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 | |
|---|---|---|---|---|---|---|
3626
Neurogene
NGNE
$710M
| $7.5M | ﹤0.01% |
+364,228
| New | +$9.07M |
|
3627
PUT
Everest Group
EG
$14.2B
| $7.5M | ﹤0.01% |
22,100
-3,700
| -14% | -$1.22M |
|
3628
Invesco Senior Loan ETF
BKLN
$6.81B
| $7.5M | ﹤0.01% |
357,021
-291,823
| -45% | -$6.1M |
|
3629
California Water Service
CWT
$3.05B
| $7.48M | ﹤0.01% |
172,730
+158,843
| +1,144% | +$7.24M |
|
3630
PUT
Boston Properties
BXP
$11B
| $7.48M | ﹤0.01% |
110,900
-73,700
| -40% | -$5.24M |
|
3631
CALL
ProShares Ultra Semiconductors
USD
$2.88B
| $7.48M | ﹤0.01% |
142,500
-176,900
| -55% | -$9.4M |
|
3632
CAE Inc. Common Shares
CAE
$8.57B
| $7.48M | ﹤0.01% |
245,770
+96,105
| +64% | +$2.7M |
|
3633
Joby Aviation
JOBY
$8.13B
| $7.46M | ﹤0.01% |
564,939
+90,739
| +19% | +$1.39M |
|
3634
CALL
Strive Inc
ASST
$1.04B
| $7.46M | ﹤0.01% |
505,135
+498,975
| +8,100% | +$11.9M |
|
3635
CALL
Groupon
GRPN
$966M
| $7.45M | ﹤0.01% |
423,200
-131,900
| -24% | -$2.48M |
|
3636
PUT
ACM Research
ACMR
$5.46B
| $7.44M | ﹤0.01% |
188,700
-235,400
| -56% | -$8.77M |
|
3637
Baytex Energy
BTE
$2.93B
| $7.44M | ﹤0.01% |
+2,303,748
| New | +$6.42M |
|
3638
CALL
Hertz
HTZ
$657M
| $7.44M | ﹤0.01% |
1,447,200
-371,200
| -20% | -$2.03M |
|
|
SKE
3639
PUT
Skeena Resources
SKE
$3.82B
| $7.43M | ﹤0.01% |
313,100
-109,900
| -26% | -$2.17M |
|
|
EDGI
3640
3EDGE Dynamic International Equity ETF
EDGI
$123M
| $7.43M | ﹤0.01% |
+261,780
| New | +$7.35M |
|
3641
Evolent Health
EVH
$405M
| $7.42M | ﹤0.01% |
1,855,017
-441,795
| -19% | -$2.46M |
|
3642
PUT
BWX Technologies
BWXT
$15.3B
| $7.41M | ﹤0.01% |
42,900
-39,700
| -48% | -$7.45M |
|
|
LAC
3643
CALL
Lithium Americas
LAC
$1.06B
| $7.41M | ﹤0.01% |
1,700,100
+987,100
| +138% | +$5.7M |
|
3644
PUT
Invesco NASDAQ 100 ETF
QQQM
$101B
| $7.41M | ﹤0.01% |
29,300
-32,400
| -53% | -$8.19M |
|
3645
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.27B
| $7.41M | ﹤0.01% |
109,500
+101,900
| +1,341% | +$5.35M |
|
3646
PUT
Viking Holdings
VIK
$47.7B
| $7.41M | ﹤0.01% |
103,700
-4,800
| -4% | -$306K |
|
3647
Blend Labs
BLND
$484M
| $7.4M | ﹤0.01% |
2,434,798
+1,512,993
| +164% | +$4.83M |
|
3648
CALL
Impinj
PI
$5.21B
| $7.4M | ﹤0.01% |
42,500
+700
| +2% | +$125K |
|
|
FNGU
3649
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.57B
| $7.39M | ﹤0.01% |
292,550
+269,049
| +1,145% | +$7.77M |
|
|
FVR
3650
FrontView REIT
FVR
$458M
| $7.38M | ﹤0.01% |
500,000
-48,790
| -9% | -$701K |
|
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, 5,362 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.