.9M | ﹤0.01% |
266,711
-460,715
| -63% | -$36.7M |
|
2266
Intapp
INTA
$2.52B
| $20.9M | ﹤0.01% |
455,944
+371,874
| +442% | +$15.4M |
|
|
ELME
2267
Elme Communities
ELME
$143M
| $20.9M | ﹤0.01% |
1,199,915
+864,661
| +258% | +$14.7M |
|
|
TRTX
2268
CALL
TPG RE Finance Trust
TRTX
$612M
| $20.8M | ﹤0.01% |
2,420,800
-516,200
| -18% | -$4.58M |
|
2269
PUT
Zoetis
ZTS
$32.4B
| $20.8M | ﹤0.01% |
165,400
-24,700
| -13% | -$3.22M |
|
2270
Watsco Inc
WSO
$12.7B
| $20.8M | ﹤0.01% |
61,757
-45,439
| -42% | -$16.2M |
|
2271
PUT
CarMax
KMX
$8.13B
| $20.8M | ﹤0.01% |
538,300
-419,200
| -44% | -$16.8M |
|
2272
ON Semiconductor
ON
$31.8B
| $20.8M | ﹤0.01% |
384,059
+145,545
| +61% | +$7.47M |
|
2273
Quanta Services
PWR
$100B
| $20.8M | ﹤0.01% |
49,267
+18,524
| +60% | +$8.14M |
|
2274
PUT
Casey's General Stores
CASY
$32.2B
| $20.8M | ﹤0.01% |
37,600
-2,900
| -7% | -$1.6M |
|
|
AMRZ
2275
Amrize Ltd
AMRZ
$27.1B
| $20.7M | ﹤0.01% |
382,953
-252,293
| -40% | -$12.9M |
|
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.