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 | |
|---|---|---|---|---|---|---|
3276
PUT
PACCAR
PCAR
$70.5B
| $9.57M | ﹤0.01% |
87,400
+8,800
| +11% | +$902K |
|
3277
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$975M
| $9.56M | ﹤0.01% |
614,500
+20,200
| +3% | +$366K |
|
|
LAC
3278
Lithium Americas
LAC
$1.08B
| $9.55M | ﹤0.01% |
2,189,561
+111,676
| +5% | +$645K |
|
3279
Bit Digital
BTBT
$482M
| $9.54M | ﹤0.01% |
5,045,460
+683,994
| +16% | +$1.98M |
|
3280
Cerence
CRNC
$418M
| $9.53M | ﹤0.01% |
891,869
+537,511
| +152% | +$5.9M |
|
3281
Valaris
VAL
$5.36B
| $9.51M | ﹤0.01% |
188,729
-112,351
| -37% | -$6.03M |
|
3282
CALL
EPAM Systems
EPAM
$5.7B
| $9.51M | ﹤0.01% |
46,400
-49,700
| -52% | -$8.86M |
|
|
NGD
3283
CALL
DELISTED
New Gold Inc
NGD
| $9.5M | ﹤0.01% |
1,090,800
+129,200
| +13% | +$973K |
|
3284
International Seaways
INSW
$4.49B
| $9.5M | ﹤0.01% |
195,586
+26,183
| +15% | +$1.29M |
|
3285
abrdn Physical Gold Shares ETF
SGOL
$7.27B
| $9.5M | ﹤0.01% |
231,136
-19,722
| -8% | -$780K |
|
3286
PUT
PVH
PVH
$4.01B
| $9.48M | ﹤0.01% |
141,400
+25,500
| +22% | +$1.99M |
|
3287
CALL
Stride
LRN
$3.51B
| $9.47M | ﹤0.01% |
145,800
-41,000
| -22% | -$3.72M |
|
3288
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $9.46M | ﹤0.01% |
289,068
-482,214
| -63% | -$15.4M |
|
|
SPTU
3289
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$13.8M
| $9.46M | ﹤0.01% |
+378,115
| New | +$9.47M |
|
3290
Avista
AVA
$3.24B
| $9.46M | ﹤0.01% |
245,364
+144,232
| +143% | +$5.63M |
|
3291
J&J Snack Foods
JJSF
$1.57B
| $9.44M | ﹤0.01% |
104,511
-17,227
| -14% | -$1.56M |
|
3292
Cellebrite
CLBT
$3.89B
| $9.44M | ﹤0.01% |
523,759
+33,547
| +7% | +$602K |
|
3293
PUT
FuboTV Inc
FUBO
$298M
| $9.43M | ﹤0.01% |
311,942
+131,017
| +72% | +$5.23M |
|
|
ETH
3294
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $9.43M | ﹤0.01% |
336,126
+36,149
| +12% | +$1.18M |
|
3295
Artisan Partners
APAM
$3.03B
| $9.43M | ﹤0.01% |
231,353
+223,835
| +2,977% | +$9.55M |
|
3296
PUT
Sarepta Therapeutics
SRPT
$1.72B
| $9.41M | ﹤0.01% |
437,500
-229,900
| -34% | -$4.85M |
|
3297
CALL
Root
ROOT
$971M
| $9.41M | ﹤0.01% |
130,300
-32,600
| -20% | -$2.6M |
|
|
SOHU
3298
Sohu.com
SOHU
$361M
| $9.4M | ﹤0.01% |
601,255
+2,400
| +0.4% | +$36.1K |
|
3299
PUT
Ouster
OUST
$3.08B
| $9.39M | ﹤0.01% |
434,100
-58,300
| -12% | -$1.54M |
|
3300
Resideo Technologies
REZI
$3.97B
| $9.39M | ﹤0.01% |
267,261
-141,038
| -35% | -$5.22M |
|
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.