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 | |
|---|---|---|---|---|---|---|
|
DFDV
6701
PUT
DeFi Development Corp
DFDV
$77.1M
| $1.36M | ﹤0.01% |
268,800
-37,440
| -12% | -$343K |
|
6702
PUT
iShares US Regional Banks ETF
IAT
$674M
| $1.36M | ﹤0.01% |
24,600
+10,100
| +70% | +$525K |
|
6703
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.36M | ﹤0.01% |
+8,483
| New | +$1.36M |
|
|
MCW
6704
DELISTED
Mister Car Wash
MCW
| $1.36M | ﹤0.01% |
243,774
-59,392
| -20% | -$313K |
|
6705
CALL
Atlas Energy Solutions
AESI
$1.35B
| $1.35M | ﹤0.01% |
143,800
+19,200
| +15% | +$194K |
|
6706
PUT
Amplify Energy
AMPY
$161M
| $1.35M | ﹤0.01% |
296,300
+28,200
| +11% | +$140K |
|
6707
Liberty Latin America Class A
LILA
$1.64B
| $1.35M | ﹤0.01% |
269,635
+139,568
| +107% | +$770K |
|
|
OS
6708
PUT
DELISTED
OneStream Inc
OS
| $1.35M | ﹤0.01% |
73,600
-33,500
| -31% | -$639K |
|
|
TWO
6709
CALL
Two Harbors Investment
TWO
$1.27B
| $1.35M | ﹤0.01% |
128,800
+6,700
| +5% | +$67K |
|
6710
CALL
Federal Agricultural Mortgage
AGM
$2.47B
| $1.35M | ﹤0.01% |
7,700
+2,200
| +40% | +$370K |
|
6711
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
| $1.35M | ﹤0.01% |
111,900
+13,800
| +14% | +$187K |
|
6712
PUT
Radware
RDWR
$1.1B
| $1.35M | ﹤0.01% |
56,100
+24,000
| +75% | +$586K |
|
6713
PUT
Ardelyx
ARDX
$1.22B
| $1.35M | ﹤0.01% |
231,800
-151,900
| -40% | -$846K |
|
6714
PUT
Monarch Casino & Resort
MCRI
$2.2B
| $1.35M | ﹤0.01% |
14,100
+4,100
| +41% | +$394K |
|
6715
PUT
Corvus Pharmaceuticals
CRVS
$1.12B
| $1.35M | ﹤0.01% |
175,000
+108,200
| +162% | +$853K |
|
|
DCH
6716
CALL
Dauch Corp
DCH
$1.34B
| $1.35M | ﹤0.01% |
210,200
-122,300
| -37% | -$761K |
|
6717
PUT
Regal Rexnord
RRX
$13.7B
| $1.35M | ﹤0.01% |
9,600
-6,200
| -39% | -$882K |
|
|
SMCX
6718
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$154M
| $1.35M | ﹤0.01% |
59,050
-8,900
| -13% | -$495K |
|
6719
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
| $1.35M | ﹤0.01% |
+63,505
| New | +$1.35M |
|
6720
Tango Therapeutics
TNGX
$4.43B
| $1.35M | ﹤0.01% |
+151,880
| New | +$1.31M |
|
6721
PUT
VanEck BDC Income ETF
BIZD
$1.59B
| $1.34M | ﹤0.01% |
94,800
+8,800
| +10% | +$126K |
|
6722
PUT
Victory Capital Holdings
VCTR
$6.19B
| $1.34M | ﹤0.01% |
21,300
+17,000
| +395% | +$1.08M |
|
|
NUTR
6723
Nusatrip Inc
NUTR
| $1.34M | ﹤0.01% |
149,270
+133,467
| +845% | +$1.16M |
|
|
APLX
6724
CALL
Tradr 2X Long APLD Daily ETF
APLX
$55.8M
| $1.34M | ﹤0.01% |
+79,200
| New | +$2.31M |
|
6725
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $1.34M | ﹤0.01% |
22,791
+1,277
| +6% | +$76.5K |
|
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.