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 | |
|---|---|---|---|---|---|---|
|
MSTU
4876
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$344M
| $3.44M | ﹤0.01% |
413,630
+232,360
| +128% | +$5.49M |
|
4877
PUT
Chemours
CC
$2.27B
| $3.44M | ﹤0.01% |
291,500
+157,800
| +118% | +$2.03M |
|
|
JBTM
4878
CALL
JBT Marel
JBTM
$6.37B
| $3.44M | ﹤0.01% |
22,800
+5,100
| +29% | +$719K |
|
4879
PUT
Corebridge Financial
CRBG
$15.1B
| $3.43M | ﹤0.01% |
113,800
+3,000
| +3% | +$92.2K |
|
4880
Transportadora de Gas del Sur
TGS
$4.44B
| $3.43M | ﹤0.01% |
110,396
+51,494
| +87% | +$1.46M |
|
4881
CALL
iShares US Medical Devices ETF
IHI
$3.35B
| $3.43M | ﹤0.01% |
55,200
+21,800
| +65% | +$1.35M |
|
4882
PUT
Howard Hughes
HHH
$4.06B
| $3.43M | ﹤0.01% |
43,000
-51,100
| -54% | -$4.23M |
|
|
KAT
4883
Scharf ETF
KAT
$703M
| $3.43M | ﹤0.01% |
+62,344
| New | +$3.42M |
|
4884
CALL
Critical Metals Corp
CRML
$967M
| $3.43M | ﹤0.01% |
494,000
+411,000
| +495% | +$4.48M |
|
4885
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $3.43M | ﹤0.01% |
98,100
-700
| -0.7% | -$23.5K |
|
4886
CALL
Aclaris Therapeutics
ACRS
$849M
| $3.43M | ﹤0.01% |
+1,138,400
| New | +$2.88M |
|
4887
Colliers International
CIGI
$5.06B
| $3.43M | ﹤0.01% |
23,307
-71,448
| -75% | -$10.7M |
|
|
OPLN
4888
Openlane
OPLN
$4.65B
| $3.42M | ﹤0.01% |
+114,904
| New | +$3.11M |
|
4889
CALL
Hormel Foods
HRL
$13.8B
| $3.42M | ﹤0.01% |
144,300
-39,000
| -21% | -$910K |
|
|
SAFE
4890
PUT
Safehold
SAFE
$1.15B
| $3.42M | ﹤0.01% |
249,700
+150,500
| +152% | +$2.14M |
|
4891
Yelp
YELP
$1.38B
| $3.42M | ﹤0.01% |
112,434
-91,205
| -45% | -$2.81M |
|
4892
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $3.41M | ﹤0.01% |
11,300
-1,200
| -10% | -$362K |
|
4893
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $3.41M | ﹤0.01% |
94,200
+22,600
| +32% | +$819K |
|
4894
PUT
Jack Henry & Associates
JKHY
$11.1B
| $3.41M | ﹤0.01% |
18,700
-16,300
| -47% | -$2.72M |
|
4895
CALL
Axos Financial
AX
$5.8B
| $3.41M | ﹤0.01% |
39,600
-2,400
| -6% | -$198K |
|
4896
Edgewell Personal Care
EPC
$1.29B
| $3.4M | ﹤0.01% |
199,704
-473,207
| -70% | -$8.75M |
|
|
LWACU
4897
LightWave Acquisition Corp Units
LWACU
| $3.4M | ﹤0.01% |
334,113
+566
| +0.2% | +$5.73K |
|
|
GRNY
4898
CALL
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $3.4M | ﹤0.01% |
137,500
-2,500
| -2% | -$62.8K |
|
4899
CALL
Texas Roadhouse
TXRH
$13.8B
| $3.4M | ﹤0.01% |
20,500
-50,100
| -71% | -$8.48M |
|
4900
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.7M
| $3.4M | ﹤0.01% |
139,317
+108,166
| +347% | +$2.57M |
|
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.