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 | |
|---|---|---|---|---|---|---|
3926
PUT
Navios Maritime Partners
NMM
$2.26B
| $6.18M | ﹤0.01% |
117,800
-78,400
| -40% | -$3.89M |
|
3927
Noble Corp
NE
$6.51B
| $6.18M | ﹤0.01% |
218,694
+77,627
| +55% | +$2.29M |
|
3928
SFL Corp
SFL
$1.61B
| $6.18M | ﹤0.01% |
790,656
+666,247
| +536% | +$5.12M |
|
3929
CALL
Kodiak Gas Services
KGS
$6.05B
| $6.17M | ﹤0.01% |
165,100
-191,900
| -54% | -$6.79M |
|
3930
PUT
Equifax
EFX
$21.4B
| $6.16M | ﹤0.01% |
28,400
-1,300
| -4% | -$285K |
|
3931
Payoneer
PAYO
$2.4B
| $6.16M | ﹤0.01% |
1,095,968
+564,252
| +106% | +$3.26M |
|
|
HOUS
3932
DELISTED
Anywhere Real Estate
HOUS
| $6.15M | ﹤0.01% |
434,528
-488,800
| -53% | -$5.99M |
|
3933
Helios Technologies
HLIO
$2.76B
| $6.13M | ﹤0.01% |
114,639
+18,868
| +20% | +$1.02M |
|
3934
Amphastar Pharmaceuticals
AMPH
$916M
| $6.13M | ﹤0.01% |
228,724
+1,949
| +0.9% | +$50.2K |
|
3935
SI-BONE Inc
SIBN
$834M
| $6.12M | ﹤0.01% |
310,348
-43,896
| -12% | -$763K |
|
3936
ICF International
ICFI
$1.72B
| $6.12M | ﹤0.01% |
71,742
-40,108
| -36% | -$3.4M |
|
|
AVGX
3937
PUT
Defiance Daily Target 2X Long AVGO ETF
AVGX
$258M
| $6.11M | ﹤0.01% |
130,400
+21,800
| +20% | +$1.17M |
|
3938
Old Republic International
ORI
$10.4B
| $6.1M | ﹤0.01% |
133,680
-469,224
| -78% | -$20.4M |
|
|
SPRB
3939
Spruce Biosciences
SPRB
$129M
| $6.1M | ﹤0.01% |
+69,999
| New | +$7.5M |
|
3940
PUT
Brink's
BCO
$4.62B
| $6.09M | ﹤0.01% |
52,200
+46,200
| +770% | +$5.28M |
|
3941
PUT
BioMarin Pharmaceuticals
BMRN
$12.3B
| $6.09M | ﹤0.01% |
102,500
+5,700
| +6% | +$310K |
|
3942
Perdoceo Education
PRDO
$2.12B
| $6.09M | ﹤0.01% |
207,505
-45,080
| -18% | -$1.42M |
|
3943
RLJ Lodging Trust
RLJ
$1.69B
| $6.08M | ﹤0.01% |
816,711
+668,846
| +452% | +$4.86M |
|
3944
Takeda Pharmaceutical
TAK
$55.7B
| $6.08M | ﹤0.01% |
389,734
+314,110
| +415% | +$4.49M |
|
3945
Turkcell
TKC
$4.79B
| $6.07M | ﹤0.01% |
1,110,271
+1,023,937
| +1,186% | +$5.97M |
|
3946
Collegium Pharmaceutical
COLL
$956M
| $6.07M | ﹤0.01% |
131,126
-122,374
| -48% | -$5.12M |
|
3947
CALL
iShares US Technology ETF
IYW
$25.2B
| $6.07M | ﹤0.01% |
30,400
+3,700
| +14% | +$740K |
|
3948
CALL
Beam Therapeutics
BEAM
$2.84B
| $6.07M | ﹤0.01% |
218,900
-43,000
| -16% | -$1.1M |
|
3949
LGI Homes
LGIH
$1.4B
| $6.06M | ﹤0.01% |
141,166
-262,927
| -65% | -$12.3M |
|
3950
Cannae Holdings
CNNE
$649M
| $6.06M | ﹤0.01% |
385,400
+113,781
| +42% | +$1.94M |
|
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.