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 | |
|---|---|---|---|---|---|---|
|
CGC
4801
CALL
Canopy Growth
CGC
$412M
| $3.59M | ﹤0.01% |
3,144,790
+1,353,310
| +76% | +$1.74M |
|
4802
CALL
Cedar Fair
FUN
$1.59B
| $3.58M | ﹤0.01% |
233,494
-79,146
| -25% | -$1.43M |
|
4803
Sundial Growers
SNDL
$323M
| $3.58M | ﹤0.01% |
2,156,636
-24,218
| -1% | -$48.6K |
|
4804
CALL
Globus Medical
GMED
$11.1B
| $3.58M | ﹤0.01% |
41,000
-25,500
| -38% | -$1.94M |
|
4805
CALL
Gilat Satellite Networks
GILT
$844M
| $3.58M | ﹤0.01% |
276,500
+21,700
| +9% | +$279K |
|
4806
CALL
Fomento Económico Mexicano
FMX
$41.9B
| $3.58M | ﹤0.01% |
35,400
+3,400
| +11% | +$330K |
|
4807
CALL
Cytokinetics
CYTK
$10.4B
| $3.58M | ﹤0.01% |
56,300
-600
| -1% | -$37.3K |
|
4808
CALL
Birkenstock
BIRK
$7.1B
| $3.57M | ﹤0.01% |
87,400
+63,200
| +261% | +$2.68M |
|
4809
PUT
iShares S&P 500 Growth ETF
IVW
$77.4B
| $3.57M | ﹤0.01% |
29,000
+4,000
| +16% | +$490K |
|
4810
PUT
TransAlta
TAC
$3.98B
| $3.57M | ﹤0.01% |
282,500
+265,000
| +1,514% | +$3.96M |
|
4811
CALL
Corcept Therapeutics
CORT
$11.9B
| $3.57M | ﹤0.01% |
102,600
+13,900
| +16% | +$1.09M |
|
4812
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $3.57M | ﹤0.01% |
39,239
-41,250
| -51% | -$3.71M |
|
|
MSTX
4813
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$157M
| $3.57M | ﹤0.01% |
92,710
+15,810
| +21% | +$1.72M |
|
4814
CALL
Neogen
NEOG
$2.47B
| $3.57M | ﹤0.01% |
510,600
+349,700
| +217% | +$2.2M |
|
4815
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $3.57M | ﹤0.01% |
115,121
+73,634
| +177% | +$2.22M |
|
|
WRD
4816
CALL
WeRide Inc
WRD
$2.04B
| $3.56M | ﹤0.01% |
410,700
-26,100
| -6% | -$243K |
|
4817
Innoviva
INVA
$1.48B
| $3.56M | ﹤0.01% |
178,314
-808,703
| -82% | -$15.8M |
|
4818
PUT
Targa Resources
TRGP
$56.2B
| $3.56M | ﹤0.01% |
19,300
+3,800
| +25% | +$640K |
|
4819
Franklin US Core Bond ETF
FLCB
$3.03B
| $3.56M | ﹤0.01% |
164,652
+120,631
| +274% | +$2.62M |
|
4820
Greif
GEF
$5.02B
| $3.56M | ﹤0.01% |
52,582
+37,976
| +260% | +$2.38M |
|
|
SAFE
4821
Safehold
SAFE
$1.15B
| $3.56M | ﹤0.01% |
259,958
+170,693
| +191% | +$2.43M |
|
4822
CALL
Travel + Leisure Co
TNL
$4.66B
| $3.55M | ﹤0.01% |
50,400
-4,800
| -9% | -$314K |
|
4823
Liberty Energy
LBRT
$3.29B
| $3.55M | ﹤0.01% |
192,518
-92,861
| -33% | -$1.55M |
|
|
BSOL
4824
Bitwise Solana Staking ETF
BSOL
$544M
| $3.55M | ﹤0.01% |
+216,642
| New | +$4.03M |
|
4825
iShares Global Consumer Discretionary ETF
RXI
$278M
| $3.55M | ﹤0.01% |
17,281
+14,703
| +570% | +$3.02M |
|
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.