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 | |
|---|---|---|---|---|---|---|
3801
PUT
MarketAxess Holdings
MKTX
$5.72B
| $6.72M | ﹤0.01% |
37,100
+10,000
| +37% | +$1.71M |
|
3802
Zymeworks
ZYME
$1.73B
| $6.72M | ﹤0.01% |
255,351
+48,493
| +23% | +$1.06M |
|
3803
America Movil
AMX
$71.2B
| $6.72M | ﹤0.01% |
325,214
+311,811
| +2,326% | +$6.86M |
|
3804
CALL
PACS Group
PACS
$7.67B
| $6.72M | ﹤0.01% |
175,100
+98,200
| +128% | +$2.15M |
|
3805
Veracyte
VCYT
$3.8B
| $6.72M | ﹤0.01% |
159,663
-318,186
| -67% | -$12.8M |
|
3806
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $6.72M | ﹤0.01% |
171,617
+132,352
| +337% | +$5.13M |
|
3807
PUT
Lionsgate Studios
LION
$3.86B
| $6.72M | ﹤0.01% |
735,700
+647,664
| +736% | +$4.61M |
|
3808
PUT
dLocal
DLO
$4.24B
| $6.7M | ﹤0.01% |
474,100
-65,000
| -12% | -$917K |
|
3809
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $6.7M | ﹤0.01% |
31,200
-5,600
| -15% | -$1.17M |
|
3810
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $6.69M | ﹤0.01% |
133,802
-77,983
| -37% | -$3.9M |
|
3811
PUT
Grayscale Bitcoin Trust
GBTC
$9.76B
| $6.69M | ﹤0.01% |
97,800
-27,700
| -22% | -$2.17M |
|
3812
CALL
Penumbra
PEN
$12.8B
| $6.68M | ﹤0.01% |
21,500
-10,900
| -34% | -$3.01M |
|
3813
Valley National Bancorp
VLY
$8.05B
| $6.68M | ﹤0.01% |
571,731
-361,720
| -39% | -$4.01M |
|
3814
CALL
TG Therapeutics
TGTX
$7.62B
| $6.67M | ﹤0.01% |
223,800
-102,000
| -31% | -$3.33M |
|
3815
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $6.65M | ﹤0.01% |
134,983
+117,641
| +678% | +$6.14M |
|
3816
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.65M | ﹤0.01% |
55,300
+11,500
| +26% | +$1.38M |
|
3817
CALL
ITT
ITT
$19.1B
| $6.65M | ﹤0.01% |
38,300
+25,000
| +188% | +$4.48M |
|
3818
CALL
Skywest
SKYW
$4.34B
| $6.64M | ﹤0.01% |
66,100
+44,000
| +199% | +$4.41M |
|
3819
CALL
American Water Works
AWK
$26.9B
| $6.63M | ﹤0.01% |
50,800
+10,100
| +25% | +$1.35M |
|
3820
Franklin Electric
FELE
$4.84B
| $6.63M | ﹤0.01% |
69,372
-78,625
| -53% | -$7.5M |
|
|
TECX
3821
Tectonic Therapeutic
TECX
$585M
| $6.63M | ﹤0.01% |
317,617
+19,229
| +6% | +$357K |
|
3822
CALL
Star Bulk Carriers
SBLK
$3.22B
| $6.62M | ﹤0.01% |
344,200
-151,200
| -31% | -$2.82M |
|
|
PONY
3823
PUT
Pony AI Inc
PONY
$3.54B
| $6.61M | ﹤0.01% |
456,200
-512,200
| -53% | -$8.52M |
|
3824
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $6.6M | ﹤0.01% |
66,293
+2,056
| +3% | +$204K |
|
3825
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $6.6M | ﹤0.01% |
102,663
+46,092
| +81% | +$3.12M |
|
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.