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 | |
|---|---|---|---|---|---|---|
3426
Iovance Biotherapeutics
IOVA
$1.94B
| $8.58M | ﹤0.01% |
3,143,091
-677,273
| -18% | -$1.57M |
|
3427
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $8.57M | ﹤0.01% |
31,823
+25,799
| +428% | +$7.07M |
|
3428
Intellia Therapeutics
NTLA
$1.53B
| $8.54M | ﹤0.01% |
950,250
+939,895
| +9,077% | +$12.9M |
|
3429
Construction Partners
ROAD
$5.94B
| $8.54M | ﹤0.01% |
78,670
+60,134
| +324% | +$6.77M |
|
3430
PUT
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $8.54M | ﹤0.01% |
59,500
+100
| +0.2% | +$14.2K |
|
3431
Belden
BDC
$5.01B
| $8.54M | ﹤0.01% |
73,257
+68,477
| +1,433% | +$7.99M |
|
3432
PUT
DigitalBridge
DBRG
$2.94B
| $8.54M | ﹤0.01% |
556,500
+270,000
| +94% | +$3.24M |
|
3433
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$406M
| $8.54M | ﹤0.01% |
582,700
-601,900
| -51% | -$16.9M |
|
|
HI
3434
DELISTED
Hillenbrand
HI
| $8.53M | ﹤0.01% |
268,943
+206,825
| +333% | +$6.37M |
|
3435
Comfort Systems
FIX
$61.1B
| $8.53M | ﹤0.01% |
9,139
-60,065
| -87% | -$55.5M |
|
3436
DNOW Inc
DNOW
$2.6B
| $8.53M | ﹤0.01% |
643,530
+16,244
| +3% | +$228K |
|
3437
PUT
BridgeBio Pharma
BBIO
$16.1B
| $8.52M | ﹤0.01% |
111,400
-16,200
| -13% | -$1.06M |
|
|
GEMI
3438
CALL
Gemini Space Station
GEMI
$510M
| $8.51M | ﹤0.01% |
858,000
+355,500
| +71% | +$5.54M |
|
3439
PUT
Gartner
IT
$12.5B
| $8.5M | ﹤0.01% |
33,700
-33,100
| -50% | -$7.97M |
|
3440
PUT
KeyCorp
KEY
$24.8B
| $8.5M | ﹤0.01% |
411,600
+145,000
| +54% | +$2.7M |
|
|
SOLS
3441
CALL
Solstice Advanced Materials
SOLS
$9.93B
| $8.49M | ﹤0.01% |
+174,750
| New | +$8.23M |
|
3442
Grand Canyon Education
LOPE
$3.92B
| $8.47M | ﹤0.01% |
50,918
+9,748
| +24% | +$1.76M |
|
3443
Vita Coco
COCO
$3.75B
| $8.46M | ﹤0.01% |
159,523
-155,678
| -49% | -$7.3M |
|
3444
CALL
VICI Properties
VICI
$29.1B
| $8.46M | ﹤0.01% |
300,700
-148,700
| -33% | -$4.42M |
|
3445
Richtech Robotics
RR
$347M
| $8.45M | ﹤0.01% |
2,615,343
+1,338,105
| +105% | +$5.92M |
|
3446
PUT
Red Cat Holdings
RCAT
$1.32B
| $8.45M | ﹤0.01% |
1,065,000
+275,600
| +35% | +$2.64M |
|
|
MESO
3447
CALL
Mesoblast
MESO
$1.94B
| $8.44M | ﹤0.01% |
468,100
+238,300
| +104% | +$4.1M |
|
3448
PUT
Waters Corp
WAT
$39.3B
| $8.43M | ﹤0.01% |
22,200
-10,900
| -33% | -$4.01M |
|
|
EXAS
3449
DELISTED
Exact Sciences
EXAS
| $8.43M | ﹤0.01% |
83,025
-3,858,562
| -98% | -$310M |
|
3450
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $8.42M | ﹤0.01% |
42,389
+35,613
| +526% | +$7M |
|
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.