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 | |
|---|---|---|---|---|---|---|
|
MNTN
6926
CALL
MNTN Inc
MNTN
$682M
| $1.22M | ﹤0.01% |
102,200
+82,300
| +414% | +$1.19M |
|
6927
Intellicheck
IDN
$73.1M
| $1.22M | ﹤0.01% |
182,592
-5,043
| -3% | -$28.5K |
|
6928
LeMaitre Vascular
LMAT
$2.32B
| $1.22M | ﹤0.01% |
15,036
-28,779
| -66% | -$2.48M |
|
6929
PUT
Vodafone
VOD
$36.3B
| $1.22M | ﹤0.01% |
92,300
+15,400
| +20% | +$186K |
|
6930
CALL
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $1.22M | ﹤0.01% |
11,900
+2,900
| +32% | +$299K |
|
6931
CALL
DXP Enterprises
DXPE
$2.43B
| $1.22M | ﹤0.01% |
11,100
+700
| +7% | +$76.2K |
|
6932
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
| $1.22M | ﹤0.01% |
24,622
+8,797
| +56% | +$437K |
|
6933
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.22M | ﹤0.01% |
54,476
+42,048
| +338% | +$956K |
|
6934
T. Rowe Price Value ETF
TVAL
$991M
| $1.22M | ﹤0.01% |
34,566
-4,695
| -12% | -$163K |
|
6935
HCI Group
HCI
$2.23B
| $1.22M | ﹤0.01% |
+6,341
| New | +$1.19M |
|
6936
PUT
Pricesmart
PSMT
$5.98B
| $1.21M | ﹤0.01% |
9,900
-2,700
| -21% | -$329K |
|
|
BEDY
6937
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$183M
| $1.21M | ﹤0.01% |
+45,641
| New | +$1.22M |
|
6938
CALL
Mistras Group
MG
$484M
| $1.21M | ﹤0.01% |
95,900
+61,500
| +179% | +$694K |
|
6939
VanEck Energy Income ETF
EINC
$78.2M
| $1.21M | ﹤0.01% |
12,582
+7,911
| +169% | +$757K |
|
6940
PUT
Camden Property Trust
CPT
$11B
| $1.21M | ﹤0.01% |
11,000
-1,500
| -12% | -$156K |
|
6941
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
| $1.21M | ﹤0.01% |
+36,779
| New | +$1.2M |
|
6942
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.88M
| $1.21M | ﹤0.01% |
46,189
-2,462
| -5% | -$64.3K |
|
6943
Nuvation Bio
NUVB
$2.2B
| $1.21M | ﹤0.01% |
134,999
-2,169,454
| -94% | -$13.4M |
|
6944
PUT
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
| $1.21M | ﹤0.01% |
20,500
+12,200
| +147% | +$757K |
|
6945
CALL
Universal Corp
UVV
$1.31B
| $1.21M | ﹤0.01% |
22,900
+3,100
| +16% | +$165K |
|
6946
PUT
Weibo
WB
$2B
| $1.21M | ﹤0.01% |
118,100
+54,900
| +87% | +$589K |
|
6947
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.21M | ﹤0.01% |
159,300
-26,900
| -14% | -$226K |
|
6948
PUT
Paylocity
PCTY
$7.38B
| $1.2M | ﹤0.01% |
7,900
+2,500
| +46% | +$372K |
|
|
FBLA
6949
FB Bancorp
FBLA
$248M
| $1.2M | ﹤0.01% |
+93,708
| New | +$1.16M |
|
|
TSSI
6950
TSS Inc
TSSI
$278M
| $1.2M | ﹤0.01% |
170,182
-341,869
| -67% | -$4.42M |
|
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.