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 | |
|---|---|---|---|---|---|---|
2376
CALL
BCE
BCE
$20.3B
| $19.2M | ﹤0.01% |
805,700
+228,100
| +39% | +$5.31M |
|
2377
Masco
MAS
$14.5B
| $19.2M | ﹤0.01% |
301,855
+18,569
| +7% | +$1.21M |
|
2378
CALL
AngloGold Ashanti
AU
$41.3B
| $19.1M | ﹤0.01% |
224,500
-55,800
| -20% | -$4.35M |
|
2379
CALL
KB Home
KBH
$3.42B
| $19.1M | ﹤0.01% |
339,200
-40,000
| -11% | -$2.46M |
|
2380
PUT
Planet Labs
PL
$7.66B
| $19.1M | ﹤0.01% |
969,000
+496,600
| +105% | +$7.12M |
|
2381
DigitalBridge
DBRG
$2.93B
| $19.1M | ﹤0.01% |
1,244,536
+205,520
| +20% | +$2.47M |
|
2382
PUT
Joby Aviation
JOBY
$7.26B
| $19.1M | ﹤0.01% |
1,444,000
-396,600
| -22% | -$6.09M |
|
2383
Compañía de Minas Buenaventura
BVN
$7.65B
| $19M | ﹤0.01% |
+684,368
| New | +$17.1M |
|
2384
Skyworks Solutions
SWKS
$9.16B
| $19M | ﹤0.01% |
299,980
-1,378,044
| -82% | -$96.3M |
|
|
AMRZ
2385
PUT
Amrize Ltd
AMRZ
$28B
| $19M | ﹤0.01% |
351,700
+304,400
| +644% | +$15.5M |
|
2386
PUT
DuPont de Nemours
DD
$18.8B
| $18.9M | ﹤0.01% |
156,967
-23,319
| -13% | -$2.62M |
|
2387
Southwest Gas
SWX
$6.5B
| $18.9M | ﹤0.01% |
236,466
+144,324
| +157% | +$11.6M |
|
2388
PUT
Scorpio Tankers
STNG
$3.83B
| $18.9M | ﹤0.01% |
371,900
-33,900
| -8% | -$1.93M |
|
2389
Perrigo
PRGO
$1.45B
| $18.9M | ﹤0.01% |
1,357,884
+1,175,344
| +644% | +$19.6M |
|
2390
iShares Biotechnology ETF
IBB
$9.19B
| $18.9M | ﹤0.01% |
111,994
+64,221
| +134% | +$10.4M |
|
2391
CALL
Match Group
MTCH
$9.47B
| $18.9M | ﹤0.01% |
585,300
+109,700
| +23% | +$3.6M |
|
2392
Wheaton Precious Metals
WPM
$50B
| $18.9M | ﹤0.01% |
160,817
+26,892
| +20% | +$2.88M |
|
2393
PUT
Antero Resources
AR
$11.1B
| $18.9M | ﹤0.01% |
548,100
-125,400
| -19% | -$4.25M |
|
|
BRSL
2394
CALL
Brightstar Lottery PLC
BRSL
$1.86B
| $18.9M | ﹤0.01% |
1,220,100
+15,000
| +1% | +$244K |
|
2395
CALL
Shift4
FOUR
$4.28B
| $18.9M | ﹤0.01% |
299,800
+42,100
| +16% | +$2.97M |
|
|
WRD
2396
WeRide Inc
WRD
$1.93B
| $18.9M | ﹤0.01% |
2,173,374
+315,418
| +17% | +$2.94M |
|
2397
CALL
Aptiv
APTV
$12B
| $18.9M | ﹤0.01% |
247,900
-19,800
| -7% | -$1.59M |
|
2398
Granite Construction
GVA
$5.47B
| $18.8M | ﹤0.01% |
163,377
-68,145
| -29% | -$7.32M |
|
2399
QuantumScape Corp
QS
$3.33B
| $18.8M | ﹤0.01% |
1,807,083
-1,298,796
| -42% | -$17.9M |
|
2400
CALL
Globalstar
GSAT
$10.9B
| $18.8M | ﹤0.01% |
308,366
+29,240
| +10% | +$1.61M |
|
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.