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 | |
|---|---|---|---|---|---|---|
5951
CALL
GigaCloud Technology
GCT
$1.68B
| $1.93M | ﹤0.01% |
+49,100
| New | +$1.62M |
|
5952
MVB Financial
MVBF
$399M
| $1.93M | ﹤0.01% |
74,652
+56,009
| +300% | +$1.49M |
|
5953
PUT
Ameren
AEE
$30.3B
| $1.93M | ﹤0.01% |
19,300
+1,400
| +8% | +$144K |
|
5954
Capitol Federal Financial
CFFN
$1.12B
| $1.93M | ﹤0.01% |
282,865
+13,227
| +5% | +$86.1K |
|
5955
Orrstown Financial Services
ORRF
$859M
| $1.93M | ﹤0.01% |
54,360
+22,865
| +73% | +$798K |
|
5956
PUT
iShares MBS ETF
MBB
$38.8B
| $1.92M | ﹤0.01% |
20,200
+10,200
| +102% | +$973K |
|
|
ORCX
5957
PUT
Defiance Daily Target 2X Long ORCL ETF
ORCX
$284M
| $1.92M | ﹤0.01% |
+37,200
| New | +$3.15M |
|
|
BCYC
5958
Bicycle Therapeutics
BCYC
$270M
| $1.92M | ﹤0.01% |
271,383
+82,356
| +44% | +$607K |
|
5959
Ingevity
NGVT
$2.52B
| $1.92M | ﹤0.01% |
32,453
-29,994
| -48% | -$1.63M |
|
5960
PUT
Fomento Económico Mexicano
FMX
$42.8B
| $1.92M | ﹤0.01% |
19,000
+10,000
| +111% | +$971K |
|
5961
PUT
Park Hotels & Resorts
PK
$3.04B
| $1.92M | ﹤0.01% |
183,200
+91,000
| +99% | +$974K |
|
5962
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.8M
| $1.92M | ﹤0.01% |
33,700
-17,100
| -34% | -$978K |
|
5963
CALL
PAR Technology
PAR
$715M
| $1.92M | ﹤0.01% |
52,800
+27,900
| +112% | +$1.01M |
|
5964
CALL
Equity Lifestyle Properties
ELS
$12.7B
| $1.92M | ﹤0.01% |
31,600
+25,400
| +410% | +$1.57M |
|
|
NEBX
5965
CALL
Tradr 2X Long NBIS Daily ETF
NEBX
$236M
| $1.91M | ﹤0.01% |
203,700
+159,000
| +356% | +$2.69M |
|
|
TIPC
5966
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
TIPC
| $1.91M | ﹤0.01% |
19,070
-918
| -5% | -$93.4K |
|
5967
CALL
W.R. Berkley
WRB
$26.7B
| $1.91M | ﹤0.01% |
27,300
-4,300
| -14% | -$317K |
|
5968
Trevi Therapeutics
TRVI
$2.54B
| $1.91M | ﹤0.01% |
152,855
+50,321
| +49% | +$582K |
|
5969
Columbia Financial
CLBK
$1.11B
| $1.91M | ﹤0.01% |
123,100
-69,307
| -36% | -$1.08M |
|
5970
CALL
Royalty Pharma
RPRX
$25.3B
| $1.91M | ﹤0.01% |
49,500
-116,400
| -70% | -$4.44M |
|
|
TEN
5971
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.91M | ﹤0.01% |
85,300
+15,900
| +23% | +$372K |
|
5972
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
| $1.91M | ﹤0.01% |
+15,506
| New | +$1.9M |
|
5973
TIM SA
TIMB
$9.04B
| $1.91M | ﹤0.01% |
98,149
-272,833
| -74% | -$5.99M |
|
5974
PUT
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.91M | ﹤0.01% |
7,400
-2,800
| -27% | -$717K |
|
|
NVOX
5975
Defiance Daily Target 2x Long NVO ETF
NVOX
$36.5M
| $1.91M | ﹤0.01% |
+87,166
| New | +$2.03M |
|
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.