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 | |
|---|---|---|---|---|---|---|
|
BDN
6601
Brandywine Realty Trust
BDN
$524M
| $1.41M | ﹤0.01% |
483,818
-765,333
| -61% | -$2.6M |
|
6602
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.41M | ﹤0.01% |
7,100
-700
| -9% | -$138K |
|
6603
CALL
Arch Capital
ACGL
$34.3B
| $1.41M | ﹤0.01% |
14,700
-21,200
| -59% | -$1.94M |
|
|
MRSH
6604
PUT
Marsh
MRSH
$90.5B
| $1.41M | ﹤0.01% |
7,600
-1,200
| -14% | -$224K |
|
|
VTP
6605
Vanguard Total Inflation-Protection Securities ETF
VTP
$156M
| $1.41M | ﹤0.01% |
+18,590
| New | +$1.42M |
|
6606
CALL
Zevra Therapeutics
ZVRA
$562M
| $1.41M | ﹤0.01% |
157,200
+55,100
| +54% | +$521K |
|
|
USAS
6607
Americas Gold and Silver
USAS
$1.29B
| $1.41M | ﹤0.01% |
275,551
-35,926
| -12% | -$162K |
|
6608
CALL
Carter's
CRI
$1.42B
| $1.41M | ﹤0.01% |
43,400
-20,800
| -32% | -$649K |
|
|
TPC
6609
PUT
Tutor Perini Cor
TPC
$4.41B
| $1.41M | ﹤0.01% |
21,000
-154,400
| -88% | -$10.1M |
|
6610
CALL
Pampa Energía
PAM
$4.75B
| $1.41M | ﹤0.01% |
15,900
-13,800
| -46% | -$1.11M |
|
6611
CALL
Guidewire Software
GWRE
$12.6B
| $1.41M | ﹤0.01% |
7,000
-48,800
| -87% | -$10.8M |
|
|
CGC
6612
PUT
Canopy Growth
CGC
$387M
| $1.41M | ﹤0.01% |
1,233,620
+409,570
| +50% | +$527K |
|
6613
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$51.1M
| $1.41M | ﹤0.01% |
20,142
-3,634
| -15% | -$219K |
|
6614
PUT
Camping World
CWH
$639M
| $1.4M | ﹤0.01% |
144,300
-3,000
| -2% | -$37.2K |
|
|
PKST
6615
DELISTED
Peakstone Realty Trust
PKST
| $1.4M | ﹤0.01% |
97,835
-79,995
| -45% | -$1.1M |
|
6616
CALL
Vanguard Total International Stock ETF
VXUS
$155B
| $1.4M | ﹤0.01% |
18,600
+1,000
| +6% | +$74.7K |
|
6617
CALL
Parsons
PSN
$4.72B
| $1.4M | ﹤0.01% |
22,700
-21,300
| -48% | -$1.67M |
|
|
OPPJ
6618
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
| $1.4M | ﹤0.01% |
+30,227
| New | +$1.33M |
|
6619
CALL
Goldman Sachs BDC
GSBD
$969M
| $1.4M | ﹤0.01% |
151,100
+138,400
| +1,090% | +$1.36M |
|
|
SUPV
6620
CALL
Grupo Supervielle
SUPV
$828M
| $1.4M | ﹤0.01% |
118,500
+29,200
| +33% | +$286K |
|
6621
CALL
Ligand Pharmaceuticals
LGND
$5.76B
| $1.4M | ﹤0.01% |
7,400
+600
| +9% | +$115K |
|
6622
Franklin Financial Services
FRAF
$284M
| $1.4M | ﹤0.01% |
27,861
+21,548
| +341% | +$1.06M |
|
6623
PUT
Intapp
INTA
$2.52B
| $1.4M | ﹤0.01% |
30,500
-16,100
| -35% | -$668K |
|
6624
CALL
Portland General Electric
POR
$5.8B
| $1.4M | ﹤0.01% |
29,100
-5,100
| -15% | -$241K |
|
6625
PUT
Matsons
MATX
$6.13B
| $1.4M | ﹤0.01% |
11,300
-36,400
| -76% | -$3.91M |
|
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.