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 | |
|---|---|---|---|---|---|---|
6851
PUT
UDR
UDR
$12.3B
| $1.27M | ﹤0.01% |
34,500
-8,000
| -19% | -$285K |
|
6852
PUT
NeoGenomics
NEO
$1.96B
| $1.27M | ﹤0.01% |
107,600
-147,600
| -58% | -$1.59M |
|
6853
PUT
FreightCar America
RAIL
$261M
| $1.27M | ﹤0.01% |
114,300
+72,200
| +171% | +$663K |
|
6854
CALL
IDEAYA Biosciences
IDYA
$3.42B
| $1.27M | ﹤0.01% |
36,600
+20,300
| +125% | +$647K |
|
6855
Brookstone Intermediate Bond ETF
BAMB
$57.7M
| $1.26M | ﹤0.01% |
47,916
+10,692
| +29% | +$285K |
|
|
VGUS
6856
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $1.26M | ﹤0.01% |
16,731
+2,349
| +16% | +$177K |
|
6857
PUT
Perrigo
PRGO
$1.4B
| $1.26M | ﹤0.01% |
90,700
+49,900
| +122% | +$832K |
|
6858
Phreesia
PHR
$663M
| $1.26M | ﹤0.01% |
74,601
+36,080
| +94% | +$744K |
|
6859
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $1.26M | ﹤0.01% |
25,000
-9,700
| -28% | -$497K |
|
6860
ALPS Active Equity Opportunity ETF
RFFC
$30M
| $1.26M | ﹤0.01% |
+18,798
| New | +$1.24M |
|
6861
CALL
iShares Global Comm Services ETF
IXP
$529M
| $1.26M | ﹤0.01% |
+10,400
| New | +$1.27M |
|
6862
CALL
Vaxcyte
PCVX
$7.81B
| $1.26M | ﹤0.01% |
27,300
-3,100
| -10% | -$139K |
|
|
AAUC
6863
Allied Gold Corp
AAUC
$2.31B
| $1.26M | ﹤0.01% |
55,049
+35,474
| +181% | +$683K |
|
6864
CastleArk Large Growth ETF
CARK
$320M
| $1.26M | ﹤0.01% |
28,569
+16,087
| +129% | +$708K |
|
6865
CALL
Belden
BDC
$4.85B
| $1.26M | ﹤0.01% |
10,800
+8,100
| +300% | +$945K |
|
|
SIOO
6866
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
$17.7M
| $1.26M | ﹤0.01% |
+63,144
| New | +$1.26M |
|
|
APPX
6867
PUT
Tradr 2X Long APP Daily ETF
APPX
$59.1M
| $1.26M | ﹤0.01% |
11,833
-10,967
| -48% | -$1.16M |
|
6868
Eton Pharmaceutcials
ETON
$1.27B
| $1.25M | ﹤0.01% |
+74,144
| New | +$1.3M |
|
6869
CALL
Clearfield
CLFD
$411M
| $1.25M | ﹤0.01% |
43,000
-10,800
| -20% | -$347K |
|
6870
Procure Space ETF
UFO
$612M
| $1.25M | ﹤0.01% |
+32,409
| New | +$1.19M |
|
6871
CALL
iQIYI
IQ
$1.23B
| $1.25M | ﹤0.01% |
651,700
-276,600
| -30% | -$592K |
|
6872
CALL
Liberty Media Series C
FWONK
$24.6B
| $1.25M | ﹤0.01% |
12,700
+3,000
| +31% | +$294K |
|
|
WAY
6873
CALL
Waystar Holding Corp
WAY
$4.05B
| $1.25M | ﹤0.01% |
38,200
+30,900
| +423% | +$1.1M |
|
6874
PUT
Kaspi.kz JSC
KSPI
$16.9B
| $1.25M | ﹤0.01% |
16,000
+11,400
| +248% | +$862K |
|
|
ORLA
6875
CALL
DELISTED
Orla Mining
ORLA
| $1.25M | ﹤0.01% |
92,800
+40,600
| +78% | +$493K |
|
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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.