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 | |
|---|---|---|---|---|---|---|
4276
Ardmore Shipping
ASC
$683M
| $4.92M | ﹤0.01% |
464,494
+410,976
| +768% | +$4.89M |
|
4277
PUT
OneMain Financial
OMF
$7.47B
| $4.92M | ﹤0.01% |
72,800
-106,200
| -59% | -$6.46M |
|
4278
Seaboard Corp
SEB
$4.06B
| $4.92M | ﹤0.01% |
1,106
+437
| +65% | +$1.73M |
|
4279
Peloton Interactive
PTON
$2.49B
| $4.91M | ﹤0.01% |
797,751
-2,610,415
| -77% | -$18.4M |
|
4280
Camden Property Trust
CPT
$11.3B
| $4.91M | ﹤0.01% |
44,624
-255,380
| -85% | -$26.6M |
|
4281
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $4.91M | ﹤0.01% |
+122,448
| New | +$5.12M |
|
4282
Arvinas
ARVN
$572M
| $4.91M | ﹤0.01% |
413,646
+262,181
| +173% | +$2.86M |
|
|
SLNO
4283
CALL
DELISTED
Soleno Therapeutics
SLNO
| $4.9M | ﹤0.01% |
105,800
+16,900
| +19% | +$927K |
|
4284
CALL
ProShares UltraShort Bitcoin ETF
SBIT
$164M
| $4.89M | ﹤0.01% |
111,400
+17,680
| +19% | +$650K |
|
4285
PUT
Lithia Motors
LAD
$8.26B
| $4.89M | ﹤0.01% |
14,700
-2,400
| -14% | -$762K |
|
|
EU
4286
enCore Energy
EU
$243M
| $4.88M | ﹤0.01% |
1,967,928
-500,948
| -20% | -$1.43M |
|
4287
ProShares Ultra Dow30
DDM
$545M
| $4.88M | ﹤0.01% |
85,806
-17,084
| -17% | -$947K |
|
4288
Axogen
AXGN
$2.5B
| $4.87M | ﹤0.01% |
148,724
+104,416
| +236% | +$2.57M |
|
4289
PUT
AptarGroup
ATR
$8.61B
| $4.87M | ﹤0.01% |
39,900
+22,700
| +132% | +$2.8M |
|
4290
PUT
Match Group
MTCH
$8.55B
| $4.87M | ﹤0.01% |
150,700
-195,400
| -56% | -$6.42M |
|
4291
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $4.86M | ﹤0.01% |
+130,280
| New | +$5.27M |
|
4292
PUT
Birkenstock
BIRK
$7.07B
| $4.86M | ﹤0.01% |
118,800
-186,100
| -61% | -$7.88M |
|
4293
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $4.86M | ﹤0.01% |
221,800
-76,200
| -26% | -$1.77M |
|
4294
CALL
PennyMac Financial
PFSI
$4.02B
| $4.85M | ﹤0.01% |
36,800
+2,800
| +8% | +$357K |
|
4295
AMERISAFE
AMSF
$540M
| $4.85M | ﹤0.01% |
126,296
-42,163
| -25% | -$1.7M |
|
4296
Ecopetrol
EC
$34.5B
| $4.85M | ﹤0.01% |
483,906
+228,187
| +89% | +$2.18M |
|
4297
PUT
Corteva
CTVA
$51.3B
| $4.85M | ﹤0.01% |
72,300
+28,000
| +63% | +$1.81M |
|
4298
CALL
Remitly
RELY
$5.14B
| $4.84M | ﹤0.01% |
350,800
+58,900
| +20% | +$856K |
|
4299
abrdn Physical Palladium Shares ETF
PALL
$667M
| $4.84M | ﹤0.01% |
166,310
-17,710
| -10% | -$477K |
|
|
ORLA
4300
PUT
DELISTED
Orla Mining
ORLA
| $4.83M | ﹤0.01% |
358,700
-242,000
| -40% | -$2.94M |
|
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.