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 | |
|---|---|---|---|---|---|---|
6176
CALL
Trinity Industries
TRN
$2.53B
| $1.74M | ﹤0.01% |
65,800
+39,500
| +150% | +$1.07M |
|
6177
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $1.74M | ﹤0.01% |
31,400
-52,800
| -63% | -$2.67M |
|
6178
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$548M
| $1.74M | ﹤0.01% |
35,017
+31,069
| +787% | +$1.84M |
|
6179
PUT
Surgery Partners
SGRY
$2.06B
| $1.74M | ﹤0.01% |
112,400
-439,300
| -80% | -$8.07M |
|
6180
American Century Multisector Floating Income ETF
FUSI
$22.8M
| $1.74M | ﹤0.01% |
+34,503
| New | +$1.74M |
|
|
LEAD
6181
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.74M | ﹤0.01% |
22,770
+16,833
| +284% | +$1.29M |
|
6182
PUT
Aurinia Pharmaceuticals
AUPH
$1.9B
| $1.74M | ﹤0.01% |
108,800
-8,700
| -7% | -$123K |
|
6183
CALL
Sun Communities
SUI
$15.4B
| $1.73M | ﹤0.01% |
14,000
+1,800
| +15% | +$225K |
|
6184
PUT
Hallador Energy
HNRG
$670M
| $1.73M | ﹤0.01% |
91,000
+27,600
| +44% | +$559K |
|
6185
PUT
Olema Pharmaceuticals
OLMA
$1B
| $1.73M | ﹤0.01% |
69,300
+56,300
| +433% | +$1M |
|
6186
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $1.73M | ﹤0.01% |
15,033
+10,226
| +213% | +$1.17M |
|
6187
PUT
Expeditors International
EXPD
$22.1B
| $1.73M | ﹤0.01% |
11,600
+5,300
| +84% | +$721K |
|
6188
CALL
RPM International
RPM
$14B
| $1.73M | ﹤0.01% |
16,600
-4,600
| -22% | -$498K |
|
|
MIAX
6189
CALL
Miami International Holdings
MIAX
$4.55B
| $1.73M | ﹤0.01% |
38,900
-9,100
| -19% | -$406K |
|
6190
CALL
Nexstar Media Group
NXST
$5.91B
| $1.73M | ﹤0.01% |
8,500
-3,200
| -27% | -$625K |
|
6191
Kadant
KAI
$3.73B
| $1.72M | ﹤0.01% |
6,052
-9,647
| -61% | -$2.74M |
|
6192
NETGEAR
NTGR
$655M
| $1.72M | ﹤0.01% |
70,178
+32,878
| +88% | +$946K |
|
6193
CALL
Northern Trust
NTRS
$33.4B
| $1.72M | ﹤0.01% |
12,600
-16,100
| -56% | -$2.11M |
|
6194
Telos
TLS
$341M
| $1.72M | ﹤0.01% |
337,329
-252,942
| -43% | -$1.58M |
|
|
GRRR
6195
CALL
Gorilla Technology Group
GRRR
$309M
| $1.72M | ﹤0.01% |
157,400
-473,800
| -75% | -$7.06M |
|
|
ARIS
6196
PUT
Aris Mining
ARIS
$2.81B
| $1.72M | ﹤0.01% |
105,900
+77,700
| +276% | +$955K |
|
|
GKAT
6197
Scharf Global Opportunity ETF
GKAT
$167M
| $1.72M | ﹤0.01% |
+41,965
| New | +$1.68M |
|
|
HIVE
6198
PUT
HIVE Digital Technologies
HIVE
$788M
| $1.72M | ﹤0.01% |
665,700
-13,300
| -2% | -$56.2K |
|
6199
American Century Short Duration Strategic Income ETF
SDSI
$246M
| $1.72M | ﹤0.01% |
33,284
-46
| -0.1% | -$2.38K |
|
6200
CALL
LendingTree
TREE
$457M
| $1.71M | ﹤0.01% |
32,300
-6,000
| -16% | -$336K |
|
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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.