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 | |
|---|---|---|---|---|---|---|
4976
CALL
LCI Industries
LCII
$2.58B
| $3.26M | ﹤0.01% |
26,900
+21,700
| +417% | +$2.31M |
|
4977
CALL
Labcorp
LH
$25.4B
| $3.26M | ﹤0.01% |
13,000
+800
| +7% | +$212K |
|
|
IAUX
4978
i-80 Gold Corp
IAUX
$1.31B
| $3.26M | ﹤0.01% |
2,233,524
-204,335
| -8% | -$232K |
|
4979
CALL
Bit Digital
BTBT
$471M
| $3.26M | ﹤0.01% |
1,725,200
+448,900
| +35% | +$1.3M |
|
4980
PUT
Inspire Medical Systems
INSP
$1.7B
| $3.26M | ﹤0.01% |
35,300
-43,300
| -55% | -$4.14M |
|
4981
National Grid
NGG
$81B
| $3.25M | ﹤0.01% |
42,060
-151,490
| -78% | -$11.4M |
|
4982
PUT
Jackson Financial
JXN
$9.12B
| $3.25M | ﹤0.01% |
30,500
-33,600
| -52% | -$3.34M |
|
4983
CALL
Arcutis Biotherapeutics
ARQT
$3.57B
| $3.25M | ﹤0.01% |
112,000
+46,600
| +71% | +$1.19M |
|
4984
Goldman Sachs BDC
GSBD
$1.01B
| $3.25M | ﹤0.01% |
+350,119
| New | +$3.43M |
|
|
MRP
4985
CALL
Millrose Properties Inc
MRP
$4.88B
| $3.25M | ﹤0.01% |
108,750
-12,650
| -10% | -$397K |
|
4986
PUT
Helen of Troy
HELE
$682M
| $3.25M | ﹤0.01% |
152,800
+14,800
| +11% | +$302K |
|
|
QBTX
4987
CALL
Tradr 2X Long QBTS Daily ETF
QBTX
$87.1M
| $3.25M | ﹤0.01% |
98,100
+45,900
| +88% | +$2.77M |
|
4988
Glacier Bancorp
GBCI
$6.54B
| $3.24M | ﹤0.01% |
73,666
+49,758
| +208% | +$2.18M |
|
4989
Peapack-Gladstone Financial
PGC
$820M
| $3.24M | ﹤0.01% |
116,515
+71,605
| +159% | +$1.95M |
|
4990
PUT
Credicorp
BAP
$31.6B
| $3.24M | ﹤0.01% |
11,300
+8,900
| +371% | +$2.36M |
|
|
AEVA
4991
Aeva Technologies
AEVA
$1.67B
| $3.24M | ﹤0.01% |
244,205
-152,106
| -38% | -$2.17M |
|
|
HTO
4992
H2O America
HTO
$2.6B
| $3.24M | ﹤0.01% |
66,077
+27,249
| +70% | +$1.31M |
|
4993
Franklin US Equity Index ETF
USPX
$2.07B
| $3.24M | ﹤0.01% |
54,141
+21,497
| +66% | +$1.28M |
|
|
HPP
4994
Hudson Pacific Properties
HPP
$795M
| $3.24M | ﹤0.01% |
298,825
-925,824
| -76% | -$13.7M |
|
4995
Avantis Emerging Markets Value ETF
AVES
$1.47B
| $3.24M | ﹤0.01% |
+55,489
| New | +$3.21M |
|
4996
CALL
Applied Industrial Technologies
AIT
$13.3B
| $3.24M | ﹤0.01% |
12,600
-6,700
| -35% | -$1.71M |
|
4997
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $3.23M | ﹤0.01% |
32,030
+11,952
| +60% | +$1.2M |
|
4998
Repay Holdings
RPAY
$324M
| $3.23M | ﹤0.01% |
884,786
+849,448
| +2,404% | +$3.4M |
|
4999
PUT
BlackBerry
BB
$5.13B
| $3.23M | ﹤0.01% |
851,900
+164,200
| +24% | +$722K |
|
5000
CALL
CoreCivic
CXW
$3.09B
| $3.23M | ﹤0.01% |
168,900
+80,800
| +92% | +$1.48M |
|
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.