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 | |
|---|---|---|---|---|---|---|
6676
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
| $1.37M | ﹤0.01% |
21,500
-28,800
| -57% | -$1.89M |
|
|
MNTN
6677
PUT
MNTN Inc
MNTN
$682M
| $1.37M | ﹤0.01% |
115,000
+38,500
| +50% | +$554K |
|
|
CMRC
6678
Commerce.com Inc Series 1
CMRC
$258M
| $1.37M | ﹤0.01% |
333,262
-216,980
| -39% | -$1,000K |
|
|
UNIT
6679
PUT
Uniti Group
UNIT
$2.36B
| $1.37M | ﹤0.01% |
195,800
+123,920
| +172% | +$785K |
|
6680
CALL
Amplitude
AMPL
$1.18B
| $1.37M | ﹤0.01% |
118,500
-7,200
| -6% | -$75.7K |
|
6681
CALL
Webster Financial
WBS
$12.5B
| $1.37M | ﹤0.01% |
21,800
-76,900
| -78% | -$4.57M |
|
6682
PUT
NCR Atleos
NATL
$3.47B
| $1.37M | ﹤0.01% |
36,000
-4,100
| -10% | -$154K |
|
6683
WD-40
WDFC
$3.05B
| $1.37M | ﹤0.01% |
6,965
-13,458
| -66% | -$2.65M |
|
6684
CALL
OppFi
OPFI
$800M
| $1.37M | ﹤0.01% |
131,100
-270,500
| -67% | -$2.74M |
|
6685
PUT
Nordson
NDSN
$16.6B
| $1.37M | ﹤0.01% |
5,700
-5,700
| -50% | -$1.34M |
|
6686
ProShares UltraShort Yen
YCS
$29.9M
| $1.37M | ﹤0.01% |
26,909
-49,254
| -65% | -$2.4M |
|
6687
PUT
2x Long VIX Futures ETF
UVIX
$247M
| $1.37M | ﹤0.01% |
11,973
-14,727
| -55% | -$2.7M |
|
6688
CALL
Agios Pharmaceuticals
AGIO
$1.79B
| $1.37M | ﹤0.01% |
50,200
-24,100
| -32% | -$846K |
|
6689
CALL
Mueller Industries
MLI
$14.7B
| $1.37M | ﹤0.01% |
23,800
+8,800
| +59% | +$473K |
|
|
TRTX
6690
TPG RE Finance Trust
TRTX
$612M
| $1.36M | ﹤0.01% |
+158,484
| New | +$1.41M |
|
6691
iShares Core Dividend ETF
DIVB
$1.69B
| $1.36M | ﹤0.01% |
25,660
-16,732
| -39% | -$878K |
|
6692
PGIM Active Aggregate Bond ETF
PAB
$69.4M
| $1.36M | ﹤0.01% |
31,869
-9,566
| -23% | -$411K |
|
|
UPSX
6693
CALL
Tradr 2X Long UPST Daily ETF
UPSX
$18.9M
| $1.36M | ﹤0.01% |
27,520
+23,720
| +624% | +$1.43M |
|
6694
CALL
National Fuel Gas
NFG
$7.82B
| $1.36M | ﹤0.01% |
17,000
-8,000
| -32% | -$659K |
|
6695
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
| $1.36M | ﹤0.01% |
31,812
+5,902
| +23% | +$251K |
|
6696
PUT
Wyndham Hotels & Resorts
WH
$5.56B
| $1.36M | ﹤0.01% |
18,000
-9,100
| -34% | -$686K |
|
|
SJT
6697
San Juan Basin Royalty Trust
SJT
$117M
| $1.36M | ﹤0.01% |
241,775
+165,673
| +218% | +$959K |
|
|
APLX
6698
PUT
Tradr 2X Long APLD Daily ETF
APLX
$55.8M
| $1.36M | ﹤0.01% |
80,100
+63,900
| +394% | +$1.86M |
|
|
CLDT
6699
Chatham Lodging
CLDT
$622M
| $1.36M | ﹤0.01% |
199,369
+97,709
| +96% | +$648K |
|
6700
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $1.36M | ﹤0.01% |
65,039
+12,845
| +25% | +$269K |
|
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.