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 | |
|---|---|---|---|---|---|---|
6276
Gold Fields
GFI
$29B
| $1.64M | ﹤0.01% |
+37,648
| New | +$1.57M |
|
6277
CALL
Pegasystems
PEGA
$5.02B
| $1.64M | ﹤0.01% |
27,500
+1,600
| +6% | +$93.7K |
|
6278
Interface
TILE
$1.99B
| $1.64M | ﹤0.01% |
58,809
+21,712
| +59% | +$592K |
|
|
CIM
6279
CALL
Chimera Investment
CIM
$1.04B
| $1.64M | ﹤0.01% |
131,900
+67,700
| +105% | +$860K |
|
6280
PUT
Integer Holdings
ITGR
$4.12B
| $1.64M | ﹤0.01% |
+20,900
| New | +$1.67M |
|
6281
PUT
Vermilion Energy
VET
$1.82B
| $1.64M | ﹤0.01% |
196,500
+36,800
| +23% | +$304K |
|
6282
CALL
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$103M
| $1.64M | ﹤0.01% |
45,400
+6,300
| +16% | +$289K |
|
6283
Bank of Marin Bancorp
BMRC
$472M
| $1.63M | ﹤0.01% |
+62,838
| New | +$1.62M |
|
6284
PUT
FormFactor
FORM
$8.28B
| $1.63M | ﹤0.01% |
29,300
-1,300
| -4% | -$65.5K |
|
6285
CALL
WD-40
WDFC
$3.05B
| $1.63M | ﹤0.01% |
8,300
-7,800
| -48% | -$1.54M |
|
6286
CALL
Installed Building Products
IBP
$6.01B
| $1.63M | ﹤0.01% |
6,300
+1,100
| +21% | +$284K |
|
|
MULL
6287
CALL
GraniteShares 2x Long MU Daily ETF
MULL
$467M
| $1.63M | ﹤0.01% |
455,000
+220,000
| +94% | +$558K |
|
6288
CALL
NovoCure
NVCR
$1.73B
| $1.63M | ﹤0.01% |
126,200
-95,500
| -43% | -$1.23M |
|
6289
CALL
Rayonier Advanced Materials
RYAM
$604M
| $1.63M | ﹤0.01% |
276,900
+139,700
| +102% | +$908K |
|
6290
PUT
Commault Systems
CVLT
$4.88B
| $1.63M | ﹤0.01% |
13,000
-700
| -5% | -$98.5K |
|
6291
CALL
Contango Silver & Gold Inc
CTGO
$516M
| $1.63M | ﹤0.01% |
61,700
+14,500
| +31% | +$355K |
|
6292
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.63M | ﹤0.01% |
12,305
-6,363
| -34% | -$834K |
|
6293
Inogen
INGN
$175M
| $1.63M | ﹤0.01% |
242,287
+67,829
| +39% | +$509K |
|
6294
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$642M
| $1.63M | ﹤0.01% |
43,360
-73,040
| -63% | -$2.95M |
|
|
BOLD
6295
Boundless Bio
BOLD
$56.2M
| $1.62M | ﹤0.01% |
1,353,904
+477,492
| +54% | +$595K |
|
6296
PUT
Strive Inc
ASST
$934M
| $1.62M | ﹤0.01% |
109,855
+92,270
| +525% | +$2.2M |
|
6297
TMC The Metals Company
TMC
$1.54B
| $1.62M | ﹤0.01% |
262,790
-188,306
| -42% | -$1.32M |
|
6298
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.62M | ﹤0.01% |
28,500
+11,700
| +70% | +$756K |
|
|
INTW
6299
GraniteShares 2x Long INTC Daily ETF
INTW
$277M
| $1.62M | ﹤0.01% |
+300,600
| New | +$1.78M |
|
6300
CALL
The Ensign Group
ENSG
$10.4B
| $1.62M | ﹤0.01% |
9,300
-1,500
| -14% | -$269K |
|
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.