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 | |
|---|---|---|---|---|---|---|
5351
Dole
DOLE
$1.33B
| $2.66M | ﹤0.01% |
177,690
-724,516
| -80% | -$10.1M |
|
|
HIMX
5352
Himax Technologies
HIMX
$2.47B
| $2.66M | ﹤0.01% |
325,095
+164,441
| +102% | +$1.39M |
|
|
BTCI
5353
PUT
NEOS Bitcoin High Income ETF
BTCI
$1.12B
| $2.66M | ﹤0.01% |
60,400
+22,700
| +60% | +$1.17M |
|
|
CCRN
5354
DELISTED
Cross Country Healthcare
CCRN
| $2.66M | ﹤0.01% |
+328,162
| New | +$3.59M |
|
5355
PUT
Winnebago Industries
WGO
$901M
| $2.66M | ﹤0.01% |
65,600
-66,100
| -50% | -$2.41M |
|
5356
PUT
DTE Energy
DTE
$29.5B
| $2.66M | ﹤0.01% |
20,600
+3,800
| +23% | +$516K |
|
5357
CALL
Dana Inc
DAN
$2.97B
| $2.66M | ﹤0.01% |
111,800
+29,800
| +36% | +$630K |
|
5358
CALL
Amer Sports
AS
$21.1B
| $2.66M | ﹤0.01% |
71,100
-43,100
| -38% | -$1.48M |
|
5359
CALL
Cirrus Logic
CRUS
$6.74B
| $2.65M | ﹤0.01% |
22,400
-14,300
| -39% | -$1.76M |
|
5360
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$155M
| $2.65M | ﹤0.01% |
99,300
-253,200
| -72% | -$6.87M |
|
5361
CALL
Innovative Industrial Properties
IIPR
$1.75B
| $2.65M | ﹤0.01% |
56,000
-4,000
| -7% | -$207K |
|
5362
PUT
Freshworks
FRSH
$3.33B
| $2.65M | ﹤0.01% |
216,500
+20,000
| +10% | +$236K |
|
5363
Zentalis Pharmaceuticals
ZNTL
$347M
| $2.65M | ﹤0.01% |
1,964,255
-113,035
| -5% | -$165K |
|
5364
PUT
Blackstone Secured Lending
BXSL
$5.53B
| $2.65M | ﹤0.01% |
100,700
-244,400
| -71% | -$6.56M |
|
5365
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $2.65M | ﹤0.01% |
59,739
-38,087
| -39% | -$1.67M |
|
|
LIF
5366
CALL
Life360
LIF
$5.18B
| $2.65M | ﹤0.01% |
41,300
-15,000
| -27% | -$1.25M |
|
5367
CALL
Levi Strauss
LEVI
$9.43B
| $2.65M | ﹤0.01% |
127,700
+45,200
| +55% | +$974K |
|
5368
First Internet Bancorp
INBK
$252M
| $2.65M | ﹤0.01% |
126,902
+19,970
| +19% | +$402K |
|
5369
CALL
FirstCash
FCFS
$9.32B
| $2.65M | ﹤0.01% |
16,600
-4,800
| -22% | -$756K |
|
5370
Brady Corp
BRC
$4.6B
| $2.64M | ﹤0.01% |
33,746
-100,601
| -75% | -$7.79M |
|
|
HIMZ
5371
CALL
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$67.7M
| $2.64M | ﹤0.01% |
32,614
+13,643
| +72% | +$2.28M |
|
5372
CALL
Direxion Daily AAPL Bull 2X ETF
AAPU
$149M
| $2.64M | ﹤0.01% |
78,700
-110,600
| -58% | -$3.87M |
|
5373
PUT
Chord Energy
CHRD
$7.71B
| $2.64M | ﹤0.01% |
28,500
+12,200
| +75% | +$1.13M |
|
|
SOLT
5374
CALL
2x Solana ETF
SOLT
$116M
| $2.64M | ﹤0.01% |
20,695
+3,185
| +18% | +$824K |
|
|
LOVE
5375
PUT
LoveSac
LOVE
$266M
| $2.64M | ﹤0.01% |
179,000
+148,200
| +481% | +$2.09M |
|
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.