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 | |
|---|---|---|---|---|---|---|
5851
PUT
RUM Group Inc
RUM
$1.71B
| $2.02M | ﹤0.01% |
319,300
-232,400
| -42% | -$1.59M |
|
5852
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
| $2.02M | ﹤0.01% |
36,398
+23,424
| +181% | +$1.31M |
|
5853
JPMorgan Income ETF
JPIE
$10.2B
| $2.02M | ﹤0.01% |
43,589
-72,706
| -63% | -$3.37M |
|
5854
PUT
ADMA Biologics
ADMA
$2.03B
| $2.02M | ﹤0.01% |
110,600
-120,400
| -52% | -$2.03M |
|
5855
Cheniere Energy
CQP
$32.4B
| $2.02M | ﹤0.01% |
37,717
+4,906
| +15% | +$260K |
|
5856
Mitek Systems
MITK
$767M
| $2.02M | ﹤0.01% |
+191,182
| New | +$1.81M |
|
5857
PUT
Dana Inc
DAN
$2.97B
| $2.01M | ﹤0.01% |
84,800
-15,300
| -15% | -$324K |
|
5858
Gaotu Techedu
GOTU
$458M
| $2.01M | ﹤0.01% |
868,095
+549,038
| +172% | +$1.49M |
|
|
RWT
5859
Redwood Trust
RWT
$580M
| $2.01M | ﹤0.01% |
+364,061
| New | +$2M |
|
5860
PagerDuty
PD
$856M
| $2.01M | ﹤0.01% |
153,562
-675,378
| -81% | -$9.85M |
|
5861
CALL
VanEck High Yield Muni ETF
HYD
$4.42B
| $2.01M | ﹤0.01% |
39,300
+24,000
| +157% | +$1.22M |
|
5862
iShares MSCI Singapore ETF
EWS
$1.05B
| $2.01M | ﹤0.01% |
+72,982
| New | +$2.05M |
|
5863
Maravai LifeSciences
MRVI
$947M
| $2.01M | ﹤0.01% |
617,454
+528,600
| +595% | +$1.78M |
|
|
EH
5864
PUT
EHang Holdings
EH
$411M
| $2M | ﹤0.01% |
152,000
-487,200
| -76% | -$7.69M |
|
5865
CALL
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2M | ﹤0.01% |
6,200
-5,300
| -46% | -$1.72M |
|
5866
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $2M | ﹤0.01% |
+37,319
| New | +$2.01M |
|
5867
CALL
DHT Holdings
DHT
$2.98B
| $2M | ﹤0.01% |
164,000
+89,500
| +120% | +$1.13M |
|
|
HIVE
5868
CALL
HIVE Digital Technologies
HIVE
$791M
| $2M | ﹤0.01% |
776,100
+96,800
| +14% | +$409K |
|
5869
CALL
Telephone and Data Systems
TDS
$3.92B
| $2M | ﹤0.01% |
48,800
-34,900
| -42% | -$1.36M |
|
5870
iShares MSCI World ETF
URTH
$8.09B
| $2M | ﹤0.01% |
10,751
-1,497
| -12% | -$275K |
|
5871
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $2M | ﹤0.01% |
22,027
-10,677
| -33% | -$950K |
|
5872
Atlantic Union Bankshares
AUB
$6.07B
| $2M | ﹤0.01% |
56,573
-928,451
| -94% | -$31.9M |
|
5873
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $2M | ﹤0.01% |
45,625
-63,721
| -58% | -$2.75M |
|
|
CIVI
5874
CALL
DELISTED
Civitas Resources
CIVI
| $2M | ﹤0.01% |
73,700
-105,100
| -59% | -$3.04M |
|
5875
PUT
H&R Block
HRB
$5.73B
| $2M | ﹤0.01% |
45,800
+2,000
| +5% | +$93.5K |
|
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.