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 | |
|---|---|---|---|---|---|---|
6801
MBIA
MBI
$261M
| $1.3M | ﹤0.01% |
181,211
-292,729
| -62% | -$2.12M |
|
|
FRMM
6802
CALL
Forum Markets
FRMM
$68.2M
| $1.3M | ﹤0.01% |
264,510
+185,180
| +233% | +$2.61M |
|
6803
CALL
Equitable Holdings
EQH
$13B
| $1.3M | ﹤0.01% |
27,200
+8,100
| +42% | +$384K |
|
6804
CALL
SBA Communications
SBAC
$19.2B
| $1.3M | ﹤0.01% |
6,700
-17,600
| -72% | -$3.4M |
|
6805
CALL
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$904M
| $1.3M | ﹤0.01% |
42,000
+4,900
| +13% | +$171K |
|
6806
CION Investment
CION
$297M
| $1.29M | ﹤0.01% |
+133,837
| New | +$1.29M |
|
6807
PUT
EnerSys
ENS
$6.78B
| $1.29M | ﹤0.01% |
8,800
+4,100
| +87% | +$548K |
|
6808
PUT
Brown & Brown
BRO
$23.6B
| $1.29M | ﹤0.01% |
16,200
+1,500
| +10% | +$125K |
|
6809
PUT
LKQ Corp
LKQ
$5.68B
| $1.29M | ﹤0.01% |
42,700
-56,400
| -57% | -$1.7M |
|
|
LENZ
6810
LENZ Therapeutics
LENZ
$166M
| $1.29M | ﹤0.01% |
80,574
-318,856
| -80% | -$9.29M |
|
6811
PUT
Columbia Sportswear
COLM
$3.04B
| $1.29M | ﹤0.01% |
23,400
-13,500
| -37% | -$721K |
|
6812
CALL
Vertex
VERX
$2.09B
| $1.29M | ﹤0.01% |
64,500
-5,600
| -8% | -$121K |
|
6813
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.29M | ﹤0.01% |
+25,900
| New | +$1.26M |
|
6814
CALL
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $1.29M | ﹤0.01% |
78,100
+49,600
| +174% | +$839K |
|
6815
Chemours
CC
$2.5B
| $1.29M | ﹤0.01% |
+109,155
| New | +$1.4M |
|
6816
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $1.29M | ﹤0.01% |
4,000
-5,400
| -57% | -$1.78M |
|
6817
CALL
Coursera
COUR
$1.52B
| $1.29M | ﹤0.01% |
174,600
+6,800
| +4% | +$59.2K |
|
6818
Diodes
DIOD
$3.78B
| $1.28M | ﹤0.01% |
26,036
-31,687
| -55% | -$1.6M |
|
6819
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $1.28M | ﹤0.01% |
16,375
-5,775
| -26% | -$435K |
|
6820
Touchstone Strategic Income Opportunities ETF
SIO
$277M
| $1.28M | ﹤0.01% |
49,469
-8,130
| -14% | -$214K |
|
6821
CALL
ProShares Ultra Russell2000
UWM
$245M
| $1.28M | ﹤0.01% |
27,300
-21,700
| -44% | -$1.03M |
|
6822
CALL
Ardelyx
ARDX
$1.22B
| $1.28M | ﹤0.01% |
220,100
+34,100
| +18% | +$190K |
|
6823
PUT
Apple Hospitality REIT
APLE
$3.9B
| $1.28M | ﹤0.01% |
108,200
-83,200
| -43% | -$976K |
|
6824
Franklin FTSE Eurozone ETF
FLEU
$72M
| $1.28M | ﹤0.01% |
+38,549
| New | +$1.25M |
|
6825
CALL
Glacier Bancorp
GBCI
$6.42B
| $1.28M | ﹤0.01% |
29,100
+12,800
| +79% | +$561K |
|
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.