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 | |
|---|---|---|---|---|---|---|
3851
PUT
Viatris
VTRS
$19.1B
| $6.48M | ﹤0.01% |
520,200
-113,800
| -18% | -$1.23M |
|
3852
CALL
Goodyear
GT
$1.85B
| $6.47M | ﹤0.01% |
739,000
-764,500
| -51% | -$6.02M |
|
3853
Atlas Lithium Corp
ATLX
$91.7M
| $6.47M | ﹤0.01% |
+1,529,627
| New | +$7.71M |
|
|
SEI
3854
PUT
Solaris Energy Infrastructure
SEI
$3.55B
| $6.46M | ﹤0.01% |
140,600
-193,200
| -58% | -$9.35M |
|
3855
Hilltop Holdings
HTH
$2.24B
| $6.46M | ﹤0.01% |
190,277
-24,559
| -11% | -$824K |
|
3856
CALL
Universal Display
OLED
$4.19B
| $6.46M | ﹤0.01% |
55,300
-19,500
| -26% | -$2.53M |
|
3857
CALL
Kinsale Capital Group
KNSL
$8.51B
| $6.45M | ﹤0.01% |
16,500
+6,900
| +72% | +$2.81M |
|
|
BPRE
3858
Bluerock Private Real Estate Fund
BPRE
| $6.45M | ﹤0.01% |
+429,890
| New | +$6.63M |
|
|
BORR
3859
Borr Drilling
BORR
$1.19B
| $6.45M | ﹤0.01% |
1,600,048
+1,472,162
| +1,151% | +$4.88M |
|
3860
CALL
CBRE Group
CBRE
$42.9B
| $6.45M | ﹤0.01% |
40,100
+1,800
| +5% | +$283K |
|
3861
CALL
Incyte
INCY
$24.4B
| $6.44M | ﹤0.01% |
65,200
+10,900
| +20% | +$1.05M |
|
3862
ARK Web x.0 ETF
ARKW
$1.76B
| $6.43M | ﹤0.01% |
43,557
+24,543
| +129% | +$3.98M |
|
3863
PUT
Planet Fitness
PLNT
$3.96B
| $6.42M | ﹤0.01% |
59,200
-50,500
| -46% | -$5.2M |
|
3864
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $6.42M | ﹤0.01% |
150,765
-6,553
| -4% | -$269K |
|
3865
PUT
Urban Outfitters
URBN
$6.59B
| $6.41M | ﹤0.01% |
85,200
+6,100
| +8% | +$432K |
|
3866
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $6.41M | ﹤0.01% |
122,343
+72,082
| +143% | +$3.78M |
|
|
FLY
3867
CALL
Firefly Aerospace
FLY
$4.39B
| $6.41M | ﹤0.01% |
286,400
+87,300
| +44% | +$2.02M |
|
|
GRAL
3868
PUT
GRAIL Inc
GRAL
$2.98B
| $6.4M | ﹤0.01% |
74,792
+18,196
| +32% | +$1.57M |
|
3869
CALL
ProShares UltraShort S&P500
SDS
$390M
| $6.4M | ﹤0.01% |
93,400
+20,180
| +28% | +$1.42M |
|
3870
Huntsman Corp
HUN
$1.77B
| $6.39M | ﹤0.01% |
639,073
-493,867
| -44% | -$4.52M |
|
3871
Fulgent Genetics
FLGT
$527M
| $6.39M | ﹤0.01% |
243,124
-128,352
| -35% | -$3.33M |
|
3872
COPT Defense Properties
CDP
$4.21B
| $6.38M | ﹤0.01% |
229,491
-16,807
| -7% | -$485K |
|
3873
Nomad Foods
NOMD
$1.68B
| $6.38M | ﹤0.01% |
509,638
-798,901
| -61% | -$9.75M |
|
3874
SIGA Technologies
SIGA
$219M
| $6.37M | ﹤0.01% |
1,043,083
-82,080
| -7% | -$584K |
|
3875
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $6.37M | ﹤0.01% |
76,900
+58,500
| +318% | +$4.85M |
|
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.