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 | |
|---|---|---|---|---|---|---|
4126
CALL
Allegiant Air
ALGT
$2.57B
| $5.45M | ﹤0.01% |
63,900
-59,900
| -48% | -$4.28M |
|
4127
CALL
Finance of America Companies
FOA
$198M
| $5.45M | ﹤0.01% |
225,000
+192,200
| +586% | +$4.38M |
|
4128
Banco Santander
SAN
$210B
| $5.45M | ﹤0.01% |
464,292
+156,511
| +51% | +$1.66M |
|
|
OPTU
4129
Optimum Communications Inc
OPTU
$301M
| $5.44M | ﹤0.01% |
3,298,726
+1,300,222
| +65% | +$2.65M |
|
4130
PUT
Ameriprise Financial
AMP
$48.8B
| $5.44M | ﹤0.01% |
11,100
-9,300
| -46% | -$4.41M |
|
4131
CALL
-1x Short VIX Futures ETF
SVIX
$185M
| $5.44M | ﹤0.01% |
224,600
+56,100
| +33% | +$1.15M |
|
4132
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $5.44M | ﹤0.01% |
51,000
-19,900
| -28% | -$2.11M |
|
4133
Babcock & Wilcox
BW
$1.39B
| $5.44M | ﹤0.01% |
857,507
+639,712
| +294% | +$3.16M |
|
4134
HSBC
HSBC
$356B
| $5.43M | ﹤0.01% |
69,059
+25,062
| +57% | +$1.79M |
|
4135
PUT
IAMGOLD
IAG
$10.5B
| $5.43M | ﹤0.01% |
329,400
-4,000
| -1% | -$56.4K |
|
4136
CALL
Equifax
EFX
$21.4B
| $5.42M | ﹤0.01% |
25,000
-11,000
| -31% | -$2.41M |
|
4137
iRadimed
IRMD
$1.18B
| $5.42M | ﹤0.01% |
55,758
+22,031
| +65% | +$1.89M |
|
|
KRMN
4138
Karman Holdings
KRMN
$7.72B
| $5.42M | ﹤0.01% |
74,091
-95,223
| -56% | -$6.9M |
|
|
ARR
4139
CALL
Armour Residential REIT
ARR
$2.36B
| $5.41M | ﹤0.01% |
305,980
+14,600
| +5% | +$242K |
|
4140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $5.41M | ﹤0.01% |
122,070
-154,688
| -56% | -$6.89M |
|
4141
PUT
Church & Dwight Co
CHD
$24.5B
| $5.41M | ﹤0.01% |
64,500
+45,100
| +232% | +$3.85M |
|
|
PXED
4142
Phoenix Education Partners
PXED
$1.04B
| $5.41M | ﹤0.01% |
+178,433
| New | +$5.98M |
|
4143
CALL
Sportradar
SRAD
$3.85B
| $5.4M | ﹤0.01% |
227,200
-24,300
| -10% | -$584K |
|
4144
American States Water
AWR
$3.46B
| $5.4M | ﹤0.01% |
74,435
+3,204
| +4% | +$236K |
|
4145
CALL
Verisk Analytics
VRSK
$25B
| $5.39M | ﹤0.01% |
24,100
+11,800
| +96% | +$2.66M |
|
4146
CALL
Teladoc Health
TDOC
$1.3B
| $5.39M | ﹤0.01% |
769,400
-85,100
| -10% | -$666K |
|
|
FSUN
4147
FirstSun Capital Bancorp
FSUN
$1.96B
| $5.38M | ﹤0.01% |
142,998
+93,577
| +189% | +$3.41M |
|
4148
CALL
Golar LNG
GLNG
$5.13B
| $5.38M | ﹤0.01% |
144,600
-98,300
| -40% | -$3.76M |
|
|
AVNS
4149
DELISTED
Avanos Medical
AVNS
| $5.37M | ﹤0.01% |
478,620
-95,484
| -17% | -$1.09M |
|
4150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.37M | ﹤0.01% |
+45,000
| New | +$5.34M |
|
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.