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 | |
|---|---|---|---|---|---|---|
6301
Zura Bio
ZURA
$516M
| $1.62M | ﹤0.01% |
309,157
+228,629
| +284% | +$904K |
|
6302
PUT
Snap-on
SNA
$21.2B
| $1.62M | ﹤0.01% |
4,700
-500
| -10% | -$171K |
|
6303
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $1.62M | ﹤0.01% |
65,194
+29,336
| +82% | +$715K |
|
6304
PUT
Host Hotels & Resorts
HST
$17.2B
| $1.62M | ﹤0.01% |
91,300
-15,200
| -14% | -$262K |
|
|
NB
6305
CALL
NioCorp Developments
NB
$619M
| $1.62M | ﹤0.01% |
305,400
+269,200
| +744% | +$1.85M |
|
6306
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $1.62M | ﹤0.01% |
+30,475
| New | +$1.57M |
|
|
BBBY
6307
CALL
Bed Bath & Beyond
BBBY
$481M
| $1.62M | ﹤0.01% |
296,400
+75,630
| +34% | +$549K |
|
6308
PUT
Oxford Industries
OXM
$566M
| $1.62M | ﹤0.01% |
47,300
+8,000
| +20% | +$298K |
|
6309
Quaker Houghton
KWR
$2.76B
| $1.62M | ﹤0.01% |
11,779
-6,265
| -35% | -$846K |
|
6310
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$737M
| $1.62M | ﹤0.01% |
54,640
-35,560
| -39% | -$1.66M |
|
6311
iShares MSCI Germany ETF
EWG
$1.59B
| $1.62M | ﹤0.01% |
38,036
-1,009
| -3% | -$41.8K |
|
6312
CALL
iShares TIPS Bond ETF
TIP
$14.6B
| $1.62M | ﹤0.01% |
14,700
+3,200
| +28% | +$355K |
|
6313
CALL
Simpson Manufacturing
SSD
$7.72B
| $1.61M | ﹤0.01% |
10,000
+4,500
| +82% | +$761K |
|
6314
PUT
Procept Biorobotics
PRCT
$1.06B
| $1.61M | ﹤0.01% |
51,300
+4,700
| +10% | +$156K |
|
|
BTQ
6315
CALL
BTQ Technologies Corp
BTQ
$500M
| $1.61M | ﹤0.01% |
+314,900
| New | +$2.39M |
|
|
AMTM
6316
Amentum Holdings
AMTM
$5.42B
| $1.61M | ﹤0.01% |
55,585
-62,385
| -53% | -$1.59M |
|
6317
ANI Pharmaceuticals
ANIP
$1.8B
| $1.61M | ﹤0.01% |
20,415
-559,670
| -96% | -$48.5M |
|
6318
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.61M | ﹤0.01% |
39,200
-30,300
| -44% | -$1.2M |
|
6319
BlackRock Total Return ETF
BRTR
$737M
| $1.61M | ﹤0.01% |
31,690
+5,074
| +19% | +$259K |
|
6320
Digi International
DGII
$2.63B
| $1.61M | ﹤0.01% |
37,114
-22,617
| -38% | -$906K |
|
6321
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.61M | ﹤0.01% |
15,800
+7,800
| +98% | +$805K |
|
6322
Direxion Daily Energy Bull 2X ETF
ERX
$233M
| $1.61M | ﹤0.01% |
28,750
-17,131
| -37% | -$950K |
|
6323
CALL
Kodiak Sciences
KOD
$2.6B
| $1.6M | ﹤0.01% |
57,400
+9,100
| +19% | +$186K |
|
6324
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
| $1.6M | ﹤0.01% |
78,176
-4,682
| -6% | -$96.5K |
|
6325
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
| $1.6M | ﹤0.01% |
37,771
+845
| +2% | +$36.5K |
|
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.