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 | |
|---|---|---|---|---|---|---|
6751
CALL
Appian
APPN
$1.98B
| $1.33M | ﹤0.01% |
37,500
-5,100
| -12% | -$182K |
|
6752
CALL
Halozyme
HALO
$9.79B
| $1.33M | ﹤0.01% |
19,700
-31,300
| -61% | -$2.11M |
|
6753
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $1.33M | ﹤0.01% |
+19,386
| New | +$1.3M |
|
6754
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $1.32M | ﹤0.01% |
43,750
+29,142
| +199% | +$862K |
|
6755
Franklin International Aggregate Bond ETF
FLIA
$765M
| $1.32M | ﹤0.01% |
65,591
-33,264
| -34% | -$684K |
|
6756
Malibu Boats
MBUU
$541M
| $1.32M | ﹤0.01% |
46,890
-6,217
| -12% | -$180K |
|
6757
CALL
Mohawk Industries
MHK
$7.5B
| $1.32M | ﹤0.01% |
12,100
-59,200
| -83% | -$6.8M |
|
6758
CALL
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.32M | ﹤0.01% |
22,300
-3,000
| -12% | -$176K |
|
6759
CALL
AdvanSix
ASIX
$541M
| $1.32M | ﹤0.01% |
76,300
+61,700
| +423% | +$1.08M |
|
|
TIER
6760
T. Rowe Price International Equity Research ETF
TIER
$35.3M
| $1.32M | ﹤0.01% |
46,714
+2
| +0% | +$55 |
|
6761
PUT
Trupanion
TRUP
$1.07B
| $1.32M | ﹤0.01% |
35,300
-32,200
| -48% | -$1.26M |
|
6762
PUT
Atlas Energy Solutions
AESI
$1.35B
| $1.32M | ﹤0.01% |
139,800
-40,800
| -23% | -$413K |
|
6763
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
| $1.32M | ﹤0.01% |
11,800
-1,800
| -13% | -$184K |
|
|
HPP
6764
CALL
Hudson Pacific Properties
HPP
$747M
| $1.31M | ﹤0.01% |
121,378
+12,664
| +12% | +$188K |
|
6765
PUT
Spire Global
SPIR
$444M
| $1.31M | ﹤0.01% |
175,200
+8,700
| +5% | +$85.1K |
|
|
LENZ
6766
PUT
LENZ Therapeutics
LENZ
$166M
| $1.31M | ﹤0.01% |
82,100
+57,200
| +230% | +$1.67M |
|
6767
Old Second Bancorp
OSBC
$1.29B
| $1.31M | ﹤0.01% |
67,313
-10,275
| -13% | -$192K |
|
6768
Nuveen Core Plus Bond ETF
NCPB
$55.3M
| $1.31M | ﹤0.01% |
51,985
+9,476
| +22% | +$240K |
|
6769
JELD-WEN Holding
JELD
$122M
| $1.31M | ﹤0.01% |
533,437
+221,767
| +71% | +$728K |
|
6770
Hope Bancorp
HOPE
$1.79B
| $1.31M | ﹤0.01% |
119,708
-62,588
| -34% | -$674K |
|
6771
Plumas Bancorp
PLBC
$427M
| $1.31M | ﹤0.01% |
29,348
+15,844
| +117% | +$680K |
|
6772
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.31M | ﹤0.01% |
23,500
-5,700
| -20% | -$324K |
|
|
PIPE
6773
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$65.5M
| $1.31M | ﹤0.01% |
54,461
-564
| -1% | -$13.4K |
|
6774
CALL
Clover Health Investments
CLOV
$2.2B
| $1.31M | ﹤0.01% |
557,600
-482,700
| -46% | -$1.32M |
|
|
TOPW
6775
Roundhill Top WeeklyPay ETF
TOPW
$144M
| $1.31M | ﹤0.01% |
+31,290
| New | +$1.54M |
|
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.