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 | |
|---|---|---|---|---|---|---|
7001
PUT
NEOS S&P 500 High Income ETF
SPYI
$10.8B
| $1.18M | ﹤0.01% |
22,400
-30,600
| -58% | -$1.61M |
|
7002
CALL
Plexus
PLXS
$6.72B
| $1.18M | ﹤0.01% |
8,000
-5,100
| -39% | -$748K |
|
7003
PUT
Huntington Bancshares
HBAN
$34.4B
| $1.17M | ﹤0.01% |
67,665
+4,365
| +7% | +$71.6K |
|
7004
Sight Sciences
SGHT
$286M
| $1.17M | ﹤0.01% |
+147,838
| New | +$944K |
|
7005
PUT
Churchill Downs
CHDN
$5.88B
| $1.17M | ﹤0.01% |
10,300
-75,200
| -88% | -$7.8M |
|
7006
CALL
Penske Automotive Group
PAG
$14.3B
| $1.17M | ﹤0.01% |
7,400
-1,400
| -16% | -$230K |
|
|
PLYM
7007
DELISTED
Plymouth Industrial REIT
PLYM
| $1.17M | ﹤0.01% |
53,518
-8,411
| -14% | -$185K |
|
7008
CALL
Adient
ADNT
$1.65B
| $1.17M | ﹤0.01% |
61,000
-77,700
| -56% | -$1.63M |
|
7009
PUT
HCI Group
HCI
$2.23B
| $1.17M | ﹤0.01% |
6,100
-1,500
| -20% | -$283K |
|
7010
CALL
NewMarket
NEU
$7.82B
| $1.17M | ﹤0.01% |
1,700
-2,700
| -61% | -$2.06M |
|
|
LIF
7011
PUT
Life360
LIF
$4.38B
| $1.17M | ﹤0.01% |
18,200
-17,200
| -49% | -$1.43M |
|
7012
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.17M | ﹤0.01% |
+7,539
| New | +$1.13M |
|
|
THR
7013
CALL
DELISTED
Thermon Group Holdings
THR
| $1.17M | ﹤0.01% |
+31,400
| New | +$1.03M |
|
|
TRBF
7014
Angel Oak Total Return ETF
TRBF
$36.9M
| $1.17M | ﹤0.01% |
+23,355
| New | +$1.17M |
|
7015
CALL
Coca-Cola Consolidated
COKE
$12.5B
| $1.17M | ﹤0.01% |
7,600
-3,200
| -30% | -$469K |
|
7016
Sinclair Inc
SBGI
$992M
| $1.16M | ﹤0.01% |
76,117
-314,635
| -81% | -$4.67M |
|
|
ALMS
7017
Alumis Inc
ALMS
$3.6B
| $1.16M | ﹤0.01% |
119,311
-219,940
| -65% | -$1.54M |
|
|
CAI
7018
CALL
Caris Life Sciences
CAI
$4.43B
| $1.16M | ﹤0.01% |
43,100
+20,200
| +88% | +$569K |
|
7019
Paysafe
PSFE
$414M
| $1.16M | ﹤0.01% |
143,729
+62,259
| +76% | +$603K |
|
7020
PUT
Liberty Global Class A
LBTYA
$3.62B
| $1.16M | ﹤0.01% |
104,300
+7,300
| +8% | +$80.8K |
|
7021
MYR Group
MYRG
$5.19B
| $1.16M | ﹤0.01% |
5,317
+569
| +12% | +$124K |
|
|
IDEF
7022
iShares Defense Industrials Active ETF
IDEF
$4.24B
| $1.16M | ﹤0.01% |
37,676
-5,554
| -13% | -$172K |
|
7023
CALL
Emergent Biosolutions
EBS
$373M
| $1.16M | ﹤0.01% |
93,900
+22,100
| +31% | +$237K |
|
|
CPRX
7024
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.16M | ﹤0.01% |
49,700
+31,800
| +178% | +$708K |
|
7025
CALL
Zillow
ZG
$7.94B
| $1.16M | ﹤0.01% |
17,000
-10,800
| -39% | -$760K |
|
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.