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 | |
|---|---|---|---|---|---|---|
6951
Ameresco
AMRC
$1.12B
| $1.2M | ﹤0.01% |
+41,069
| New | +$1.44M |
|
6952
CALL
ProShares Ultra Financials
UYG
$828M
| $1.2M | ﹤0.01% |
13,100
-500
| -4% | -$47.7K |
|
6953
CALL
Banc of California
BANC
$3.03B
| $1.2M | ﹤0.01% |
62,310
-25,435
| -29% | -$456K |
|
6954
Cambria Shareholder Yield ETF
SYLD
$987M
| $1.2M | ﹤0.01% |
17,267
-17,247
| -50% | -$1.18M |
|
6955
CALL
Nuvation Bio
NUVB
$2.2B
| $1.2M | ﹤0.01% |
133,800
+112,200
| +519% | +$695K |
|
6956
CALL
Rush Street Interactive
RSI
$2.77B
| $1.2M | ﹤0.01% |
61,700
+15,300
| +33% | +$283K |
|
6957
CALL
Compass Diversified
CODI
$758M
| $1.2M | ﹤0.01% |
249,600
+87,800
| +54% | +$555K |
|
|
QCML
6958
GraniteShares 2x Long QCOM Daily ETF
QCML
$47.8M
| $1.2M | ﹤0.01% |
+56,273
| New | +$1.22M |
|
|
6959
PUT
Banc of California
BANC
$3.03B
| $1.2M | ﹤0.01% |
62,105
+37,165
| +149% | +$666K |
|
6960
CALL
Aldeyra Therapeutics
ALDX
$92.9M
| $1.2M | ﹤0.01% |
231,200
+53,500
| +30% | +$275K |
|
|
BDN
6961
PUT
Brandywine Realty Trust
BDN
$524M
| $1.2M | ﹤0.01% |
410,100
+109,300
| +36% | +$372K |
|
|
ONTF
6962
DELISTED
ON24
ONTF
| $1.2M | ﹤0.01% |
+150,419
| New | +$852K |
|
6963
PUT
ProShares UltraShort QQQ
QID
$282M
| $1.2M | ﹤0.01% |
59,200
-158,760
| -73% | -$3.27M |
|
6964
Hartford Multifactor US Equity ETF
ROUS
$696M
| $1.2M | ﹤0.01% |
20,715
+1,997
| +11% | +$115K |
|
6965
Asure Software
ASUR
$232M
| $1.19M | ﹤0.01% |
126,758
+36,234
| +40% | +$304K |
|
6966
CALL
Brown-Forman Class B
BF.B
$13.2B
| $1.19M | ﹤0.01% |
45,800
-63,400
| -58% | -$1.78M |
|
|
DDI
6967
DoubleDown Interactive
DDI
$574M
| $1.19M | ﹤0.01% |
138,282
+78,119
| +130% | +$700K |
|
6968
CALL
Kingstone Companies
KINS
$289M
| $1.19M | ﹤0.01% |
70,900
-7,300
| -9% | -$111K |
|
6969
CALL
TXO Partners LP
TXO
$742M
| $1.19M | ﹤0.01% |
111,800
-2,800
| -2% | -$35.4K |
|
6970
PUT
Apogee Therapeutics
APGE
$10.1B
| $1.19M | ﹤0.01% |
15,800
+8,300
| +111% | +$523K |
|
6971
CALL
AAR Corp
AIR
$5.59B
| $1.19M | ﹤0.01% |
14,400
-68,100
| -83% | -$5.63M |
|
6972
Inspire Corporate Bond ETF
IBD
$481M
| $1.19M | ﹤0.01% |
49,251
+30,267
| +159% | +$732K |
|
6973
PUT
G-III Apparel Group
GIII
$1.54B
| $1.19M | ﹤0.01% |
41,100
-67,300
| -62% | -$1.92M |
|
|
HOOG
6974
PUT
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$49.6M
| $1.19M | ﹤0.01% |
+21,900
| New | +$1.94M |
|
6975
EVgo
EVGO
$223M
| $1.19M | ﹤0.01% |
408,911
-57,921
| -12% | -$211K |
|
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.