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 | |
|---|---|---|---|---|---|---|
6251
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $1.66M | ﹤0.01% |
28,800
+13,600
| +89% | +$804K |
|
6252
Themes Generative Artificial Intelligence ETF
WISE
$27.1M
| $1.66M | ﹤0.01% |
42,608
-13,598
| -24% | -$583K |
|
|
XIDV
6253
Franklin International Dividend Booster Index ETF
XIDV
$46.4M
| $1.66M | ﹤0.01% |
+48,726
| New | +$1.6M |
|
6254
iShares Global Materials ETF
MXI
$338M
| $1.66M | ﹤0.01% |
17,167
-5,590
| -25% | -$519K |
|
6255
CALL
Iovance Biotherapeutics
IOVA
$1.82B
| $1.66M | ﹤0.01% |
607,600
+24,500
| +4% | +$56.7K |
|
|
AIFC
6256
AI Financial Corp
AIFC
$57.6M
| $1.66M | ﹤0.01% |
1,507,892
+1,274,146
| +545% | +$2.45M |
|
|
UMH
6257
UMH Properties
UMH
$1.29B
| $1.66M | ﹤0.01% |
104,233
+24,860
| +31% | +$373K |
|
6258
CALL
Sprott Gold Miners ETF
SGDM
$547M
| $1.66M | ﹤0.01% |
23,800
+16,500
| +226% | +$1.06M |
|
6259
Adeia
ADEA
$2.94B
| $1.66M | ﹤0.01% |
96,063
+22,373
| +30% | +$332K |
|
|
OBE
6260
Obsidian Energy
OBE
$716M
| $1.66M | ﹤0.01% |
+270,178
| New | +$1.64M |
|
6261
Euroseas
ESEA
$557M
| $1.66M | ﹤0.01% |
30,327
+3,751
| +14% | +$216K |
|
6262
PUT
Wolfspeed
WOLF
$1.23B
| $1.66M | ﹤0.01% |
95,086
-72,275
| -43% | -$1.66M |
|
6263
PUT
Global E Online
GLBE
$6.6B
| $1.65M | ﹤0.01% |
42,100
-41,800
| -50% | -$1.55M |
|
6264
MediWound
MDWD
$181M
| $1.65M | ﹤0.01% |
+89,638
| New | +$1.64M |
|
6265
CALL
Photronics
PLAB
$1.79B
| $1.65M | ﹤0.01% |
51,700
-39,400
| -43% | -$1.02M |
|
6266
John B. Sanfilippo & Son
JBSS
$967M
| $1.65M | ﹤0.01% |
23,427
-689
| -3% | -$46.8K |
|
6267
CALL
Innovative Solutions & Support
ISSC
$327M
| $1.65M | ﹤0.01% |
87,300
+57,900
| +197% | +$660K |
|
6268
PUT
EPR Properties
EPR
$4.76B
| $1.65M | ﹤0.01% |
33,100
-54,300
| -62% | -$2.83M |
|
6269
PUT
Meritage Homes
MTH
$4.58B
| $1.65M | ﹤0.01% |
25,100
-20,700
| -45% | -$1.43M |
|
6270
CALL
Morningstar
MORN
$7.22B
| $1.65M | ﹤0.01% |
7,600
-400
| -5% | -$86.6K |
|
6271
CALL
Amplify Alternative Harvest ETF
MJ
$101M
| $1.65M | ﹤0.01% |
55,300
+34,220
| +162% | +$1.09M |
|
6272
CALL
Herc Holdings
HRI
$5.02B
| $1.65M | ﹤0.01% |
11,100
-200,120
| -95% | -$27.4M |
|
|
CWBC
6273
Community West Bancshares
CWBC
$679M
| $1.65M | ﹤0.01% |
+73,156
| New | +$1.6M |
|
6274
CALL
DoubleVerify
DV
$1.73B
| $1.65M | ﹤0.01% |
143,800
+88,000
| +158% | +$971K |
|
6275
Impinj
PI
$4.62B
| $1.64M | ﹤0.01% |
+9,448
| New | +$1.68M |
|
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.