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 | |
|---|---|---|---|---|---|---|
|
VPU
5451
Vanguard Utilities ETF
VPU
$8.43B
| $2.54M | ﹤0.01% |
+13,714
| New | +$2.63M |
|
5452
America's Car Mart
CRMT
$27.6M
| $2.54M | ﹤0.01% |
100,403
-2,906
| -3% | -$69.9K |
|
5453
Griffon
GFF
$4.29B
| $2.53M | ﹤0.01% |
34,412
-84,428
| -71% | -$6.28M |
|
5454
TXO Partners LP
TXO
$717M
| $2.53M | ﹤0.01% |
237,383
+160,714
| +210% | +$2.03M |
|
5455
iShares MSCI Taiwan ETF
EWT
$10.6B
| $2.53M | ﹤0.01% |
39,751
-974,330
| -96% | -$62.7M |
|
|
BIDD
5456
iShares International Dividend Active ETF
BIDD
$418M
| $2.52M | ﹤0.01% |
87,555
+58,844
| +205% | +$1.67M |
|
5457
CALL
Anavex Life Sciences
AVXL
$292M
| $2.52M | ﹤0.01% |
707,300
+316,200
| +81% | +$1.94M |
|
5458
CALL
Ryman Hospitality Properties
RHP
$8.09B
| $2.52M | ﹤0.01% |
26,600
+19,300
| +264% | +$1.78M |
|
5459
PUT
Schrodinger
SDGR
$1.17B
| $2.52M | ﹤0.01% |
140,700
+33,000
| +31% | +$626K |
|
|
EVV
5460
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.51M | ﹤0.01% |
+253,591
| New | +$2.54M |
|
5461
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $2.51M | ﹤0.01% |
101,391
-92,272
| -48% | -$2.28M |
|
5462
CVR Partners
UAN
$1.33B
| $2.51M | ﹤0.01% |
24,501
-793
| -3% | -$75.5K |
|
5463
Domo
DOMO
$181M
| $2.51M | ﹤0.01% |
297,833
+43,456
| +17% | +$511K |
|
5464
CALL
FIGS
FIGS
$1.81B
| $2.51M | ﹤0.01% |
221,000
+117,000
| +113% | +$1.1M |
|
5465
Preformed Line Products
PLPC
$2.07B
| $2.51M | ﹤0.01% |
+12,121
| New | +$2.58M |
|
5466
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $2.5M | ﹤0.01% |
61,294
-43,660
| -42% | -$1.76M |
|
5467
CALL
CG Oncology
CGON
$6.3B
| $2.5M | ﹤0.01% |
60,300
+37,900
| +169% | +$1.57M |
|
5468
Century Communities
CCS
$2B
| $2.5M | ﹤0.01% |
42,130
+20,178
| +92% | +$1.23M |
|
5469
CALL
Commercial Metals
CMC
$8.03B
| $2.5M | ﹤0.01% |
36,100
-102,800
| -74% | -$6.44M |
|
5470
CALL
Arteris
AIP
$1.48B
| $2.5M | ﹤0.01% |
161,200
+60,400
| +60% | +$875K |
|
5471
PUT
CoreCivic
CXW
$2.98B
| $2.5M | ﹤0.01% |
130,600
+29,300
| +29% | +$537K |
|
5472
McEwen Inc
MUX
$1.12B
| $2.5M | ﹤0.01% |
134,823
-657,901
| -83% | -$12.2M |
|
5473
Arcus Biosciences
RCUS
$3.62B
| $2.5M | ﹤0.01% |
104,701
-190,353
| -65% | -$3.88M |
|
5474
Old National Bancorp
ONB
$10.4B
| $2.49M | ﹤0.01% |
111,700
-1,607,611
| -94% | -$34.7M |
|
|
NAGE
5475
Niagen Bioscience
NAGE
$276M
| $2.49M | ﹤0.01% |
391,540
+192,237
| +96% | +$1.34M |
|
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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.