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 | |
|---|---|---|---|---|---|---|
5326
St. Joe Company
JOE
$3.69B
| $2.7M | ﹤0.01% |
45,461
+10,069
| +28% | +$564K |
|
5327
PUT
JFrog
FROG
$10.4B
| $2.7M | ﹤0.01% |
43,200
-24,500
| -36% | -$1.39M |
|
5328
Clover Health Investments
CLOV
$2.25B
| $2.7M | ﹤0.01% |
1,147,940
-339,710
| -23% | -$929K |
|
5329
Vicor
VICR
$10.4B
| $2.69M | ﹤0.01% |
24,564
-160,432
| -87% | -$13.6M |
|
5330
Unifirst Corp
UNF
$5.25B
| $2.69M | ﹤0.01% |
13,949
-12,098
| -46% | -$2.04M |
|
5331
CALL
Public Service Enterprise Group
PEG
$38B
| $2.69M | ﹤0.01% |
33,500
-43,400
| -56% | -$3.54M |
|
5332
Kinross Gold
KGC
$28B
| $2.69M | ﹤0.01% |
95,524
-426,701
| -82% | -$11.1M |
|
5333
A10 Networks
ATEN
$2.21B
| $2.69M | ﹤0.01% |
152,016
-198,777
| -57% | -$3.52M |
|
5334
PUT
James Hardie Industries
JHX
$16.5B
| $2.69M | ﹤0.01% |
129,500
-26,603
| -17% | -$534K |
|
5335
CALL
Owens Corning
OC
$11.7B
| $2.69M | ﹤0.01% |
24,000
-14,900
| -38% | -$1.75M |
|
5336
CALL
Bumble
BMBL
$417M
| $2.69M | ﹤0.01% |
752,300
+412,200
| +121% | +$1.83M |
|
5337
IBEX
IBEX
$485M
| $2.68M | ﹤0.01% |
70,239
+12,928
| +23% | +$478K |
|
5338
PUT
iShares MSCI Spain ETF
EWP
$2.14B
| $2.68M | ﹤0.01% |
49,700
+32,500
| +189% | +$1.66M |
|
|
SOLT
5339
PUT
2x Solana ETF
SOLT
$116M
| $2.68M | ﹤0.01% |
20,995
+13,025
| +163% | +$3.37M |
|
5340
CALL
FormFactor
FORM
$9.38B
| $2.68M | ﹤0.01% |
48,000
-48,900
| -50% | -$2.46M |
|
|
GLDD
5341
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.68M | ﹤0.01% |
204,000
+152,200
| +294% | +$1.88M |
|
5342
CALL
Evergy
EVRG
$19.3B
| $2.67M | ﹤0.01% |
36,900
-58,500
| -61% | -$4.44M |
|
5343
Matrix Service
MTRX
$343M
| $2.67M | ﹤0.01% |
228,409
+175,366
| +331% | +$2.2M |
|
5344
Frontier Group Holdings
ULCC
$1.84B
| $2.67M | ﹤0.01% |
566,757
-678,240
| -54% | -$3M |
|
5345
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $2.67M | ﹤0.01% |
76,400
+20,300
| +36% | +$682K |
|
5346
United Bankshares
UBSI
$6.76B
| $2.67M | ﹤0.01% |
69,514
-15,579
| -18% | -$580K |
|
5347
CALL
Ametek
AME
$58.2B
| $2.67M | ﹤0.01% |
13,000
-22,400
| -63% | -$4.36M |
|
5348
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
| $2.67M | ﹤0.01% |
+34,234
| New | +$2.61M |
|
|
SBR
5349
Sabine Royalty Trust
SBR
$1.05B
| $2.67M | ﹤0.01% |
38,887
+7,797
| +25% | +$567K |
|
5350
CALL
Viatris
VTRS
$20.6B
| $2.66M | ﹤0.01% |
214,000
-203,400
| -49% | -$2.19M |
|
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.