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 | |
|---|---|---|---|---|---|---|
5476
CALL
Liberty Global Class A
LBTYA
$3.72B
| $2.49M | ﹤0.01% |
223,500
+147,500
| +194% | +$1.63M |
|
5477
Tradr TSLA Bear Daily ETF
TSLQ
$99.8M
| $2.49M | ﹤0.01% |
+137,070
| New | +$3.05M |
|
5478
Nkarta
NKTX
$162M
| $2.49M | ﹤0.01% |
1,345,233
-1,554,525
| -54% | -$3.11M |
|
5479
CALL
Lazard
LAZ
$4.26B
| $2.49M | ﹤0.01% |
51,200
-18,800
| -27% | -$938K |
|
5480
CALL
Manulife Financial
MFC
$74.4B
| $2.48M | ﹤0.01% |
68,400
-109,500
| -62% | -$3.72M |
|
5481
White Mountains Insurance
WTM
$5.25B
| $2.48M | ﹤0.01% |
1,193
+912
| +325% | +$1.78M |
|
|
KC
5482
Kingsoft Cloud Holdings
KC
$3.92B
| $2.48M | ﹤0.01% |
239,653
-147,044
| -38% | -$1.81M |
|
|
FAZ
5483
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $2.48M | ﹤0.01% |
64,480
+32,800
| +104% | +$1.38M |
|
5484
Direxion Daily NVDA Bear 1X ETF
NVDD
$19M
| $2.48M | ﹤0.01% |
64,587
+56,725
| +722% | +$2.21M |
|
|
VOYG
5485
PUT
Voyager Technologies
VOYG
$1.98B
| $2.48M | ﹤0.01% |
94,700
-16,100
| -15% | -$437K |
|
5486
Sprinklr
CXM
$1.56B
| $2.48M | ﹤0.01% |
318,160
+184,323
| +138% | +$1.4M |
|
5487
CALL
Coastal Financial
CCB
$673M
| $2.48M | ﹤0.01% |
21,600
+10,900
| +102% | +$1.19M |
|
5488
CALL
Vuzix
VUZI
$220M
| $2.47M | ﹤0.01% |
654,100
+416,000
| +175% | +$1.31M |
|
5489
PUT
Amdocs
DOX
$6.02B
| $2.47M | ﹤0.01% |
30,700
+5,300
| +21% | +$426K |
|
5490
CALL
Immunovant
IMVT
$8.08B
| $2.47M | ﹤0.01% |
97,200
+23,600
| +32% | +$526K |
|
|
WAY
5491
PUT
Waystar Holding Corp
WAY
$4.56B
| $2.47M | ﹤0.01% |
75,400
+2,100
| +3% | +$74.8K |
|
5492
loanDepot
LDI
$569M
| $2.47M | ﹤0.01% |
1,192,621
+485,327
| +69% | +$1.35M |
|
|
PLTW
5493
CALL
Roundhill PLTR WeeklyPay ETF
PLTW
$139M
| $2.47M | ﹤0.01% |
66,100
+59,000
| +831% | +$2.51M |
|
5494
CALL
AES
AES
$10.5B
| $2.47M | ﹤0.01% |
172,100
-229,500
| -57% | -$3.23M |
|
5495
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$120M
| $2.47M | ﹤0.01% |
106,420
+7,980
| +8% | +$167K |
|
5496
PUT
Tenaris
TS
$29.3B
| $2.46M | ﹤0.01% |
64,100
+12,500
| +24% | +$482K |
|
5497
Sabra Healthcare REIT
SBRA
$5.21B
| $2.46M | ﹤0.01% |
130,115
-196,036
| -60% | -$3.63M |
|
5498
REX American Resources
REX
$1.46B
| $2.46M | ﹤0.01% |
76,232
-50,031
| -40% | -$1.63M |
|
5499
WisdomTree True Developed International Fund
DOL
$841M
| $2.46M | ﹤0.01% |
+37,403
| New | +$2.38M |
|
5500
CALL
NeoGenomics
NEO
$2.09B
| $2.46M | ﹤0.01% |
209,400
-286,900
| -58% | -$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.