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 | |
|---|---|---|---|---|---|---|
5551
PUT
Celcuity
CELC
$4.51B
| $2.38M | ﹤0.01% |
23,900
+9,800
| +70% | +$806K |
|
5552
PUT
Portillo's
PTLO
$328M
| $2.38M | ﹤0.01% |
524,600
-239,900
| -31% | -$1.25M |
|
5553
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $2.38M | ﹤0.01% |
+105,417
| New | +$2.42M |
|
|
QBTX
5554
PUT
Tradr 2X Long QBTS Daily ETF
QBTX
$107M
| $2.38M | ﹤0.01% |
71,800
-36,800
| -34% | -$2.22M |
|
5555
PUT
Yum China
YUMC
$16.4B
| $2.37M | ﹤0.01% |
49,700
-60,000
| -55% | -$2.75M |
|
5556
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
| $2.37M | ﹤0.01% |
+63,205
| New | +$2.29M |
|
5557
PUT
Evergy
EVRG
$19.3B
| $2.37M | ﹤0.01% |
32,700
-584,400
| -95% | -$44.3M |
|
|
BTC
5558
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $2.37M | ﹤0.01% |
61,200
-36,100
| -37% | -$1.6M |
|
|
MESO
5559
Mesoblast
MESO
$1.92B
| $2.37M | ﹤0.01% |
+131,388
| New | +$2.26M |
|
5560
PUT
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.15B
| $2.37M | ﹤0.01% |
57,100
-23,900
| -30% | -$1.14M |
|
5561
PUT
ArcBest
ARCB
$3.23B
| $2.37M | ﹤0.01% |
31,900
+1,100
| +4% | +$78.3K |
|
5562
Anterix
ATEX
$2.07B
| $2.37M | ﹤0.01% |
108,380
-2,714
| -2% | -$56.4K |
|
5563
Vanguard Financials ETF
VFH
$13.7B
| $2.37M | ﹤0.01% |
17,722
-9,763
| -36% | -$1.27M |
|
5564
iShares China Large-Cap ETF
FXI
$4.33B
| $2.36M | ﹤0.01% |
61,708
-113,577
| -65% | -$4.51M |
|
5565
PubMatic
PUBM
$633M
| $2.36M | ﹤0.01% |
266,143
-46,985
| -15% | -$409K |
|
5566
PUT
Bumble
BMBL
$417M
| $2.36M | ﹤0.01% |
660,800
+280,000
| +74% | +$1.24M |
|
5567
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.36M | ﹤0.01% |
7,300
-4,700
| -39% | -$1.53M |
|
5568
CALL
Graphic Packaging
GPK
$3.52B
| $2.36M | ﹤0.01% |
156,400
+67,500
| +76% | +$1.11M |
|
5569
PUT
SiteOne Landscape Supply
SITE
$4.42B
| $2.35M | ﹤0.01% |
+18,900
| New | +$2.39M |
|
5570
PUT
Sensata Technologies
ST
$7.08B
| $2.35M | ﹤0.01% |
70,700
+1,600
| +2% | +$51.2K |
|
5571
BioLife Solutions
BLFS
$1.59B
| $2.35M | ﹤0.01% |
97,313
-41,171
| -30% | -$1.08M |
|
5572
First Trust Indxx Metaverse ETF
ARVR
$5.61M
| $2.35M | ﹤0.01% |
+48,061
| New | +$2.39M |
|
5573
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
| $2.35M | ﹤0.01% |
+39,548
| New | +$2.3M |
|
5574
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $2.35M | ﹤0.01% |
35,034
-164,972
| -82% | -$10.9M |
|
5575
PUT
Vipshop
VIPS
$7.49B
| $2.35M | ﹤0.01% |
132,900
-41,700
| -24% | -$802K |
|
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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.