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 | |
|---|---|---|---|---|---|---|
6226
Editas Medicine
EDIT
$396M
| $1.68M | ﹤0.01% |
820,993
+458,800
| +127% | +$1.32M |
|
6227
CALL
SandRidge Energy
SD
$514M
| $1.68M | ﹤0.01% |
116,500
+12,600
| +12% | +$167K |
|
6228
CALL
US Physical Therapy
USPH
$1.2B
| $1.68M | ﹤0.01% |
+21,500
| New | +$1.74M |
|
6229
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
| $1.68M | ﹤0.01% |
+44,899
| New | +$1.71M |
|
6230
Myriad Genetics
MYGN
$270M
| $1.68M | ﹤0.01% |
272,771
-299,379
| -52% | -$2.17M |
|
|
IMSR
6231
CALL
Terrestrial Energy
IMSR
$520M
| $1.68M | ﹤0.01% |
274,500
+73,400
| +36% | +$981K |
|
6232
CALL
Digital Turbine
APPS
$975M
| $1.68M | ﹤0.01% |
335,400
-73,000
| -18% | -$413K |
|
|
LB
6233
CALL
LandBridge Co
LB
$2.16B
| $1.68M | ﹤0.01% |
34,200
-13,300
| -28% | -$773K |
|
6234
PUT
Global Net Lease
GNL
$1.84B
| $1.67M | ﹤0.01% |
194,700
-1,300
| -0.7% | -$10.4K |
|
|
KYIV
6235
CALL
Kyivstar Group
KYIV
$3.13B
| $1.67M | ﹤0.01% |
128,800
+27,900
| +28% | +$368K |
|
6236
Amer Sports
AS
$20.7B
| $1.67M | ﹤0.01% |
44,755
-783,175
| -95% | -$26.9M |
|
6237
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
| $1.67M | ﹤0.01% |
29,496
-53,687
| -65% | -$3.01M |
|
6238
Pediatrix Medical
MD
$2.18B
| $1.67M | ﹤0.01% |
78,060
-14,392
| -16% | -$295K |
|
|
ITRG
6239
Integra Resources
ITRG
$424M
| $1.67M | ﹤0.01% |
416,352
-344,649
| -45% | -$1.16M |
|
6240
CALL
ArcBest
ARCB
$3.23B
| $1.67M | ﹤0.01% |
22,500
-17,700
| -44% | -$1.26M |
|
6241
PUT
iShares MSCI France ETF
EWQ
$335M
| $1.67M | ﹤0.01% |
+37,100
| New | +$1.65M |
|
|
LAR
6242
CALL
Lithium Argentina AG
LAR
$985M
| $1.67M | ﹤0.01% |
299,100
+207,500
| +227% | +$985K |
|
6243
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$130M
| $1.67M | ﹤0.01% |
72,000
+21,300
| +42% | +$445K |
|
6244
MacroGenics
MGNX
$235M
| $1.67M | ﹤0.01% |
1,035,153
+541,622
| +110% | +$852K |
|
6245
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $1.67M | ﹤0.01% |
39,488
-28,424
| -42% | -$1.18M |
|
6246
Wabash National
WNC
$512M
| $1.67M | ﹤0.01% |
192,524
+138,956
| +259% | +$1.21M |
|
|
PDM
6247
Piedmont Realty Trust
PDM
$1.21B
| $1.66M | ﹤0.01% |
+199,631
| New | +$1.67M |
|
6248
PUT
Kimco Realty
KIM
$17.2B
| $1.66M | ﹤0.01% |
82,100
-18,400
| -18% | -$382K |
|
6249
CALL
Assurant
AIZ
$13.8B
| $1.66M | ﹤0.01% |
6,900
-700
| -9% | -$156K |
|
6250
CALL
Lear
LEA
$6.54B
| $1.66M | ﹤0.01% |
14,500
-1,600
| -10% | -$171K |
|
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.