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 | |
|---|---|---|---|---|---|---|
6826
IES Holdings
IESC
$14.8B
| $1.28M | ﹤0.01% |
+3,295
| New | +$1.32M |
|
6827
IQ Candriam US Large Cap Equity ETF
IQSU
$325M
| $1.28M | ﹤0.01% |
+23,400
| New | +$1.26M |
|
6828
PUT
Sundial Growers
SNDL
$320M
| $1.28M | ﹤0.01% |
771,600
+75,200
| +11% | +$151K |
|
6829
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $1.28M | ﹤0.01% |
40,391
+28,568
| +242% | +$924K |
|
6830
PUT
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$110M
| $1.28M | ﹤0.01% |
35,500
+23,300
| +191% | +$1.07M |
|
6831
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $1.28M | ﹤0.01% |
66,762
+42,715
| +178% | +$825K |
|
|
VNET
6832
CALL
VNET Group
VNET
$2.04B
| $1.28M | ﹤0.01% |
151,200
-220,900
| -59% | -$2.05M |
|
6833
Candel Therapeutics
CADL
$733M
| $1.28M | ﹤0.01% |
226,356
-25,935
| -10% | -$140K |
|
6834
PUT
Lamar Advertising Co
LAMR
$16.2B
| $1.28M | ﹤0.01% |
10,100
-126,800
| -93% | -$15.9M |
|
6835
PUT
Mineralys Therapeutics
MLYS
$2.25B
| $1.28M | ﹤0.01% |
35,200
-16,700
| -32% | -$670K |
|
|
DEFT
6836
Defi Technologies
DEFT
$156M
| $1.28M | ﹤0.01% |
1,690,797
-3,261,154
| -66% | -$4.99M |
|
6837
PUT
Box
BOX
$4.37B
| $1.27M | ﹤0.01% |
42,600
-22,400
| -34% | -$703K |
|
6838
PUT
Teradata
TDC
$2.92B
| $1.27M | ﹤0.01% |
41,800
-9,100
| -18% | -$238K |
|
6839
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $1.27M | ﹤0.01% |
30,687
-16,971
| -36% | -$699K |
|
6840
Center Bancorp
CNOB
$1.66B
| $1.27M | ﹤0.01% |
+48,506
| New | +$1.23M |
|
6841
PUT
Danaos Corp
DAC
$2.58B
| $1.27M | ﹤0.01% |
13,500
-61,500
| -82% | -$5.67M |
|
6842
Ramaco Resources Class B
METCB
$425M
| $1.27M | ﹤0.01% |
110,910
+34,969
| +46% | +$478K |
|
6843
PUT
Brunswick
BC
$5.13B
| $1.27M | ﹤0.01% |
17,100
-17,000
| -50% | -$1.15M |
|
6844
PUT
Trimble
TRMB
$13.2B
| $1.27M | ﹤0.01% |
16,200
+2,100
| +15% | +$167K |
|
6845
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.27M | ﹤0.01% |
+26,473
| New | +$1.3M |
|
6846
Fortrea Holdings
FTRE
$1.82B
| $1.27M | ﹤0.01% |
73,500
-535,912
| -88% | -$6.62M |
|
|
DVAX
6847
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.27M | ﹤0.01% |
82,400
-50,200
| -38% | -$553K |
|
6848
CALL
Lightspeed Commerce
LSPD
$1.31B
| $1.27M | ﹤0.01% |
104,900
-64,300
| -38% | -$762K |
|
|
DCH
6849
Dauch Corp
DCH
$1.34B
| $1.27M | ﹤0.01% |
197,636
-1,040,980
| -84% | -$6.47M |
|
6850
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.27M | ﹤0.01% |
11,646
-37,134
| -76% | -$3.88M |
|
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.