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 | |
|---|---|---|---|---|---|---|
5726
Donnelley Financial Solutions
DFIN
$1.2B
| $2.15M | ﹤0.01% |
46,116
+9,797
| +27% | +$474K |
|
5727
CALL
UGI
UGI
$7.78B
| $2.15M | ﹤0.01% |
57,500
-500
| -0.9% | -$17.7K |
|
5728
CALL
Lamar Advertising Co
LAMR
$16B
| $2.15M | ﹤0.01% |
17,000
+1,700
| +11% | +$213K |
|
5729
CALL
LegalZoom.com
LZ
$1.42B
| $2.15M | ﹤0.01% |
216,700
-5,300
| -2% | -$52.5K |
|
5730
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
| $2.15M | ﹤0.01% |
+31,017
| New | +$2.14M |
|
|
CMPS
5731
Compass Pathways
CMPS
$1.52B
| $2.15M | ﹤0.01% |
+311,488
| New | +$1.9M |
|
5732
PUT
Coursera
COUR
$1.69B
| $2.15M | ﹤0.01% |
291,800
+20,900
| +8% | +$182K |
|
5733
Amplify Etho Climate Leadership US ETF
ETHO
$190M
| $2.15M | ﹤0.01% |
+32,883
| New | +$2.13M |
|
5734
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $2.15M | ﹤0.01% |
26,000
-2,500
| -9% | -$205K |
|
5735
First Trust Managed Municipal ETF
FMB
$2.05B
| $2.15M | ﹤0.01% |
41,965
+24,579
| +141% | +$1.26M |
|
5736
Delek Logistics
DKL
$3.09B
| $2.15M | ﹤0.01% |
48,085
+13,335
| +38% | +$599K |
|
|
TE
5737
PUT
T1 Energy
TE
$1.38B
| $2.14M | ﹤0.01% |
320,900
+158,400
| +97% | +$699K |
|
5738
PUT
Kodiak Gas Services
KGS
$5.86B
| $2.14M | ﹤0.01% |
57,300
-255,400
| -82% | -$9.03M |
|
5739
PUT
Universal Technical Institute
UTI
$2.28B
| $2.14M | ﹤0.01% |
82,000
+59,000
| +257% | +$1.67M |
|
5740
CALL
Gossamer Bio
GOSS
$84.9M
| $2.14M | ﹤0.01% |
691,100
+406,400
| +143% | +$1.16M |
|
5741
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.14M | ﹤0.01% |
+184,202
| New | +$2.12M |
|
|
SOFX
5742
CALL
Defiance Daily Target 2X Long SOFI ETF
SOFX
$82.9M
| $2.14M | ﹤0.01% |
75,400
+24,100
| +47% | +$944K |
|
5743
Plexus
PLXS
$6.98B
| $2.14M | ﹤0.01% |
14,568
-6,989
| -32% | -$1.02M |
|
5744
PUT
Similarweb
SMWB
$638M
| $2.14M | ﹤0.01% |
285,900
-331,600
| -54% | -$2.67M |
|
5745
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $2.14M | ﹤0.01% |
95,760
-38,188
| -29% | -$858K |
|
5746
Horace Mann Educators
HMN
$2.09B
| $2.14M | ﹤0.01% |
46,309
+28,255
| +157% | +$1.28M |
|
5747
Yext
YEXT
$569M
| $2.14M | ﹤0.01% |
265,292
-397,865
| -60% | -$3.35M |
|
5748
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
| $2.13M | ﹤0.01% |
36,200
-1,200
| -3% | -$74.5K |
|
5749
10x Genomics
TXG
$5.97B
| $2.13M | ﹤0.01% |
+130,820
| New | +$1.98M |
|
5750
PUT
Coca-Cola Consolidated
COKE
$12B
| $2.13M | ﹤0.01% |
13,900
+8,700
| +167% | +$1.28M |
|
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.