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 | |
|---|---|---|---|---|---|---|
7051
PUT
Middleby
MIDD
$6.04B
| $1.14M | ﹤0.01% |
7,700
+800
| +12% | +$105K |
|
|
POWR
7052
iShares U.S. Power Infrastructure ETF
POWR
$441M
| $1.14M | ﹤0.01% |
48,644
+11,429
| +31% | +$286K |
|
7053
PUT
Buckle
BKE
$2.25B
| $1.14M | ﹤0.01% |
21,400
+13,800
| +182% | +$769K |
|
7054
PUT
W.R. Berkley
WRB
$26.9B
| $1.14M | ﹤0.01% |
16,300
-600
| -4% | -$44.2K |
|
7055
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $1.14M | ﹤0.01% |
41,647
-37,363
| -47% | -$1.01M |
|
7056
PUT
Delcath Systems
DCTH
$422M
| $1.14M | ﹤0.01% |
113,100
+33,800
| +43% | +$336K |
|
7057
CALL
Rimini Street
RMNI
$449M
| $1.14M | ﹤0.01% |
+294,400
| New | +$1.22M |
|
7058
CALL
CorMedix
CRMD
$591M
| $1.14M | ﹤0.01% |
98,200
-18,900
| -16% | -$209K |
|
7059
CALL
PagerDuty
PD
$816M
| $1.14M | ﹤0.01% |
87,100
+9,700
| +13% | +$141K |
|
|
SFIX
7060
PUT
Stitch Fix
SFIX
$536M
| $1.14M | ﹤0.01% |
217,500
-20,700
| -9% | -$94.4K |
|
7061
Cullinan Oncology
CGEM
$1.01B
| $1.14M | ﹤0.01% |
110,317
-1,874,090
| -94% | -$16.9M |
|
7062
Ituran Location and Control
ITRN
$1.09B
| $1.14M | ﹤0.01% |
26,543
+5,000
| +23% | +$196K |
|
7063
MeiraGTx Holdings
MGTX
$1.09B
| $1.14M | ﹤0.01% |
143,445
-61,420
| -30% | -$511K |
|
7064
CALL
Columbia Banking Systems
COLB
$8.84B
| $1.14M | ﹤0.01% |
40,800
+30,127
| +282% | +$816K |
|
7065
CALL
Ginkgo Bioworks
DNA
$528M
| $1.14M | ﹤0.01% |
137,000
-67,348
| -33% | -$725K |
|
7066
CALL
Yext
YEXT
$547M
| $1.14M | ﹤0.01% |
141,100
+95,300
| +208% | +$803K |
|
7067
PDF Solutions
PDFS
$1.93B
| $1.14M | ﹤0.01% |
39,856
+2,566
| +7% | +$71K |
|
7068
Northeast Community Bancorp
NECB
$368M
| $1.14M | ﹤0.01% |
50,288
-193
| -0.4% | -$4.08K |
|
|
TMQ
7069
CALL
Trilogy Metals
TMQ
$541M
| $1.14M | ﹤0.01% |
263,800
+251,100
| +1,977% | +$1.18M |
|
|
NUVL
7070
CALL
DELISTED
Nuvalent
NUVL
| $1.14M | ﹤0.01% |
11,300
+6,100
| +117% | +$601K |
|
7071
PUT
Hudbay
HBM
$10.1B
| $1.14M | ﹤0.01% |
57,200
-25,200
| -31% | -$426K |
|
7072
CALL
Designer Brands
DBI
$307M
| $1.14M | ﹤0.01% |
152,800
+22,000
| +17% | +$106K |
|
7073
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $1.13M | ﹤0.01% |
57,188
-34,053
| -37% | -$678K |
|
7074
Sonida Senior Living
SNDA
$1.91B
| $1.13M | ﹤0.01% |
34,782
+27,430
| +373% | +$813K |
|
|
MULL
7075
GraniteShares 2x Long MU Daily ETF
MULL
$487M
| $1.13M | ﹤0.01% |
+316,000
| New | +$801K |
|
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.