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 | |
|---|---|---|---|---|---|---|
5826
PUT
Willis Towers Watson
WTW
$31.7B
| $2.04M | ﹤0.01% |
6,200
-1,900
| -23% | -$622K |
|
5827
Neuropace
NPCE
$460M
| $2.04M | ﹤0.01% |
+131,859
| New | +$1.76M |
|
5828
Avantis Responsible US Equity ETF
AVSU
$479M
| $2.04M | ﹤0.01% |
+26,680
| New | +$2M |
|
5829
PUT
Gildan
GIL
$10.2B
| $2.03M | ﹤0.01% |
+32,580
| New | +$1.94M |
|
5830
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
| $2.03M | ﹤0.01% |
27,500
+12,700
| +86% | +$911K |
|
5831
PUT
Genesis Energy
GEL
$1.89B
| $2.03M | ﹤0.01% |
130,300
-21,200
| -14% | -$333K |
|
|
JFLI
5832
JPMorgan Flexible Income ETF
JFLI
$48.2M
| $2.03M | ﹤0.01% |
+40,095
| New | +$2.04M |
|
5833
PUT
Boise Cascade
BCC
$2.92B
| $2.03M | ﹤0.01% |
27,600
-62,200
| -69% | -$4.54M |
|
5834
Fortuna Silver Mines
FSM
$2.63B
| $2.03M | ﹤0.01% |
207,063
-1,664,020
| -89% | -$15M |
|
5835
CALL
PubMatic
PUBM
$602M
| $2.03M | ﹤0.01% |
229,000
+122,800
| +116% | +$1.07M |
|
5836
PUT
ScottsMiracle-Gro
SMG
$3.97B
| $2.03M | ﹤0.01% |
34,800
-45,200
| -57% | -$2.54M |
|
5837
CALL
Global X MSCI Argentina ETF
ARGT
$845M
| $2.03M | ﹤0.01% |
22,200
-36,600
| -62% | -$3.13M |
|
5838
CALL
MINISO
MNSO
$3.84B
| $2.03M | ﹤0.01% |
108,200
-20,600
| -16% | -$428K |
|
5839
PUT
Cabot Corp
CBT
$4.62B
| $2.03M | ﹤0.01% |
30,600
+4,200
| +16% | +$280K |
|
5840
CALL
Fastly Inc
FSLY
$3.6B
| $2.03M | ﹤0.01% |
199,000
+76,800
| +63% | +$757K |
|
5841
CALL
Churchill Downs
CHDN
$5.82B
| $2.03M | ﹤0.01% |
17,800
-3,500
| -16% | -$363K |
|
5842
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$103M
| $2.02M | ﹤0.01% |
111,481
+37,748
| +51% | +$840K |
|
5843
CALL
Hafnia
HAFN
$3.8B
| $2.02M | ﹤0.01% |
379,600
+179,000
| +89% | +$1.07M |
|
5844
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.02M | ﹤0.01% |
13,600
-9,800
| -42% | -$1.45M |
|
5845
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $2.02M | ﹤0.01% |
43,233
-1,060
| -2% | -$51.6K |
|
5846
iShares Blockchain and Tech ETF
IBLC
$82.8M
| $2.02M | ﹤0.01% |
+49,383
| New | +$2.63M |
|
|
GLDD
5847
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.02M | ﹤0.01% |
153,952
-10,139
| -6% | -$125K |
|
5848
Woodside Energy
WDS
$43.1B
| $2.02M | ﹤0.01% |
129,487
+57,220
| +79% | +$910K |
|
|
DVS
5849
DELISTED
Dolly Varden Silver Corp
DVS
| $2.02M | ﹤0.01% |
457,682
+252,029
| +123% | +$1.11M |
|
5850
Middleby
MIDD
$6.14B
| $2.02M | ﹤0.01% |
13,574
-5,961
| -31% | -$783K |
|
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.