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 | |
|---|---|---|---|---|---|---|
|
RAPT
6576
CALL
DELISTED
RAPT Therapeutics
RAPT
| $1.44M | ﹤0.01% |
42,400
+31,976
| +307% | +$993K |
|
6577
PUT
Vanguard Energy ETF
VDE
$10.1B
| $1.44M | ﹤0.01% |
11,400
+4,800
| +73% | +$603K |
|
6578
PUT
Costamare
CMRE
$1.88B
| $1.44M | ﹤0.01% |
90,900
+25,100
| +38% | +$347K |
|
6579
CALL
BRC Group Holdings
RILY
$288M
| $1.43M | ﹤0.01% |
306,900
+15,900
| +5% | +$78.7K |
|
6580
NetEase
NTES
$85.3B
| $1.43M | ﹤0.01% |
+10,405
| New | +$1.48M |
|
6581
PUT
SEALSQ Corp
LAES
$526M
| $1.43M | ﹤0.01% |
378,800
+12,300
| +3% | +$62.7K |
|
6582
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $1.43M | ﹤0.01% |
19,240
-2,760
| -13% | -$266K |
|
6583
Smith & Wesson
SWBI
$651M
| $1.43M | ﹤0.01% |
145,014
+133,836
| +1,197% | +$1.29M |
|
6584
PUT
ADT
ADT
$5.58B
| $1.43M | ﹤0.01% |
177,200
-1,574,400
| -90% | -$13.1M |
|
6585
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
| $1.43M | ﹤0.01% |
27,165
+2,821
| +12% | +$152K |
|
6586
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
| $1.43M | ﹤0.01% |
19,842
+10,193
| +106% | +$734K |
|
6587
PUT
Rexford Industrial Realty
REXR
$8.42B
| $1.43M | ﹤0.01% |
36,900
-32,600
| -47% | -$1.34M |
|
6588
PUT
AutoNation
AN
$7.11B
| $1.42M | ﹤0.01% |
6,900
-14,800
| -68% | -$3.08M |
|
6589
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.42M | ﹤0.01% |
69,100
+36,300
| +111% | +$751K |
|
6590
PUT
Sonoco
SON
$5.57B
| $1.42M | ﹤0.01% |
32,600
-18,400
| -36% | -$762K |
|
6591
PUT
OR Royalties Inc
OR
$5.58B
| $1.42M | ﹤0.01% |
40,100
-9,600
| -19% | -$336K |
|
6592
PUT
NNN REIT
NNN
$9.04B
| $1.42M | ﹤0.01% |
35,800
+20,900
| +140% | +$857K |
|
6593
PUT
AGCO
AGCO
$7.15B
| $1.42M | ﹤0.01% |
13,600
+9,100
| +202% | +$968K |
|
6594
CALL
O-I Glass
OI
$1.1B
| $1.42M | ﹤0.01% |
96,100
-16,200
| -14% | -$214K |
|
6595
CALL
StoneX
SNEX
$9.26B
| $1.42M | ﹤0.01% |
33,525
-104,963
| -76% | -$4.4M |
|
6596
PUT
Par Pacific Holdings
PARR
$4.31B
| $1.42M | ﹤0.01% |
40,300
+27,300
| +210% | +$1.09M |
|
6597
CALL
ProShares Ultra Dow30
DDM
$542M
| $1.42M | ﹤0.01% |
24,900
-3,900
| -14% | -$216K |
|
6598
PUT
Allegiant Air
ALGT
$2.64B
| $1.42M | ﹤0.01% |
16,600
-59,400
| -78% | -$4.25M |
|
6599
CALL
Xometry
XMTR
$4.74B
| $1.42M | ﹤0.01% |
23,800
-83,700
| -78% | -$4.72M |
|
6600
Westlake Chemical Partners
WLKP
$763M
| $1.42M | ﹤0.01% |
74,482
+43,491
| +140% | +$840K |
|
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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.