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 | |
|---|---|---|---|---|---|---|
|
CMBT
4826
PUT
CMB.TECH NV
CMBT
$4.76B
| $3.55M | ﹤0.01% |
367,440
+297,545
| +426% | +$2.89M |
|
4827
Apogee Enterprises
APOG
$898M
| $3.55M | ﹤0.01% |
97,375
+24,187
| +33% | +$914K |
|
|
HOOW
4828
CALL
Roundhill HOOD WeeklyPay ETF
HOOW
$130M
| $3.54M | ﹤0.01% |
74,500
+46,400
| +165% | +$2.96M |
|
4829
Southside Bancshares
SBSI
$972M
| $3.54M | ﹤0.01% |
116,421
+27,577
| +31% | +$808K |
|
4830
PUT
UWM Holdings
UWMC
$383M
| $3.54M | ﹤0.01% |
807,600
-27,900
| -3% | -$150K |
|
|
SEZL
4831
Sezzle
SEZL
$5.77B
| $3.53M | ﹤0.01% |
55,687
-33,004
| -37% | -$2.25M |
|
4832
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $3.53M | ﹤0.01% |
127,901
-44,699
| -26% | -$1.24M |
|
4833
PUT
Qorvo
QRVO
$8.44B
| $3.53M | ﹤0.01% |
41,800
-2,500
| -6% | -$221K |
|
4834
PUT
Aon
AON
$75.9B
| $3.53M | ﹤0.01% |
10,000
-17,000
| -63% | -$5.94M |
|
|
TOPW
4835
CALL
Roundhill Top WeeklyPay ETF
TOPW
$151M
| $3.53M | ﹤0.01% |
+84,300
| New | +$4.14M |
|
4836
Red Cat Holdings
RCAT
$1.33B
| $3.52M | ﹤0.01% |
444,218
-997,939
| -69% | -$9.55M |
|
4837
Lindsay Corp
LNN
$1.16B
| $3.52M | ﹤0.01% |
+29,884
| New | +$3.6M |
|
|
APLS
4838
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $3.52M | ﹤0.01% |
140,200
-7,700
| -5% | -$181K |
|
4839
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $3.52M | ﹤0.01% |
72,261
+7,647
| +12% | +$374K |
|
4840
CALL
Aurora
AUR
$13.1B
| $3.52M | ﹤0.01% |
916,300
+353,000
| +63% | +$1.62M |
|
4841
CALL
Hasbro
HAS
$13B
| $3.52M | ﹤0.01% |
42,900
-26,800
| -38% | -$2.1M |
|
4842
CALL
US Foods
USFD
$23.7B
| $3.52M | ﹤0.01% |
46,700
-42,500
| -48% | -$3.19M |
|
4843
Papa John's
PZZA
$811M
| $3.52M | ﹤0.01% |
91,359
+49,548
| +119% | +$2.19M |
|
4844
PUT
Jacobs Solutions
J
$16.8B
| $3.51M | ﹤0.01% |
26,500
+5,400
| +26% | +$792K |
|
4845
CALL
Leonardo DRS
DRS
$12.1B
| $3.5M | ﹤0.01% |
102,800
-48,200
| -32% | -$1.78M |
|
|
EXK
4846
CALL
Endeavour Silver
EXK
$2.62B
| $3.5M | ﹤0.01% |
372,600
+135,700
| +57% | +$1.15M |
|
4847
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $3.5M | ﹤0.01% |
42,364
+26,729
| +171% | +$2.24M |
|
4848
PUT
Vanguard Total International Stock ETF
VXUS
$158B
| $3.5M | ﹤0.01% |
46,400
-9,500
| -17% | -$709K |
|
4849
PUT
Warby Parker
WRBY
$3.28B
| $3.5M | ﹤0.01% |
160,600
+49,200
| +44% | +$1.07M |
|
4850
PUT
Glaukos
GKOS
$9.99B
| $3.49M | ﹤0.01% |
30,900
+3,100
| +11% | +$296K |
|
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.