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 | |
|---|---|---|---|---|---|---|
4351
Celcuity
CELC
$4.52B
| $4.69M | ﹤0.01% |
47,037
+32,015
| +213% | +$2.63M |
|
4352
Lakeland Financial Corp
LKFN
$1.53B
| $4.69M | ﹤0.01% |
82,145
+51,614
| +169% | +$3.07M |
|
|
GRMN
4353
PUT
Garmin
GRMN
$60B
| $4.69M | ﹤0.01% |
23,100
-21,600
| -48% | -$4.7M |
|
4354
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $4.68M | ﹤0.01% |
119,994
+92,915
| +343% | +$3.59M |
|
4355
PUT
Lattice Semiconductor
LSCC
$18.5B
| $4.68M | ﹤0.01% |
63,600
+6,900
| +12% | +$491K |
|
4356
Savara
SVRA
$1.19B
| $4.67M | ﹤0.01% |
774,492
+106,386
| +16% | +$521K |
|
4357
CALL
Repligen
RGEN
$9.25B
| $4.67M | ﹤0.01% |
28,500
-6,600
| -19% | -$1.03M |
|
|
FYBR
4358
CALL
DELISTED
Frontier Communications
FYBR
| $4.67M | ﹤0.01% |
122,600
-14,200
| -10% | -$537K |
|
4359
Landstar System
LSTR
$6.21B
| $4.66M | ﹤0.01% |
32,442
-130,152
| -80% | -$17.3M |
|
4360
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.66M | ﹤0.01% |
37,800
-8,900
| -19% | -$1.09M |
|
4361
HEICO Corp Class A
HEI.A
$37.2B
| $4.66M | ﹤0.01% |
18,450
-13,553
| -42% | -$3.35M |
|
|
CRON
4362
Cronos Group
CRON
$1.14B
| $4.65M | ﹤0.01% |
1,768,701
+160,349
| +10% | +$415K |
|
4363
PTC
PTC
$16B
| $4.65M | ﹤0.01% |
26,691
+1,890
| +8% | +$351K |
|
4364
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $4.65M | ﹤0.01% |
186,335
+139,838
| +301% | +$3.5M |
|
4365
iShares MSCI BIC ETF
BKF
$78.6M
| $4.65M | ﹤0.01% |
106,051
+83,070
| +361% | +$3.71M |
|
4366
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $4.64M | ﹤0.01% |
29,600
-28,000
| -49% | -$4.01M |
|
4367
CALL
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $4.63M | ﹤0.01% |
38,800
+9,100
| +31% | +$1.09M |
|
4368
CALL
Invesco KBW Bank ETF
KBWB
$6.87B
| $4.63M | ﹤0.01% |
54,900
-179,400
| -77% | -$14.2M |
|
4369
MasTec
MTZ
$21.9B
| $4.62M | ﹤0.01% |
21,267
-40,717
| -66% | -$8.54M |
|
4370
CALL
Toro Company
TTC
$9.49B
| $4.62M | ﹤0.01% |
58,700
+46,200
| +370% | +$3.42M |
|
4371
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
| $4.61M | ﹤0.01% |
39,200
-26,500
| -40% | -$3.33M |
|
4372
PUT
M&T Bank
MTB
$36.2B
| $4.61M | ﹤0.01% |
22,900
+10,600
| +86% | +$2.03M |
|
4373
Gibraltar Industries
ROCK
$1.49B
| $4.61M | ﹤0.01% |
93,317
-91,428
| -49% | -$5.24M |
|
4374
PUT
Varonis Systems
VRNS
$5B
| $4.61M | ﹤0.01% |
140,600
+118,600
| +539% | +$4.98M |
|
4375
CALL
Krystal Biotech
KRYS
$9.66B
| $4.61M | ﹤0.01% |
18,700
+4,600
| +33% | +$968K |
|
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.