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 | |
|---|---|---|---|---|---|---|
5101
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $3.03M | ﹤0.01% |
46,600
+11,600
| +33% | +$790K |
|
5102
Apple Hospitality REIT
APLE
$3.91B
| $3.03M | ﹤0.01% |
255,417
+9,920
| +4% | +$116K |
|
5103
Comstock
LODE
$235M
| $3.02M | ﹤0.01% |
804,127
-163,074
| -17% | -$554K |
|
5104
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
| $3.02M | ﹤0.01% |
59,400
+25,800
| +77% | +$1.31M |
|
5105
Addus HomeCare
ADUS
$2.17B
| $3.02M | ﹤0.01% |
28,124
+18,285
| +186% | +$2.1M |
|
|
SLVR
5106
Sprott Silver Miners & Physical Silver ETF
SLVR
$702M
| $3.02M | ﹤0.01% |
+54,123
| New | +$2.58M |
|
5107
CALL
Virgin Galactic
SPCE
$371M
| $3.02M | ﹤0.01% |
940,630
-269,020
| -22% | -$1.01M |
|
5108
PUT
Ecolab
ECL
$80.3B
| $3.02M | ﹤0.01% |
11,500
-8,500
| -43% | -$2.26M |
|
5109
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $3.02M | ﹤0.01% |
1,934,100
-201,100
| -9% | -$480K |
|
5110
PUT
Frontline
FRO
$8.45B
| $3.02M | ﹤0.01% |
138,200
-14,000
| -9% | -$327K |
|
5111
CALL
Vornado Realty Trust
VNO
$7.51B
| $3.02M | ﹤0.01% |
90,600
-6,900
| -7% | -$252K |
|
5112
PUT
Hyatt Hotels
H
$16.9B
| $3.01M | ﹤0.01% |
18,800
-31,100
| -62% | -$4.76M |
|
5113
PUT
BBVA Argentina
BBAR
$3.65B
| $3.01M | ﹤0.01% |
166,700
-93,200
| -36% | -$1.34M |
|
5114
Entrada Therapeutics
TRDA
$274M
| $3.01M | ﹤0.01% |
292,770
-42,971
| -13% | -$362K |
|
5115
-1x Short VIX Futures ETF
SVIX
$183M
| $3M | ﹤0.01% |
+123,986
| New | +$2.55M |
|
5116
PUT
Ollie's Bargain Outlet
OLLI
$4.74B
| $3M | ﹤0.01% |
27,400
-9,700
| -26% | -$1.17M |
|
5117
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $3M | ﹤0.01% |
70,670
+18,061
| +34% | +$776K |
|
5118
CALL
SPX Corp
SPXC
$10.8B
| $3M | ﹤0.01% |
15,000
+3,300
| +28% | +$673K |
|
5119
CALL
Franklin Resources
BEN
$17.7B
| $3M | ﹤0.01% |
125,600
-200
| -0.2% | -$4.59K |
|
5120
CALL
Vita Coco
COCO
$3.75B
| $3M | ﹤0.01% |
56,600
+12,200
| +27% | +$572K |
|
|
ASCI
5121
abrdn International Small Cap Active ETF
ASCI
$80.7M
| $3M | ﹤0.01% |
+86,897
| New | +$3M |
|
5122
CALL
Aecom
ACM
$9.63B
| $2.99M | ﹤0.01% |
31,400
+300
| +1% | +$35.3K |
|
5123
PUT
Kodak
KODK
$965M
| $2.99M | ﹤0.01% |
353,800
-40,200
| -10% | -$301K |
|
5124
CALL
Sonos
SONO
$1.88B
| $2.99M | ﹤0.01% |
170,400
-20,000
| -11% | -$349K |
|
5125
Cadre Holdings
CDRE
$1.33B
| $2.99M | ﹤0.01% |
+73,256
| New | +$3.05M |
|
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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, 5,363 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.