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 | |
|---|---|---|---|---|---|---|
6076
PUT
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$784M
| $1.82M | ﹤0.01% |
53,200
+44,000
| +478% | +$1.29M |
|
|
PPLI
6077
CALL
People Inc
PPLI
$3.18B
| $1.82M | ﹤0.01% |
46,600
-15,900
| -25% | -$557K |
|
6078
MINISO
MNSO
$3.82B
| $1.82M | ﹤0.01% |
97,116
-27,854
| -22% | -$578K |
|
6079
CALL
East-West Bancorp
EWBC
$18B
| $1.82M | ﹤0.01% |
16,200
+9,400
| +138% | +$998K |
|
6080
CALL
Rexford Industrial Realty
REXR
$8.36B
| $1.82M | ﹤0.01% |
47,000
-126,000
| -73% | -$5.2M |
|
6081
abrdn Physical Silver Shares ETF
SIVR
$4B
| $1.82M | ﹤0.01% |
+26,899
| New | +$1.41M |
|
6082
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
| $1.82M | ﹤0.01% |
16,309
+10,132
| +164% | +$1.04M |
|
|
LITS
6083
Lite Strategy Inc
LITS
$33.3M
| $1.82M | ﹤0.01% |
1,378,311
-722,959
| -34% | -$1.37M |
|
6084
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $1.82M | ﹤0.01% |
35,754
+20,662
| +137% | +$1.05M |
|
|
ETHW
6085
CALL
Bitwise Ethereum ETF
ETHW
$196M
| $1.82M | ﹤0.01% |
85,500
-36,300
| -30% | -$900K |
|
6086
PUT
Installed Building Products
IBP
$6.16B
| $1.82M | ﹤0.01% |
7,000
-5,100
| -42% | -$1.32M |
|
6087
BNY Mellon US Small Cap Core Equity ETF
BKSE
$88.5M
| $1.82M | ﹤0.01% |
48,414
+546
| +1% | +$20.3K |
|
6088
PUT
Green Plains
GPRE
$1.15B
| $1.81M | ﹤0.01% |
185,200
+96,700
| +109% | +$973K |
|
6089
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $1.81M | ﹤0.01% |
21,391
+14,557
| +213% | +$1.16M |
|
6090
PUT
Cirrus Logic
CRUS
$6.4B
| $1.81M | ﹤0.01% |
15,300
-3,300
| -18% | -$406K |
|
6091
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
| $1.81M | ﹤0.01% |
+18,815
| New | +$1.77M |
|
6092
iShares MSCI Canada ETF
EWC
$6.15B
| $1.81M | ﹤0.01% |
33,583
-1,449
| -4% | -$74.9K |
|
6093
CALL
Brookfield Infrastructure Partners
BIP
$18.7B
| $1.81M | ﹤0.01% |
52,100
-3,600
| -6% | -$125K |
|
6094
PUT
Gulfport Energy Corp
GPOR
$2.93B
| $1.81M | ﹤0.01% |
8,700
+1,600
| +23% | +$319K |
|
6095
FirstService
FSV
$6.53B
| $1.81M | ﹤0.01% |
11,632
-3,904
| -25% | -$635K |
|
|
CALY
6096
PUT
Callaway Golf Company
CALY
$3.41B
| $1.81M | ﹤0.01% |
154,800
+46,800
| +43% | +$494K |
|
6097
Genesis Energy
GEL
$1.84B
| $1.81M | ﹤0.01% |
115,731
-19,587
| -14% | -$307K |
|
6098
KRONOS Worldwide
KRO
$702M
| $1.8M | ﹤0.01% |
408,216
+146,523
| +56% | +$711K |
|
6099
Vericel Corp
VCEL
$2.41B
| $1.8M | ﹤0.01% |
50,065
-131,066
| -72% | -$4.81M |
|
6100
iShares ESG Screened S&P 500 ETF
XVV
$659M
| $1.8M | ﹤0.01% |
34,185
+7,170
| +27% | +$374K |
|
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.