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 | |
|---|---|---|---|---|---|---|
4726
Green Dot
GDOT
$744M
| $3.78M | ﹤0.01% |
294,856
+156,534
| +113% | +$1.94M |
|
|
FAZ
4727
Direxion Daily Financial Bear 3x ETF
FAZ
$86.8M
| $3.78M | ﹤0.01% |
98,278
+10,044
| +11% | +$422K |
|
4728
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $3.77M | ﹤0.01% |
115,700
-57,300
| -33% | -$1.86M |
|
4729
PUT
Lantheus
LNTH
$6.6B
| $3.77M | ﹤0.01% |
56,700
-43,500
| -43% | -$2.53M |
|
4730
CALL
Allegro MicroSystems
ALGM
$8.17B
| $3.77M | ﹤0.01% |
142,900
+15,800
| +12% | +$435K |
|
4731
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $3.77M | ﹤0.01% |
58,100
-14,400
| -20% | -$887K |
|
4732
CALL
BorgWarner
BWA
$14B
| $3.77M | ﹤0.01% |
83,600
-3,500
| -4% | -$153K |
|
4733
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $3.76M | ﹤0.01% |
70,883
+15,958
| +29% | +$828K |
|
4734
VanEck Oil Services ETF
OIH
$1.93B
| $3.76M | ﹤0.01% |
13,204
+11,572
| +709% | +$3.24M |
|
|
SGI
4735
Somnigroup International
SGI
$13.8B
| $3.76M | ﹤0.01% |
42,072
-470,427
| -92% | -$41.1M |
|
4736
Pharvaris
PHVS
$2.46B
| $3.75M | ﹤0.01% |
135,069
+5,331
| +4% | +$128K |
|
4737
Dorian LPG
LPG
$1.95B
| $3.75M | ﹤0.01% |
153,911
-229,179
| -60% | -$6.01M |
|
4738
Global Net Lease
GNL
$1.93B
| $3.75M | ﹤0.01% |
435,583
-721,945
| -62% | -$5.79M |
|
4739
PUT
Ivanhoe Electric
IE
$1.75B
| $3.74M | ﹤0.01% |
234,200
+169,000
| +259% | +$2.42M |
|
4740
Fidelity Enhanced International ETF
FENI
$11.2B
| $3.73M | ﹤0.01% |
102,068
-222,446
| -69% | -$7.96M |
|
4741
Kaiser Aluminum
KALU
$3.01B
| $3.73M | ﹤0.01% |
+32,473
| New | +$3.09M |
|
|
PPL
4742
PUT
PPL Corp
PPL
$26.6B
| $3.73M | ﹤0.01% |
106,500
-110,000
| -51% | -$3.97M |
|
4743
PUT
-1x Short VIX Futures ETF
SVIX
$186M
| $3.73M | ﹤0.01% |
153,900
-72,300
| -32% | -$1.48M |
|
4744
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
| $3.73M | ﹤0.01% |
5,952
+4,730
| +387% | +$3.47M |
|
4745
Delcath Systems
DCTH
$526M
| $3.73M | ﹤0.01% |
368,865
-80,450
| -18% | -$800K |
|
4746
CALL
Onto Innovation
ONTO
$15.2B
| $3.73M | ﹤0.01% |
23,600
-41,400
| -64% | -$5.88M |
|
4747
CorMedix
CRMD
$588M
| $3.72M | ﹤0.01% |
320,150
-1,396,937
| -81% | -$15.4M |
|
|
HIMX
4748
PUT
Himax Technologies
HIMX
$2.52B
| $3.72M | ﹤0.01% |
454,400
-6,500
| -1% | -$55K |
|
4749
PUT
Nektar Therapeutics
NKTR
$2.57B
| $3.72M | ﹤0.01% |
88,000
-265,728
| -75% | -$14.9M |
|
4750
CALL
Axcelis
ACLS
$4.25B
| $3.72M | ﹤0.01% |
46,300
-43,300
| -48% | -$3.63M |
|
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.