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 | |
|---|---|---|---|---|---|---|
6876
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.25M | ﹤0.01% |
5,900
+3,100
| +111% | +$649K |
|
6877
Liberty Latin America Class C
LILAK
$1.63B
| $1.25M | ﹤0.01% |
184,198
-121,172
| -40% | -$906K |
|
6878
CALL
Data I/O
DAIO
$29.2M
| $1.25M | ﹤0.01% |
+393,800
| New | +$1.18M |
|
6879
Under Armour Class C
UA
$2.77B
| $1.25M | ﹤0.01% |
260,014
-690,723
| -73% | -$3.07M |
|
6880
CALL
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
| $1.25M | ﹤0.01% |
23,600
+12,700
| +117% | +$670K |
|
6881
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.4M
| $1.25M | ﹤0.01% |
23,570
-7,992
| -25% | -$421K |
|
6882
The Joint Corp
JYNT
$118M
| $1.25M | ﹤0.01% |
143,011
+45,741
| +47% | +$388K |
|
6883
CALL
Arhaus
ARHS
$1.05B
| $1.25M | ﹤0.01% |
111,100
+27,900
| +34% | +$290K |
|
6884
CALL
Kodak
KODK
$822M
| $1.24M | ﹤0.01% |
147,100
-41,800
| -22% | -$313K |
|
6885
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.24M | ﹤0.01% |
24,692
+11,300
| +84% | +$569K |
|
6886
PUT
iShares Select Dividend ETF
DVY
$23.5B
| $1.24M | ﹤0.01% |
8,800
-3,300
| -27% | -$466K |
|
6887
CALL
Brookfield Renewable
BEP
$9.97B
| $1.24M | ﹤0.01% |
46,000
-58,500
| -56% | -$1.66M |
|
|
ETHT
6888
PUT
ProShares Ultra Ether ETF
ETHT
$192M
| $1.24M | ﹤0.01% |
33,000
-55,920
| -63% | -$3.28M |
|
6889
First Busey Corp
BUSE
$2.57B
| $1.24M | ﹤0.01% |
52,125
+11,477
| +28% | +$270K |
|
6890
PUT
ImmunityBio
IBRX
$7.51B
| $1.24M | ﹤0.01% |
626,200
+125,700
| +25% | +$285K |
|
6891
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $1.24M | ﹤0.01% |
31,440
+11,911
| +61% | +$477K |
|
6892
CALL
Global Partners
GLP
$1.68B
| $1.24M | ﹤0.01% |
29,600
-2,900
| -9% | -$128K |
|
6893
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
| $1.24M | ﹤0.01% |
+24,251
| New | +$1.23M |
|
6894
Acacia Research
ACTG
$428M
| $1.24M | ﹤0.01% |
331,127
-118,961
| -26% | -$427K |
|
6895
PUT
Bank of Hawaii
BOH
$3.15B
| $1.24M | ﹤0.01% |
18,100
+14,400
| +389% | +$949K |
|
6896
Covenant Logistics
CVLG
$894M
| $1.24M | ﹤0.01% |
+56,097
| New | +$1.18M |
|
6897
CALL
One Stop Systems
OSS
$303M
| $1.23M | ﹤0.01% |
171,900
+149,600
| +671% | +$885K |
|
6898
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.23M | ﹤0.01% |
+20,665
| New | +$1.25M |
|
6899
Fidelity US Multifactor ETF
FLRG
$291M
| $1.23M | ﹤0.01% |
32,483
+95
| +0.3% | +$3.62K |
|
|
AIRO
6900
CALL
AIRO Group Holdings
AIRO
$212M
| $1.23M | ﹤0.01% |
150,700
+10,900
| +8% | +$141K |
|
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.