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 | |
|---|---|---|---|---|---|---|
4426
PUT
NetEase
NTES
$84.7B
| $4.45M | ﹤0.01% |
32,300
-14,700
| -31% | -$2.09M |
|
|
CGHM
4427
Capital Group Municipal High-Income ETF
CGHM
$3.25B
| $4.44M | ﹤0.01% |
174,435
+100,152
| +135% | +$2.56M |
|
4428
Madison Square Garden
MSGS
$9.39B
| $4.44M | ﹤0.01% |
17,154
-27,899
| -62% | -$6.35M |
|
4429
SL Green Realty
SLG
$3.99B
| $4.43M | ﹤0.01% |
96,686
-211,383
| -69% | -$10.4M |
|
4430
PUT
Arrowhead Research
ARWR
$12.4B
| $4.43M | ﹤0.01% |
66,700
+1,700
| +3% | +$83.3K |
|
4431
Dave & Buster's
PLAY
$357M
| $4.42M | ﹤0.01% |
272,783
-11,553
| -4% | -$193K |
|
4432
Textron
TXT
$15.4B
| $4.42M | ﹤0.01% |
50,716
-101,055
| -67% | -$8.46M |
|
4433
CALL
Frontline
FRO
$8.85B
| $4.42M | ﹤0.01% |
202,500
+22,000
| +12% | +$514K |
|
4434
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $4.42M | ﹤0.01% |
87,800
+78,800
| +876% | +$3.97M |
|
4435
Theravance Biopharma
TBPH
$877M
| $4.41M | ﹤0.01% |
235,700
+184,833
| +363% | +$3.07M |
|
4436
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
| $4.41M | ﹤0.01% |
109,900
-24,200
| -18% | -$1.16M |
|
4437
Viper Energy
VNOM
$14.7B
| $4.4M | ﹤0.01% |
113,921
+56,983
| +100% | +$2.16M |
|
4438
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
| $4.4M | ﹤0.01% |
67,693
+47,236
| +231% | +$3.06M |
|
4439
PUT
New Oriental
EDU
$8.98B
| $4.4M | ﹤0.01% |
79,900
+22,800
| +40% | +$1.25M |
|
4440
CTS Corp
CTS
$1.89B
| $4.4M | ﹤0.01% |
102,527
-32,913
| -24% | -$1.38M |
|
4441
H.B. Fuller
FUL
$3.28B
| $4.39M | ﹤0.01% |
73,852
+48,582
| +192% | +$2.85M |
|
4442
Heritage Insurance Holdings
HRTG
$991M
| $4.38M | ﹤0.01% |
149,825
-95,150
| -39% | -$2.57M |
|
4443
CALL
Valley National Bancorp
VLY
$8.04B
| $4.38M | ﹤0.01% |
375,000
+297,800
| +386% | +$3.3M |
|
|
GAU
4444
Galiano Gold
GAU
$538M
| $4.38M | ﹤0.01% |
1,730,687
-2,372,129
| -58% | -$5.87M |
|
4445
PUT
Axos Financial
AX
$5.68B
| $4.38M | ﹤0.01% |
50,800
+2,900
| +6% | +$239K |
|
4446
CALL
Enbridge
ENB
$112B
| $4.37M | ﹤0.01% |
91,300
-111,000
| -55% | -$5.3M |
|
4447
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
| $4.37M | ﹤0.01% |
147,520
-12,000
| -8% | -$560K |
|
4448
CALL
ProShares UltraPro Short S&P 500
SPXU
$389M
| $4.37M | ﹤0.01% |
87,820
+6,675
| +8% | +$347K |
|
4449
Global Industrial
GIC
$1.49B
| $4.36M | ﹤0.01% |
149,380
+132,574
| +789% | +$4.04M |
|
4450
PUT
Kyndryl
KD
$3.05B
| $4.36M | ﹤0.01% |
164,300
+52,400
| +47% | +$1.42M |
|
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.