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 | |
|---|---|---|---|---|---|---|
5151
Janus International
JBI
$769M
| $2.96M | ﹤0.01% |
453,293
+335,325
| +284% | +$2.61M |
|
|
URG
5152
Ur-Energy
URG
$517M
| $2.96M | ﹤0.01% |
2,131,912
-2,196,634
| -51% | -$3.25M |
|
5153
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2.96M | ﹤0.01% |
37,629
+17,976
| +91% | +$1.42M |
|
5154
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $2.96M | ﹤0.01% |
+63,732
| New | +$2.97M |
|
5155
Avantis Emerging Markets ex-China Equity ETF
AVXC
$402M
| $2.96M | ﹤0.01% |
46,388
+38,130
| +462% | +$2.37M |
|
5156
Vanguard Russell 1000 ETF
VONE
$8.53B
| $2.95M | ﹤0.01% |
9,561
+4,622
| +94% | +$1.42M |
|
5157
Vir Biotechnology
VIR
$1.54B
| $2.95M | ﹤0.01% |
489,226
-309,808
| -39% | -$1.84M |
|
5158
Organogenesis Holdings
ORGO
$305M
| $2.95M | ﹤0.01% |
+569,166
| New | +$2.76M |
|
5159
Tennant Co
TNC
$1.49B
| $2.95M | ﹤0.01% |
39,989
-53,632
| -57% | -$4.1M |
|
5160
Quantum-Si Incorporated
QSI
$165M
| $2.94M | ﹤0.01% |
2,676,097
+2,269,050
| +557% | +$3.69M |
|
5161
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $2.94M | ﹤0.01% |
+30,681
| New | +$2.95M |
|
5162
PUT
Grocery Outlet
GO
$975M
| $2.94M | ﹤0.01% |
291,200
+159,300
| +121% | +$2M |
|
5163
SolarEdge
SEDG
$2.06B
| $2.94M | ﹤0.01% |
101,893
-211,497
| -67% | -$7.37M |
|
5164
PUT
NextDecade
NEXT
$1.71B
| $2.94M | ﹤0.01% |
557,800
+172,500
| +45% | +$1.03M |
|
5165
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
| $2.94M | ﹤0.01% |
+66,601
| New | +$2.92M |
|
5166
CALL
Idaho Strategic Resources
IDR
$524M
| $2.94M | ﹤0.01% |
72,900
+30,000
| +70% | +$1.15M |
|
5167
Tronox
TROX
$933M
| $2.94M | ﹤0.01% |
704,497
-8,355
| -1% | -$31.8K |
|
5168
iShares US Financials ETF
IYF
$4.63B
| $2.94M | ﹤0.01% |
22,779
+4,180
| +22% | +$523K |
|
5169
Target Hospitality
TH
$1.57B
| $2.94M | ﹤0.01% |
366,625
+9,565
| +3% | +$72.6K |
|
5170
PUT
GXO Logistics
GXO
$5.48B
| $2.93M | ﹤0.01% |
55,700
-38,000
| -41% | -$2M |
|
5171
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $2.93M | ﹤0.01% |
45,100
+11,300
| +33% | +$769K |
|
|
BTCI
5172
CALL
NEOS Bitcoin High Income ETF
BTCI
$1.12B
| $2.93M | ﹤0.01% |
66,600
+28,000
| +73% | +$1.44M |
|
5173
PUT
W.P. Carey
WPC
$16.4B
| $2.93M | ﹤0.01% |
45,500
-7,300
| -14% | -$486K |
|
5174
Terreno Realty
TRNO
$7.34B
| $2.92M | ﹤0.01% |
49,797
+42,864
| +618% | +$2.58M |
|
5175
CALL
ICICI Bank
IBN
$109B
| $2.92M | ﹤0.01% |
98,100
-101,100
| -51% | -$3.1M |
|
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, 5,363 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.