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 | |
|---|---|---|---|---|---|---|
7076
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$52M
| $1.13M | ﹤0.01% |
+35,996
| New | +$1.13M |
|
|
GTERU
7077
Globa Terra Acquisition Corp Units
GTERU
$160M
| $1.13M | ﹤0.01% |
110,171
-100,410
| -48% | -$1.03M |
|
|
VWAV
7078
CALL
VisionWave Holdings
VWAV
$47.4M
| $1.13M | ﹤0.01% |
122,300
+39,800
| +48% | +$415K |
|
7079
iShares USD Green Bond ETF
BGRN
$497M
| $1.13M | ﹤0.01% |
23,625
-19,699
| -45% | -$948K |
|
7080
Future Fuel
FF
$217M
| $1.13M | ﹤0.01% |
354,553
+322,444
| +1,004% | +$1.16M |
|
7081
PUT
MACOM Technology Solutions
MTSI
$19.2B
| $1.13M | ﹤0.01% |
6,600
-7,800
| -54% | -$1.24M |
|
|
AFGR
7082
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
| $1.13M | ﹤0.01% |
31,890
-1,359
| -4% | -$48.7K |
|
7083
PUT
Atlantic Union Bankshares
AUB
$6.02B
| $1.13M | ﹤0.01% |
32,000
+8,800
| +38% | +$302K |
|
7084
CALL
nLIGHT
LASR
$3.88B
| $1.13M | ﹤0.01% |
30,100
-4,300
| -13% | -$144K |
|
7085
CALL
Wolfspeed
WOLF
$1.23B
| $1.13M | ﹤0.01% |
64,840
-2,125
| -3% | -$48.8K |
|
|
GMMF
7086
iShares Government Money Market ETF
GMMF
$183M
| $1.13M | ﹤0.01% |
11,259
-8,958
| -44% | -$899K |
|
7087
PUT
BRC Group Holdings
RILY
$288M
| $1.13M | ﹤0.01% |
241,600
-214,300
| -47% | -$1.06M |
|
7088
CALL
Old Republic International
ORI
$10.5B
| $1.13M | ﹤0.01% |
24,700
+3,900
| +19% | +$169K |
|
|
MFSV
7089
MFS Active Value ETF
MFSV
$554M
| $1.13M | ﹤0.01% |
+42,460
| New | +$1.11M |
|
7090
PUT
Trevi Therapeutics
TRVI
$2.59B
| $1.13M | ﹤0.01% |
90,000
-142,000
| -61% | -$1.64M |
|
|
7091
CALL
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$52M
| $1.13M | ﹤0.01% |
35,800
+20,700
| +137% | +$653K |
|
|
TLCI
7092
Touchstone International Equity ETF
TLCI
$112M
| $1.13M | ﹤0.01% |
+43,175
| New | +$1.13M |
|
7093
CALL
LGI Homes
LGIH
$1.27B
| $1.13M | ﹤0.01% |
26,200
-6,300
| -19% | -$295K |
|
7094
CALL
Aviat Networks
AVNW
$265M
| $1.12M | ﹤0.01% |
52,600
-2,100
| -4% | -$46.8K |
|
7095
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $1.12M | ﹤0.01% |
+14,079
| New | +$1.14M |
|
7096
CALL
ZTO Express
ZTO
$18.3B
| $1.12M | ﹤0.01% |
53,800
-69,500
| -56% | -$1.38M |
|
7097
Build-A-Bear
BBW
$425M
| $1.12M | ﹤0.01% |
+18,340
| New | +$998K |
|
7098
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
| $1.12M | ﹤0.01% |
9,361
+450
| +5% | +$53.7K |
|
7099
Caledonia Mining Corp
CMCL
$355M
| $1.12M | ﹤0.01% |
42,870
+19,408
| +83% | +$571K |
|
7100
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
| $1.12M | ﹤0.01% |
10,522
+2,349
| +29% | +$248K |
|
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.