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 | |
|---|---|---|---|---|---|---|
5051
CALL
Ivanhoe Electric
IE
$1.69B
| $3.11M | ﹤0.01% |
194,800
-142,200
| -42% | -$2.04M |
|
5052
PUT
Atkore
ATKR
$3.16B
| $3.11M | ﹤0.01% |
49,200
-33,300
| -40% | -$2.17M |
|
5053
PUT
Eversource Energy
ES
$27.3B
| $3.11M | ﹤0.01% |
46,200
-1,006,000
| -96% | -$70.6M |
|
5054
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $3.11M | ﹤0.01% |
60,064
+50,249
| +512% | +$2.67M |
|
5055
CALL
VanEck BDC Income ETF
BIZD
$1.61B
| $3.11M | ﹤0.01% |
219,200
+206,800
| +1,668% | +$2.96M |
|
|
WAY
5056
Waystar Holding Corp
WAY
$4.48B
| $3.11M | ﹤0.01% |
+94,894
| New | +$3.38M |
|
5057
PUT
Cooper Companies
COO
$14.6B
| $3.11M | ﹤0.01% |
37,900
-10,000
| -21% | -$749K |
|
5058
Banco Santander Chile
BSAC
$16.6B
| $3.1M | ﹤0.01% |
99,792
-23,137
| -19% | -$674K |
|
5059
BorgWarner
BWA
$13.7B
| $3.1M | ﹤0.01% |
68,761
-611,868
| -90% | -$26.8M |
|
5060
CACI
CACI
$11.4B
| $3.09M | ﹤0.01% |
5,805
-7,872
| -58% | -$4.45M |
|
5061
PUT
Nuvation Bio
NUVB
$2.22B
| $3.09M | ﹤0.01% |
345,100
+17,400
| +5% | +$108K |
|
5062
PUT
Federal Agricultural Mortgage
AGM
$2.58B
| $3.09M | ﹤0.01% |
17,600
+2,800
| +19% | +$471K |
|
5063
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
| $3.09M | ﹤0.01% |
161,565
+146,461
| +970% | +$2.91M |
|
5064
Cricut
CRCT
$1.27B
| $3.09M | ﹤0.01% |
623,698
+821
| +0.1% | +$4.19K |
|
5065
PUT
Clover Health Investments
CLOV
$2.18B
| $3.09M | ﹤0.01% |
1,313,000
+192,000
| +17% | +$525K |
|
|
TUSB
5066
Thrivent Ultra Short Bond ETF
TUSB
$222M
| $3.09M | ﹤0.01% |
61,282
+30,606
| +100% | +$1.54M |
|
5067
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $3.08M | ﹤0.01% |
174,500
+68,000
| +64% | +$1.18M |
|
5068
PUT
West Pharmaceutical
WST
$24.7B
| $3.08M | ﹤0.01% |
11,200
+3,300
| +42% | +$903K |
|
5069
iShares US Medical Devices ETF
IHI
$3.34B
| $3.08M | ﹤0.01% |
49,552
+12,135
| +32% | +$749K |
|
|
PSIX
5070
CALL
Power Solutions International
PSIX
$759M
| $3.07M | ﹤0.01% |
53,800
+19,000
| +55% | +$1.36M |
|
5071
CALL
Biohaven
BHVN
$2.05B
| $3.07M | ﹤0.01% |
272,200
+36,900
| +16% | +$457K |
|
5072
Liberty Global Class C
LBTYK
$3.51B
| $3.07M | ﹤0.01% |
277,904
+59,643
| +27% | +$663K |
|
5073
CALL
Brookfield Asset Management
BAM
$84B
| $3.06M | ﹤0.01% |
58,500
-42,600
| -42% | -$2.29M |
|
5074
Magna International
MGA
$19.2B
| $3.06M | ﹤0.01% |
+57,475
| New | +$2.81M |
|
5075
Choiceone Financial
COFS
$511M
| $3.06M | ﹤0.01% |
+103,731
| New | +$3.07M |
|
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.