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 | |
|---|---|---|---|---|---|---|
6426
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.53M | ﹤0.01% |
12,118
+6,092
| +101% | +$763K |
|
6427
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $1.53M | ﹤0.01% |
17,524
-4,956
| -22% | -$435K |
|
6428
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$121M
| $1.53M | ﹤0.01% |
7,400
-39,100
| -84% | -$9.36M |
|
6429
Kelly Services Class A
KELYA
$514M
| $1.53M | ﹤0.01% |
173,350
+18,470
| +12% | +$188K |
|
|
MCSE
6430
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $1.53M | ﹤0.01% |
111,562
+52,824
| +90% | +$748K |
|
6431
PUT
Better Home & Finance Holding
BETR
$443M
| $1.52M | ﹤0.01% |
46,800
+42,000
| +875% | +$2.27M |
|
6432
PUT
Vornado Realty Trust
VNO
$7.41B
| $1.52M | ﹤0.01% |
45,800
-13,600
| -23% | -$497K |
|
|
TIC
6433
CALL
TIC Solutions Inc
TIC
$1.62B
| $1.52M | ﹤0.01% |
150,740
+64,690
| +75% | +$720K |
|
|
IVES
6434
CALL
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
| $1.52M | ﹤0.01% |
48,200
+5,200
| +12% | +$170K |
|
6435
PUT
Pegasystems
PEGA
$5.02B
| $1.52M | ﹤0.01% |
25,500
-1,800
| -7% | -$105K |
|
6436
PUT
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.52M | ﹤0.01% |
134,500
+51,700
| +62% | +$569K |
|
|
XRPN
6437
Armada Acquisition Corp II
XRPN
$330M
| $1.52M | ﹤0.01% |
148,682
-45,226
| -23% | -$464K |
|
6438
CALL
Natural Gas Services Group
NGS
$472M
| $1.52M | ﹤0.01% |
45,200
-68,600
| -60% | -$2.05M |
|
6439
PUT
The Joint Corp
JYNT
$118M
| $1.52M | ﹤0.01% |
174,300
-7,300
| -4% | -$61.9K |
|
6440
CALL
Weibo
WB
$2B
| $1.52M | ﹤0.01% |
148,700
-4,700
| -3% | -$50.4K |
|
6441
FRP Holdings
FRPH
$428M
| $1.52M | ﹤0.01% |
66,683
+54,440
| +445% | +$1.29M |
|
|
VOLT
6442
Tema Electrification ETF
VOLT
$744M
| $1.52M | ﹤0.01% |
+52,518
| New | +$1.56M |
|
6443
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
| $1.52M | ﹤0.01% |
50,217
+42,344
| +538% | +$1.24M |
|
|
SMBS
6444
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
| $1.52M | ﹤0.01% |
59,155
-16,158
| -21% | -$416K |
|
6445
PUT
Genworth Financial
GNW
$3.76B
| $1.52M | ﹤0.01% |
168,100
-13,600
| -7% | -$118K |
|
6446
PUT
Core & Main
CNM
$8.23B
| $1.52M | ﹤0.01% |
29,200
-21,300
| -42% | -$1.09M |
|
6447
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.52M | ﹤0.01% |
16,100
+2,000
| +14% | +$188K |
|
|
VGHY
6448
Vanguard High-Yield Active ETF
VGHY
$292M
| $1.52M | ﹤0.01% |
+20,111
| New | +$1.51M |
|
6449
PUT
Hexcel
HXL
$7.79B
| $1.51M | ﹤0.01% |
20,500
+9,000
| +78% | +$636K |
|
6450
PUT
Domo
DOMO
$174M
| $1.51M | ﹤0.01% |
179,700
-11,800
| -6% | -$139K |
|
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.