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 | |
|---|---|---|---|---|---|---|
6326
CALL
The Oncology Institute
TOI
$486M
| $1.6M | ﹤0.01% |
450,300
+369,900
| +460% | +$1.37M |
|
6327
Corvus Pharmaceuticals
CRVS
$1.12B
| $1.6M | ﹤0.01% |
208,182
+165,416
| +387% | +$1.3M |
|
6328
CALL
Precigen
PGEN
$2.24B
| $1.6M | ﹤0.01% |
382,800
-130,600
| -25% | -$505K |
|
6329
PUT
CNX Resources
CNX
$5.3B
| $1.6M | ﹤0.01% |
43,500
-50,800
| -54% | -$1.82M |
|
6330
PUT
Brookfield Renewable
BEP
$9.97B
| $1.6M | ﹤0.01% |
59,300
-40,900
| -41% | -$1.16M |
|
6331
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
| $1.6M | ﹤0.01% |
25,028
-2,904
| -10% | -$186K |
|
6332
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
| $1.6M | ﹤0.01% |
25,928
+14,029
| +118% | +$842K |
|
6333
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $1.6M | ﹤0.01% |
35,300
+24,270
| +220% | +$1.1M |
|
6334
PUT
Grand Canyon Education
LOPE
$3.79B
| $1.6M | ﹤0.01% |
9,600
-10,200
| -52% | -$1.84M |
|
6335
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
| $1.6M | ﹤0.01% |
+44,197
| New | +$1.59M |
|
|
DEA
6336
Easterly Government Properties
DEA
$1.13B
| $1.6M | ﹤0.01% |
75,309
-71,389
| -49% | -$1.55M |
|
6337
CALL
Post Holdings
POST
$4.14B
| $1.59M | ﹤0.01% |
16,100
-4,500
| -22% | -$466K |
|
|
BTCI
6338
NEOS Bitcoin High Income ETF
BTCI
$1.08B
| $1.59M | ﹤0.01% |
36,224
+12,630
| +54% | +$650K |
|
6339
PUT
Hess Midstream
HESM
$5.24B
| $1.59M | ﹤0.01% |
46,200
-1,048,400
| -96% | -$35.3M |
|
6340
Range Nuclear Renaissance Index ETF
NUKZ
$767M
| $1.59M | ﹤0.01% |
+25,100
| New | +$1.69M |
|
6341
PUT
ENI
E
$80.5B
| $1.59M | ﹤0.01% |
42,000
+29,100
| +226% | +$1.07M |
|
6342
iShares Global Utilities ETF
JXI
$314M
| $1.59M | ﹤0.01% |
+20,251
| New | +$1.62M |
|
6343
Bankwell Financial Group
BWFG
$543M
| $1.59M | ﹤0.01% |
34,705
+16,595
| +92% | +$749K |
|
|
THS
6344
DELISTED
Treehouse Foods
THS
| $1.59M | ﹤0.01% |
67,377
-389,325
| -85% | -$8.5M |
|
6345
CALL
Aquestive Therapeutics
AQST
$464M
| $1.59M | ﹤0.01% |
245,800
+181,600
| +283% | +$1.13M |
|
6346
PUT
NiSource
NI
$21.3B
| $1.59M | ﹤0.01% |
38,000
-975,600
| -96% | -$41.7M |
|
6347
Telecom Argentina
TEO
$6.03B
| $1.59M | ﹤0.01% |
136,675
-54,164
| -28% | -$581K |
|
6348
Conduent
CNDT
$244M
| $1.59M | ﹤0.01% |
826,452
-328,807
| -28% | -$720K |
|
6349
CALL
Vanguard Energy ETF
VDE
$10.1B
| $1.59M | ﹤0.01% |
12,600
-12,300
| -49% | -$1.54M |
|
6350
PUT
TransUnion
TRU
$15.1B
| $1.59M | ﹤0.01% |
18,500
-7,000
| -27% | -$575K |
|
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.