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 | |
|---|---|---|---|---|---|---|
|
2276
Delta Air Lines
DAL
$57.5B
| $20.6M | ﹤0.01% |
297,144
-6,940,577
| -96% | -$434M |
|
2277
Sportradar
SRAD
$4.3B
| $20.6M | ﹤0.01% |
867,311
+417,730
| +93% | +$10M |
|
2278
Planet Labs
PL
$7.3B
| $20.6M | ﹤0.01% |
1,042,662
-2,325,580
| -69% | -$33.3M |
|
2279
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $20.5M | ﹤0.01% |
321,053
+69,884
| +28% | +$4.42M |
|
2280
CALL
Compass
COMP
$8.51B
| $20.5M | ﹤0.01% |
1,943,000
+1,556,500
| +403% | +$14.2M |
|
2281
Riot Platforms
RIOT
$7.63B
| $20.5M | ﹤0.01% |
1,617,979
+1,576,806
| +3,830% | +$27M |
|
2282
Fastly Inc
FSLY
$3.55B
| $20.5M | ﹤0.01% |
2,012,630
+1,343,738
| +201% | +$13.2M |
|
|
DOCU
2283
PUT
DocuSign
DOCU
$10.5B
| $20.5M | ﹤0.01% |
299,400
-199,300
| -40% | -$13.8M |
|
2284
Astera Labs
ALAB
$53.3B
| $20.5M | ﹤0.01% |
123,045
-203,448
| -62% | -$34M |
|
2285
PUT
WIX.com
WIX
$2.3B
| $20.4M | ﹤0.01% |
196,600
+28,800
| +17% | +$3.48M |
|
2286
PUT
Bilibili
BILI
$7.99B
| $20.4M | ﹤0.01% |
830,600
-84,900
| -9% | -$2.28M |
|
2287
CALL
International Paper
IP
$21.6B
| $20.4M | ﹤0.01% |
518,100
-151,100
| -23% | -$6.21M |
|
2288
Watts Water Technologies
WTS
$11.5B
| $20.4M | ﹤0.01% |
73,871
+50,591
| +217% | +$14M |
|
|
TTAN
2289
ServiceTitan Inc
TTAN
$7.92B
| $20.4M | ﹤0.01% |
191,202
-148,634
| -44% | -$14.5M |
|
2290
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $20.4M | ﹤0.01% |
211,400
-172,800
| -45% | -$17.4M |
|
2291
CALL
Kohl's
KSS
$2.17B
| $20.4M | ﹤0.01% |
997,400
-682,000
| -41% | -$12.8M |
|
|
WCMI
2292
First Trust WCM International Equity ETF
WCMI
$1.69B
| $20.3M | ﹤0.01% |
1,195,909
+553,663
| +86% | +$9.24M |
|
2293
CALL
Sharplink Inc
SBET
$1.29B
| $20.3M | ﹤0.01% |
2,274,400
-772,000
| -25% | -$9.43M |
|
2294
PUT
Cintas
CTAS
$81.9B
| $20.3M | ﹤0.01% |
108,100
-3,300
| -3% | -$622K |
|
2295
CALL
argenx
ARGX
$53.4B
| $20.3M | ﹤0.01% |
24,100
-2,800
| -10% | -$2.4M |
|
|
FLG
2296
CALL
Flagstar Bank National Association
FLG
$5.93B
| $20.3M | ﹤0.01% |
1,609,666
+157,864
| +11% | +$1.89M |
|
2297
MannKind Corp
MNKD
$1.21B
| $20.3M | ﹤0.01% |
3,571,955
+2,271,398
| +175% | +$12.5M |
|
2298
PUT
Ondas Inc
ONDS
$4.27B
| $20.3M | ﹤0.01% |
2,075,000
-967,800
| -32% | -$7.77M |
|
2299
MGM Resorts International
MGM
$11.4B
| $20.2M | ﹤0.01% |
554,800
+301,939
| +119% | +$10.2M |
|
2300
Take-Two Interactive
TTWO
$45.4B
| $20.2M | ﹤0.01% |
79,028
-254,216
| -76% | -$63.4M |
|
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.