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 | |
|---|---|---|---|---|---|---|
6051
iShares US Regional Banks ETF
IAT
$681M
| $1.85M | ﹤0.01% |
33,475
-4,152
| -11% | -$216K |
|
6052
PUT
Marriott Vacations Worldwide
VAC
$3.34B
| $1.85M | ﹤0.01% |
32,000
+2,200
| +7% | +$130K |
|
6053
CALL
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $1.84M | ﹤0.01% |
+9,000
| New | +$1.82M |
|
6054
CALL
Krispy Kreme
DNUT
$528M
| $1.84M | ﹤0.01% |
458,600
+32,800
| +8% | +$130K |
|
6055
Southern First Bancshares
SFST
$599M
| $1.84M | ﹤0.01% |
35,739
+24,287
| +212% | +$1.16M |
|
6056
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $1.84M | ﹤0.01% |
30,331
+5,873
| +24% | +$364K |
|
6057
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.8M
| $1.84M | ﹤0.01% |
+36,504
| New | +$2.07M |
|
6058
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.84M | ﹤0.01% |
+14,237
| New | +$1.84M |
|
6059
Byline Bancorp
BY
$1.81B
| $1.84M | ﹤0.01% |
63,065
-68,624
| -52% | -$1.93M |
|
6060
PUT
Photronics
PLAB
$1.85B
| $1.84M | ﹤0.01% |
57,400
-62,300
| -52% | -$1.61M |
|
6061
AZZ Inc
AZZ
$4.47B
| $1.84M | ﹤0.01% |
17,133
-23,263
| -58% | -$2.41M |
|
6062
VanEck Morningstar International Moat ETF
MOTI
$75.3M
| $1.84M | ﹤0.01% |
+50,062
| New | +$1.88M |
|
6063
Hawaiian Electric Industries
HE
$2.19B
| $1.84M | ﹤0.01% |
149,261
+126,439
| +554% | +$1.47M |
|
6064
CALL
Millicom
TIGO
$15.8B
| $1.84M | ﹤0.01% |
33,100
-21,800
| -40% | -$1.1M |
|
6065
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.83M | ﹤0.01% |
+42,798
| New | +$1.84M |
|
6066
PUT
Masco
MAS
$14.7B
| $1.83M | ﹤0.01% |
28,900
+6,600
| +30% | +$428K |
|
6067
CALL
Cavco Industries
CVCO
$4.2B
| $1.83M | ﹤0.01% |
3,100
-300
| -9% | -$170K |
|
|
ONCHU
6068
1RT Acquisition Corp Units
ONCHU
| $1.83M | ﹤0.01% |
176,630
-23,370
| -12% | -$246K |
|
|
NAK
6069
PUT
Northern Dynasty Minerals
NAK
$835M
| $1.83M | ﹤0.01% |
928,800
+293,100
| +46% | +$566K |
|
6070
PUT
Philips
PHG
$25.6B
| $1.83M | ﹤0.01% |
70,006
+47,189
| +207% | +$1.26M |
|
|
AGIG
6071
Abundia Global Impact Group
AGIG
$41.8M
| $1.83M | ﹤0.01% |
+922,896
| New | +$3.71M |
|
6072
CALL
Resideo Technologies
REZI
$5.5B
| $1.83M | ﹤0.01% |
52,000
-68,300
| -57% | -$2.53M |
|
6073
Gold Royalty Corp
GROY
$600M
| $1.82M | ﹤0.01% |
451,577
-1,186,412
| -72% | -$4.54M |
|
6074
CALL
Edgewise Therapeutics
EWTX
$4.12B
| $1.82M | ﹤0.01% |
73,500
+27,400
| +59% | +$550K |
|
6075
US Treasury 5 Year Note ETF
UFIV
$29.7M
| $1.82M | ﹤0.01% |
37,017
+6,011
| +19% | +$297K |
|
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.