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 | |
|---|---|---|---|---|---|---|
|
HNGE
4776
CALL
Hinge Health
HNGE
$6.94B
| $3.65M | ﹤0.01% |
78,500
-139,300
| -64% | -$6.71M |
|
4777
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
| $3.64M | ﹤0.01% |
72,213
+32,539
| +82% | +$1.62M |
|
4778
Frontdoor
FTDR
$6.53B
| $3.64M | ﹤0.01% |
63,159
-60,537
| -49% | -$3.56M |
|
|
ARI
4779
Apollo Commercial Real Estate
ARI
$880M
| $3.64M | ﹤0.01% |
376,365
-358,093
| -49% | -$3.58M |
|
4780
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $3.64M | ﹤0.01% |
81,500
-800
| -1% | -$35.5K |
|
4781
PUT
Rithm Capital
RITM
$5.71B
| $3.64M | ﹤0.01% |
334,100
+200,900
| +151% | +$2.22M |
|
4782
Alamos Gold
AGI
$13.7B
| $3.64M | ﹤0.01% |
94,379
+61,619
| +188% | +$2.15M |
|
4783
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $3.64M | ﹤0.01% |
125,158
+94,415
| +307% | +$2.71M |
|
4784
CALL
Credit Acceptance
CACC
$5.98B
| $3.64M | ﹤0.01% |
8,200
-16,500
| -67% | -$7.65M |
|
4785
Pennant Group
PNTG
$1.36B
| $3.63M | ﹤0.01% |
128,956
-94,922
| -42% | -$2.53M |
|
4786
Aclaris Therapeutics
ACRS
$814M
| $3.63M | ﹤0.01% |
1,205,281
-227,396
| -16% | -$575K |
|
4787
CALL
Sigma Lithium
SGML
$1.27B
| $3.63M | ﹤0.01% |
275,000
+17,600
| +7% | +$152K |
|
|
EMA
4788
Emera Inc
EMA
$15.5B
| $3.63M | ﹤0.01% |
73,655
+12,660
| +21% | +$612K |
|
4789
CALL
Arbor Realty Trust
ABR
$989M
| $3.63M | ﹤0.01% |
467,300
-248,300
| -35% | -$2.43M |
|
4790
Marcus Corp
MCS
$933M
| $3.62M | ﹤0.01% |
233,616
+110,417
| +90% | +$1.64M |
|
4791
Cogent Communications
CCOI
$460M
| $3.6M | ﹤0.01% |
167,124
+85,219
| +104% | +$2.52M |
|
4792
Ero Copper
ERO
$3.51B
| $3.6M | ﹤0.01% |
127,308
+21,528
| +20% | +$501K |
|
4793
Opko Health
OPK
$1.02B
| $3.6M | ﹤0.01% |
2,857,433
+2,577,558
| +921% | +$3.59M |
|
4794
CALL
Urban Outfitters
URBN
$6.58B
| $3.6M | ﹤0.01% |
47,800
-37,000
| -44% | -$2.62M |
|
4795
OFG Bancorp
OFG
$2.22B
| $3.6M | ﹤0.01% |
87,749
+7,453
| +9% | +$305K |
|
4796
PUT
Global X MSCI Argentina ETF
ARGT
$819M
| $3.59M | ﹤0.01% |
39,300
-10,800
| -22% | -$922K |
|
4797
Amprius Technologies
AMPX
$1.65B
| $3.59M | ﹤0.01% |
454,854
-2,051,945
| -82% | -$23.5M |
|
|
SERV
4798
PUT
Serve Robotics
SERV
$434M
| $3.59M | ﹤0.01% |
345,700
-318,400
| -48% | -$3.82M |
|
4799
CALL
Primoris Services
PRIM
$4.46B
| $3.59M | ﹤0.01% |
28,900
-36,700
| -56% | -$4.79M |
|
|
PCI
4800
PGIM Corporate Bond 5-10 Year ETF
PCI
$528M
| $3.59M | ﹤0.01% |
70,750
-328,591
| -82% | -$16.7M |
|
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.