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 | |
|---|---|---|---|---|---|---|
5926
CALL
Viper Energy
VNOM
$8.53B
| $1.95M | ﹤0.01% |
50,516
-94,292
| -65% | -$3.57M |
|
5927
Nuveen ESG Large-Cap ETF
NULC
$71.3M
| $1.95M | ﹤0.01% |
+40,771
| New | +$2.11M |
|
5928
Tiptree Inc
TIPT
$658M
| $1.95M | ﹤0.01% |
106,743
-57,713
| -35% | -$1.05M |
|
5929
CALL
The Greenbrier Companies
GBX
$1.54B
| $1.95M | ﹤0.01% |
41,700
-37,400
| -47% | -$1.68M |
|
5930
CALL
Archrock
AROC
$6.16B
| $1.95M | ﹤0.01% |
74,900
+62,200
| +490% | +$1.55M |
|
5931
PUT
FTI Consulting
FCN
$4.37B
| $1.95M | ﹤0.01% |
11,400
+5,400
| +90% | +$890K |
|
5932
PUT
Ecopetrol
EC
$34.1B
| $1.95M | ﹤0.01% |
194,300
+102,800
| +112% | +$981K |
|
5933
CALL
FIVE9
FIVN
$2.22B
| $1.95M | ﹤0.01% |
97,100
-5,800
| -6% | -$123K |
|
5934
Cerus
CERS
$433M
| $1.95M | ﹤0.01% |
945,020
+45,422
| +5% | +$78.7K |
|
|
TIPA
5935
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$19.7M
| $1.94M | ﹤0.01% |
19,450
-467
| -2% | -$46.9K |
|
|
ALEX
5936
DELISTED
Alexander & Baldwin
ALEX
| $1.94M | ﹤0.01% |
94,033
-149,956
| -61% | -$2.61M |
|
5937
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $1.94M | ﹤0.01% |
+21,279
| New | +$1.95M |
|
5938
Village Farms International
VFF
$236M
| $1.94M | ﹤0.01% |
531,441
+129,268
| +32% | +$450K |
|
5939
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.94M | ﹤0.01% |
10,700
-3,200
| -23% | -$575K |
|
5940
Mayville Engineering Co
MEC
$677M
| $1.94M | ﹤0.01% |
+103,463
| New | +$1.69M |
|
5941
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $1.94M | ﹤0.01% |
+44,093
| New | +$1.91M |
|
5942
CALL
iShares Russell 3000 ETF
IWV
$19.9B
| $1.93M | ﹤0.01% |
5,000
+100
| +2% | +$38.4K |
|
5943
Excelerate Energy
EE
$1.24B
| $1.93M | ﹤0.01% |
68,940
+56,877
| +471% | +$1.54M |
|
5944
CALL
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
| $1.93M | ﹤0.01% |
132,300
+4,900
| +4% | +$75.4K |
|
5945
CALL
Vital Farms
VITL
$548M
| $1.93M | ﹤0.01% |
60,500
-4,400
| -7% | -$155K |
|
5946
CALL
Bread Financial
BFH
$4.48B
| $1.93M | ﹤0.01% |
26,100
-13,500
| -34% | -$887K |
|
5947
PUT
AppFolio
APPF
$6.79B
| $1.93M | ﹤0.01% |
8,300
-300
| -3% | -$71.3K |
|
5948
iShares Global Clean Energy ETF
ICLN
$2.35B
| $1.93M | ﹤0.01% |
+117,500
| New | +$1.96M |
|
5949
T. Rowe Price Total Return ETF
TOTR
$571M
| $1.93M | ﹤0.01% |
47,337
-2,421
| -5% | -$99.1K |
|
5950
CALL
NewAmsterdam Pharma
NAMS
$3.21B
| $1.93M | ﹤0.01% |
55,000
+10,600
| +24% | +$386K |
|
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.