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 | |
|---|---|---|---|---|---|---|
6726
PUT
Tennant Co
TNC
$1.43B
| $1.34M | ﹤0.01% |
18,200
-400
| -2% | -$30.6K |
|
6727
CALL
Banco Bradesco
BBD
$39.3B
| $1.34M | ﹤0.01% |
402,800
-203,300
| -34% | -$692K |
|
6728
Talos Energy
TALO
$2.53B
| $1.34M | ﹤0.01% |
121,651
-3,039,311
| -96% | -$31.8M |
|
6729
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.34M | ﹤0.01% |
20,300
+4,500
| +28% | +$295K |
|
6730
CALL
Astronics
ATRO
$3.43B
| $1.34M | ﹤0.01% |
29,640
+1,920
| +7% | +$80.5K |
|
6731
Stevanato
STVN
$5.42B
| $1.34M | ﹤0.01% |
+66,563
| New | +$1.55M |
|
6732
PUT
Concentrix
CNXC
$1.5B
| $1.34M | ﹤0.01% |
32,200
-51,800
| -62% | -$2.1M |
|
6733
CALL
Extreme Networks
EXTR
$3.94B
| $1.34M | ﹤0.01% |
80,400
-900
| -1% | -$16.5K |
|
6734
First Trust Active Factor Large Cap ETF
AFLG
$704M
| $1.34M | ﹤0.01% |
34,218
-6,314
| -16% | -$246K |
|
|
CSR
6735
Centerspace
CSR
$921M
| $1.34M | ﹤0.01% |
+20,043
| New | +$1.26M |
|
6736
CALL
Americold
COLD
$4.02B
| $1.34M | ﹤0.01% |
103,900
+63,200
| +155% | +$775K |
|
6737
AB Corporate Bond ETF
EYEG
$27.7M
| $1.34M | ﹤0.01% |
37,339
-1,659
| -4% | -$59.9K |
|
6738
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $1.33M | ﹤0.01% |
23,900
-20,200
| -46% | -$1.12M |
|
6739
PUT
Glacier Bancorp
GBCI
$6.42B
| $1.33M | ﹤0.01% |
30,300
-2,000
| -6% | -$87.7K |
|
6740
SmartRent
SMRT
$195M
| $1.33M | ﹤0.01% |
660,117
+50,592
| +8% | +$82.9K |
|
|
WCN
6741
PUT
Waste Connections
WCN
$42.2B
| $1.33M | ﹤0.01% |
7,600
+6,100
| +407% | +$1.05M |
|
6742
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
| $1.33M | ﹤0.01% |
19,941
+1,347
| +7% | +$90.2K |
|
6743
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $1.33M | ﹤0.01% |
25,544
-63,908
| -71% | -$3.24M |
|
6744
PUT
Target Hospitality
TH
$1.51B
| $1.33M | ﹤0.01% |
166,200
-31,500
| -16% | -$239K |
|
6745
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.33M | ﹤0.01% |
21,300
-5,518
| -21% | -$338K |
|
|
GIGL
6746
Goldman Sachs Corporate Bond ETF
GIGL
$218M
| $1.33M | ﹤0.01% |
26,098
-10,950
| -30% | -$561K |
|
6747
PUT
Autoliv
ALV
$9.02B
| $1.33M | ﹤0.01% |
11,200
+3,400
| +44% | +$406K |
|
6748
GoPro
GPRO
$130M
| $1.33M | ﹤0.01% |
942,686
+472,807
| +101% | +$858K |
|
|
AGEN
6749
Agenus
AGEN
$312M
| $1.33M | ﹤0.01% |
+423,242
| New | +$1.69M |
|
|
6750
Extreme Networks
EXTR
$3.94B
| $1.33M | ﹤0.01% |
79,816
-169,388
| -68% | -$3.11M |
|
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.