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 | |
|---|---|---|---|---|---|---|
4651
Benchmark Electronics
BHE
$2.96B
| $3.93M | ﹤0.01% |
91,973
+722
| +0.8% | +$31.3K |
|
4652
PUT
Extra Space Storage
EXR
$31.6B
| $3.93M | ﹤0.01% |
30,200
+12,600
| +72% | +$1.72M |
|
4653
Immunovant
IMVT
$8.25B
| $3.93M | ﹤0.01% |
154,507
-592,046
| -79% | -$13.2M |
|
4654
Accel Entertainment
ACEL
$987M
| $3.93M | ﹤0.01% |
344,188
+33,606
| +11% | +$354K |
|
4655
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $3.92M | ﹤0.01% |
82,400
+18,500
| +29% | +$965K |
|
|
WYFI
4656
WhiteFiber Inc
WYFI
$951M
| $3.92M | ﹤0.01% |
248,270
-255,135
| -51% | -$6.31M |
|
4657
CALL
Beazer Homes USA
BZH
$907M
| $3.92M | ﹤0.01% |
193,500
+65,300
| +51% | +$1.45M |
|
|
OLP
4658
One Liberty Properties
OLP
$527M
| $3.92M | ﹤0.01% |
193,189
+125,662
| +186% | +$2.6M |
|
4659
PUT
Unusual Machines
UMAC
$1.3B
| $3.92M | ﹤0.01% |
307,600
-149,400
| -33% | -$1.75M |
|
4660
PUT
Global Ship Lease
GSL
$1.53B
| $3.92M | ﹤0.01% |
111,800
+62,900
| +129% | +$2.04M |
|
4661
Pathward Financial
CASH
$1.83B
| $3.92M | ﹤0.01% |
55,170
+34,264
| +164% | +$2.46M |
|
4662
CorVel
CRVL
$3.19B
| $3.92M | ﹤0.01% |
57,869
+30,457
| +111% | +$2.21M |
|
4663
CALL
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
| $3.92M | ﹤0.01% |
72,700
+26,200
| +56% | +$1.43M |
|
4664
CALL
Harmony Gold Mining
HMY
$12.3B
| $3.91M | ﹤0.01% |
196,700
-18,300
| -9% | -$341K |
|
4665
SITE Centers
SITC
$165M
| $3.91M | ﹤0.01% |
609,544
+188,146
| +45% | +$1.42M |
|
4666
PUT
Plug Power
PLUG
$3.04B
| $3.91M | ﹤0.01% |
1,985,500
+149,000
| +8% | +$389K |
|
4667
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $3.9M | ﹤0.01% |
85,688
+77,875
| +997% | +$3.6M |
|
4668
CALL
RUM Group Inc
RUM
$1.76B
| $3.9M | ﹤0.01% |
617,300
+223,000
| +57% | +$1.53M |
|
4669
Essent Group
ESNT
$6.33B
| $3.9M | ﹤0.01% |
59,984
-22,140
| -27% | -$1.37M |
|
4670
Ceco Environmental
CECO
$4.14B
| $3.89M | ﹤0.01% |
65,062
-278,486
| -81% | -$14.9M |
|
4671
CALL
Intellia Therapeutics
NTLA
$1.67B
| $3.89M | ﹤0.01% |
433,100
+249,600
| +136% | +$3.44M |
|
4672
PUT
Bausch Health
BHC
$2.34B
| $3.89M | ﹤0.01% |
559,700
+8,200
| +1% | +$53.9K |
|
4673
PUT
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $3.89M | ﹤0.01% |
32,600
+7,100
| +28% | +$851K |
|
4674
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $3.89M | ﹤0.01% |
22,700
-37,000
| -62% | -$5.87M |
|
4675
CALL
ARK Web x.0 ETF
ARKW
$1.76B
| $3.89M | ﹤0.01% |
26,300
-6,800
| -21% | -$1.1M |
|
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.