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 | |
|---|---|---|---|---|---|---|
6126
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
| $1.78M | ﹤0.01% |
69,530
+34,169
| +97% | +$879K |
|
6127
Asbury Automotive
ABG
$4.28B
| $1.78M | ﹤0.01% |
7,634
+1,035
| +16% | +$245K |
|
6128
CS Disco
LAW
$263M
| $1.77M | ﹤0.01% |
228,476
+30,590
| +15% | +$216K |
|
6129
Phibro Animal Health
PAHC
$1.49B
| $1.77M | ﹤0.01% |
47,446
+13,119
| +38% | +$533K |
|
6130
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.77M | ﹤0.01% |
24,400
+2,800
| +13% | +$204K |
|
6131
Mercantile Bank Corp
MBWM
$1.05B
| $1.77M | ﹤0.01% |
+36,734
| New | +$1.69M |
|
6132
PUT
Nexstar Media Group
NXST
$5.86B
| $1.77M | ﹤0.01% |
8,700
-19,200
| -69% | -$3.75M |
|
6133
PUT
POET Technologies
POET
$1.24B
| $1.77M | ﹤0.01% |
279,000
+166,000
| +147% | +$1.05M |
|
|
PPLT
6134
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
| $1.77M | ﹤0.01% |
+94,730
| New | +$1.46M |
|
|
EH
6135
EHang Holdings
EH
$406M
| $1.77M | ﹤0.01% |
133,928
-222,775
| -62% | -$3.52M |
|
6136
CALL
Simply Good Foods
SMPL
$983M
| $1.77M | ﹤0.01% |
+87,900
| New | +$1.83M |
|
|
GOOD
6137
Gladstone Commercial Corp
GOOD
$605M
| $1.76M | ﹤0.01% |
165,374
-113,783
| -41% | -$1.26M |
|
6138
Ethan Allen Interiors
ETD
$585M
| $1.76M | ﹤0.01% |
77,221
-36,327
| -32% | -$906K |
|
|
JPY
6139
Lazard Japanese Equity ETF
JPY
$81.8M
| $1.76M | ﹤0.01% |
55,117
-9,136
| -14% | -$291K |
|
6140
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$67.7M
| $1.76M | ﹤0.01% |
10,180
+5,970
| +142% | +$1.05M |
|
6141
CALL
Clean Harbors
CLH
$16.5B
| $1.76M | ﹤0.01% |
7,500
-10,700
| -59% | -$2.44M |
|
6142
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $1.76M | ﹤0.01% |
19,322
+13,284
| +220% | +$1.2M |
|
6143
Franklin FTSE Japan Hedged ETF
FLJH
$175M
| $1.76M | ﹤0.01% |
46,668
+4,357
| +10% | +$167K |
|
|
TIPB
6144
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPB
| $1.76M | ﹤0.01% |
17,597
-2,194
| -11% | -$221K |
|
6145
PUT
US Gold Corp
USAU
$224M
| $1.76M | ﹤0.01% |
90,500
-20,500
| -18% | -$350K |
|
6146
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.76M | ﹤0.01% |
+59,841
| New | +$1.77M |
|
6147
Movado Group
MOV
$856M
| $1.75M | ﹤0.01% |
+85,103
| New | +$1.66M |
|
6148
CALL
Paylocity
PCTY
$7.47B
| $1.75M | ﹤0.01% |
11,500
-200
| -2% | -$29.8K |
|
6149
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.75M | ﹤0.01% |
+29,045
| New | +$1.71M |
|
6150
CALL
Watsco Inc
WSO
$13B
| $1.75M | ﹤0.01% |
5,200
-2,700
| -34% | -$964K |
|
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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.