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 | |
|---|---|---|---|---|---|---|
|
RKLX
5901
CALL
Defiance Daily Target 2X Long RKLB ETF
RKLX
$189M
| $1.98M | ﹤0.01% |
+49,700
| New | +$1.82M |
|
|
AGNT
5902
AGNT Inc
AGNT
$674M
| $1.98M | ﹤0.01% |
218,457
-248,953
| -53% | -$2.63M |
|
5903
JetBlue
JBLU
$2.35B
| $1.98M | ﹤0.01% |
434,499
-4,368,336
| -91% | -$19.9M |
|
5904
PUT
Scholastic
SCHL
$794M
| $1.97M | ﹤0.01% |
66,600
+49,900
| +299% | +$1.43M |
|
5905
CALL
Moelis & Co
MC
$5.08B
| $1.97M | ﹤0.01% |
28,700
+6,800
| +31% | +$454K |
|
5906
PUT
Honda
HMC
$38.4B
| $1.97M | ﹤0.01% |
66,900
-25,100
| -27% | -$762K |
|
5907
CALL
Immunome
IMNM
$2.61B
| $1.97M | ﹤0.01% |
91,800
+37,500
| +69% | +$658K |
|
5908
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
| $1.97M | ﹤0.01% |
40,889
+35,257
| +626% | +$1.71M |
|
5909
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
| $1.97M | ﹤0.01% |
35,454
-509,065
| -93% | -$27.7M |
|
|
ACLX
5910
PUT
DELISTED
Arcellx
ACLX
| $1.97M | ﹤0.01% |
30,200
+11,900
| +65% | +$949K |
|
5911
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.97M | ﹤0.01% |
19,700
+1,200
| +6% | +$120K |
|
5912
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.97M | ﹤0.01% |
1,710,975
-923,052
| -35% | -$1.27M |
|
5913
PUT
LCI Industries
LCII
$2.52B
| $1.97M | ﹤0.01% |
16,200
-14,500
| -47% | -$1.54M |
|
5914
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
| $1.97M | ﹤0.01% |
26,412
-25,243
| -49% | -$2.43M |
|
5915
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
| $1.96M | ﹤0.01% |
49,756
-36,604
| -42% | -$1.43M |
|
|
QXO
5916
QXO Inc
QXO
$14.6B
| $1.96M | ﹤0.01% |
101,795
-989,771
| -91% | -$19M |
|
5917
PUT
Yelp
YELP
$1.47B
| $1.96M | ﹤0.01% |
64,600
+9,200
| +17% | +$284K |
|
5918
PUT
Louisiana-Pacific
LPX
$5.15B
| $1.96M | ﹤0.01% |
24,300
+11,000
| +83% | +$929K |
|
5919
Dime Commercial Bancshares
DCOM
$1.82B
| $1.96M | ﹤0.01% |
+65,199
| New | +$1.88M |
|
|
SPYQ
5920
PUT
Tradr 2X Long SPY Quarterly ETF
SPYQ
$14.7M
| $1.96M | ﹤0.01% |
+12,100
| New | +$1.94M |
|
5921
CALL
Manhattan Associates
MANH
$10.9B
| $1.96M | ﹤0.01% |
11,300
-3,000
| -21% | -$548K |
|
5922
Ranger Energy Services
RNGR
$379M
| $1.95M | ﹤0.01% |
+139,745
| New | +$1.9M |
|
|
HSAI
5923
CALL
Hesai Group
HSAI
$2.8B
| $1.95M | ﹤0.01% |
87,200
-15,600
| -15% | -$341K |
|
|
MSIF
5924
MSC Income Fund Inc
MSIF
$521M
| $1.95M | ﹤0.01% |
+148,592
| New | +$1.97M |
|
5925
ProShares Ultra Semiconductors
USD
$2.56B
| $1.95M | ﹤0.01% |
+37,180
| New | +$1.98M |
|
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.