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 | |
|---|---|---|---|---|---|---|
|
DQ
2451
Daqo New Energy
DQ
$921M
| $18.1M | ﹤0.01% |
615,017
-803,708
| -57% | -$24.5M |
|
2452
CALL
Guardant Health
GH
$21.8B
| $18.1M | ﹤0.01% |
177,600
-12,800
| -7% | -$1.15M |
|
2453
PUT
Becton Dickinson
BDX
$46.8B
| $18.1M | ﹤0.01% |
93,400
-24,100
| -21% | -$4.59M |
|
2454
iShares Russell 1000 ETF
IWB
$49B
| $18.1M | ﹤0.01% |
48,395
-12,358
| -20% | -$4.58M |
|
|
PRMB
2455
Primo Brands
PRMB
$8.04B
| $18M | ﹤0.01% |
1,103,563
-613,823
| -36% | -$11.3M |
|
2456
PUT
First Citizens BancShares
FCNCA
$25.2B
| $18M | ﹤0.01% |
8,400
-4,400
| -34% | -$8.29M |
|
2457
Immatics
IMTX
$1.24B
| $18M | ﹤0.01% |
1,714,961
+1,111,806
| +184% | +$11.2M |
|
2458
CNA Financial
CNA
$14.5B
| $18M | ﹤0.01% |
376,994
-121,530
| -24% | -$5.6M |
|
2459
Fortis
FTS
$28.8B
| $18M | ﹤0.01% |
346,192
+255,416
| +281% | +$13.1M |
|
2460
CALL
Consolidated Edison
ED
$39.7B
| $18M | ﹤0.01% |
181,000
-70,200
| -28% | -$6.97M |
|
2461
CALL
Enovix
ENVX
$918M
| $18M | ﹤0.01% |
2,459,100
-237,300
| -9% | -$2.3M |
|
2462
PUT
ResMed
RMD
$31.3B
| $18M | ﹤0.01% |
74,600
+25,200
| +51% | +$6.44M |
|
2463
Steel Dynamics
STLD
$37B
| $17.9M | ﹤0.01% |
105,860
+69,579
| +192% | +$11.1M |
|
2464
PUT
Equinox Gold
EQX
$7.21B
| $17.9M | ﹤0.01% |
1,277,200
+5,800
| +0.5% | +$73.2K |
|
2465
iShares US Consumer Staples ETF
IYK
$1.41B
| $17.9M | ﹤0.01% |
267,854
+240,425
| +877% | +$16.3M |
|
2466
Blue Owl Capital
OWL
$7.58B
| $17.9M | ﹤0.01% |
1,199,169
+958,977
| +399% | +$15M |
|
2467
ESAB
ESAB
$5.66B
| $17.9M | ﹤0.01% |
160,171
+35,907
| +29% | +$4.11M |
|
2468
CALL
GitLab
GTLB
$6.05B
| $17.9M | ﹤0.01% |
476,200
-134,600
| -22% | -$5.83M |
|
|
VSXY
2469
CALL
Victoria's Secret
VSXY
$7.13B
| $17.9M | ﹤0.01% |
329,900
-85,900
| -21% | -$3.41M |
|
2470
CALL
SharkNinja
SN
$22.8B
| $17.9M | ﹤0.01% |
159,600
-71,500
| -31% | -$7.05M |
|
2471
Expeditors International
EXPD
$22.2B
| $17.9M | ﹤0.01% |
119,837
-73,067
| -38% | -$9.94M |
|
2472
CALL
Carlyle Group
CG
$17.6B
| $17.8M | ﹤0.01% |
301,800
+82,300
| +37% | +$4.68M |
|
|
CFLT
2473
PUT
DELISTED
Confluent
CFLT
| $17.8M | ﹤0.01% |
589,400
-415,600
| -41% | -$10.2M |
|
2474
Prosperity Bancshares
PB
$9.03B
| $17.8M | ﹤0.01% |
257,015
+97,268
| +61% | +$6.56M |
|
2475
Cencora
COR
$60.1B
| $17.8M | ﹤0.01% |
52,555
-1,185,912
| -96% | -$404M |
|
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.