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 | |
|---|---|---|---|---|---|---|
6026
Stratasys
SSYS
$701M
| $1.86M | ﹤0.01% |
214,530
-10,205
| -5% | -$101K |
|
6027
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
| $1.86M | ﹤0.01% |
32,749
-795
| -2% | -$45.5K |
|
|
WLAC
6028
CALL
DELISTED
Willow Lane Acquisition Corp
WLAC
| $1.86M | ﹤0.01% |
+147,300
| New | +$1.81M |
|
6029
iShares US Technology ETF
IYW
$24.2B
| $1.86M | ﹤0.01% |
9,324
-42,092
| -82% | -$8.42M |
|
6030
CALL
NGL Energy Partners
NGL
$1.99B
| $1.86M | ﹤0.01% |
186,100
+42,700
| +30% | +$358K |
|
6031
Butterfly Network
BFLY
$2.2B
| $1.86M | ﹤0.01% |
489,718
-2,198,655
| -82% | -$5.98M |
|
6032
CALL
GraniteShares 2x Long TSLA Daily ETF
TSLR
$70.3M
| $1.86M | ﹤0.01% |
58,100
+5,800
| +11% | +$188K |
|
|
HIMX
6033
CALL
Himax Technologies
HIMX
$2.23B
| $1.86M | ﹤0.01% |
227,100
+33,400
| +17% | +$282K |
|
6034
PUT
KE Holdings
BEKE
$19B
| $1.86M | ﹤0.01% |
118,000
-109,100
| -48% | -$1.87M |
|
|
DFDV
6035
CALL
DeFi Development Corp
DFDV
$79.5M
| $1.86M | ﹤0.01% |
368,200
+61,410
| +20% | +$563K |
|
6036
CI&T Inc
CINT
$442M
| $1.86M | ﹤0.01% |
456,704
+275,778
| +152% | +$1.25M |
|
6037
CALL
Addus HomeCare
ADUS
$2.18B
| $1.86M | ﹤0.01% |
17,300
+15,200
| +724% | +$1.75M |
|
6038
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.86M | ﹤0.01% |
25,600
+800
| +3% | +$58.2K |
|
6039
CALL
Brown & Brown
BRO
$24B
| $1.86M | ﹤0.01% |
23,300
-12,200
| -34% | -$1.02M |
|
6040
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $1.86M | ﹤0.01% |
40,490
+35,507
| +713% | +$1.58M |
|
6041
Shutterstock
SSTK
$223M
| $1.86M | ﹤0.01% |
97,161
-410,105
| -81% | -$8.77M |
|
6042
PUT
Beyond Meat
BYND
$318M
| $1.86M | ﹤0.01% |
2,262,800
+1,812,400
| +402% | +$2.52M |
|
6043
Danaos Corp
DAC
$2.6B
| $1.86M | ﹤0.01% |
19,700
-3,867
| -16% | -$356K |
|
6044
CALL
Hexcel
HXL
$7.76B
| $1.85M | ﹤0.01% |
25,100
+9,700
| +63% | +$686K |
|
|
BRSP
6045
BrightSpire Capital
BRSP
$650M
| $1.85M | ﹤0.01% |
331,069
-248,221
| -43% | -$1.37M |
|
6046
First Financial Bancorp
FFBC
$3.6B
| $1.85M | ﹤0.01% |
74,018
-72,059
| -49% | -$1.8M |
|
6047
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $1.85M | ﹤0.01% |
+40,402
| New | +$1.64M |
|
6048
CALL
Grindr
GRND
$3.23B
| $1.85M | ﹤0.01% |
136,500
-38,000
| -22% | -$517K |
|
|
6049
PUT
Grindr
GRND
$3.23B
| $1.85M | ﹤0.01% |
136,500
+81,800
| +150% | +$1.11M |
|
6050
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $1.85M | ﹤0.01% |
28,405
-3,289
| -10% | -$224K |
|
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.