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 | |
|---|---|---|---|---|---|---|
6526
Palmer Square Capital BDC
PSBD
$297M
| $1.46M | ﹤0.01% |
120,004
+101,225
| +539% | +$1.24M |
|
6527
CALL
CryoPort
CYRX
$761M
| $1.46M | ﹤0.01% |
152,300
-45,300
| -23% | -$428K |
|
6528
PUT
Penumbra
PEN
$12.7B
| $1.46M | ﹤0.01% |
4,700
-2,400
| -34% | -$663K |
|
|
NKLR
6529
Terra Innovatum Global N.V.
NKLR
$568M
| $1.46M | ﹤0.01% |
+316,048
| New | +$2.22M |
|
|
TIC
6530
TIC Solutions Inc
TIC
$1.62B
| $1.46M | ﹤0.01% |
144,414
-261,545
| -64% | -$2.91M |
|
6531
CALL
Genco Shipping & Trading
GNK
$1.11B
| $1.46M | ﹤0.01% |
79,200
-20,900
| -21% | -$367K |
|
6532
BNY Mellon Ultra Short Income ETF
BKUI
$574M
| $1.46M | ﹤0.01% |
29,336
+25,227
| +614% | +$1.26M |
|
6533
CALL
Brink's
BCO
$4.88B
| $1.46M | ﹤0.01% |
12,500
-6,400
| -34% | -$732K |
|
6534
CytomX Therapeutics
CTMX
$675M
| $1.46M | ﹤0.01% |
342,304
-1,458,131
| -81% | -$5.54M |
|
6535
CALL
XPEL
XPEL
$1.22B
| $1.46M | ﹤0.01% |
29,200
-8,600
| -23% | -$359K |
|
6536
CALL
Inspire Medical Systems
INSP
$1.45B
| $1.46M | ﹤0.01% |
15,800
-14,800
| -48% | -$1.42M |
|
6537
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| $1.46M | ﹤0.01% |
56,800
-134,850
| -70% | -$4.28M |
|
6538
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $1.45M | ﹤0.01% |
8,280
+2,644
| +47% | +$464K |
|
|
EB
6539
DELISTED
Eventbrite
EB
| $1.45M | ﹤0.01% |
326,510
-527,585
| -62% | -$1.63M |
|
6540
Northwest Natural Holdings
NWN
$2.06B
| $1.45M | ﹤0.01% |
31,081
-17,449
| -36% | -$814K |
|
6541
CALL
NCR Atleos
NATL
$3.47B
| $1.45M | ﹤0.01% |
38,100
+13,900
| +57% | +$521K |
|
6542
PUT
Sunoco
SUN
$14.4B
| $1.45M | ﹤0.01% |
27,700
-100
| -0.4% | -$5.28K |
|
6543
CALL
Global X Defense Tech ETF
SHLD
$7.05B
| $1.45M | ﹤0.01% |
22,400
-23,500
| -51% | -$1.55M |
|
6544
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $1.45M | ﹤0.01% |
21,200
-4,477
| -17% | -$306K |
|
6545
CALL
Cooper-Standard Automotive
CPS
$523M
| $1.45M | ﹤0.01% |
44,200
-63,300
| -59% | -$2.06M |
|
6546
PUT
Outlook Therapeutics
OTLK
$183M
| $1.45M | ﹤0.01% |
918,300
+889,700
| +3,111% | +$1.42M |
|
6547
PUT
Digital Turbine
APPS
$975M
| $1.45M | ﹤0.01% |
290,000
+88,600
| +44% | +$501K |
|
6548
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
| $1.45M | ﹤0.01% |
64,073
+46,798
| +271% | +$1.06M |
|
6549
PUT
Badger Meter
BMI
$3.89B
| $1.45M | ﹤0.01% |
8,300
-5,600
| -40% | -$1.01M |
|
|
MIAX
6550
PUT
Miami International Holdings
MIAX
$4.55B
| $1.45M | ﹤0.01% |
32,600
-1,500
| -4% | -$66.9K |
|
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.