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 | |
|---|---|---|---|---|---|---|
7126
PUT
Methanex
MEOH
$4.3B
| $1.11M | ﹤0.01% |
27,900
+2,200
| +9% | +$81.8K |
|
7127
iShares Copper and Metals Mining ETF
ICOP
$430M
| $1.11M | ﹤0.01% |
24,980
-15,015
| -38% | -$598K |
|
7128
West Bancorporation
WTBA
$478M
| $1.11M | ﹤0.01% |
+49,874
| New | +$1.08M |
|
7129
Consolidated Water Co
CWCO
$467M
| $1.11M | ﹤0.01% |
+31,355
| New | +$1.09M |
|
7130
CALL
Itron
ITRI
$4.36B
| $1.11M | ﹤0.01% |
11,900
+4,300
| +57% | +$468K |
|
7131
PUT
New York Times
NYT
$12.1B
| $1.1M | ﹤0.01% |
15,900
-30,600
| -66% | -$1.9M |
|
7132
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.1M | ﹤0.01% |
13,200
+5,600
| +74% | +$455K |
|
7133
PUT
Henry Schein
HSIC
$9.77B
| $1.1M | ﹤0.01% |
14,600
-4,100
| -22% | -$288K |
|
7134
Invesco Mortgage Capital
IVR
$759M
| $1.1M | ﹤0.01% |
131,104
+109,070
| +495% | +$855K |
|
7135
PUT
QuidelOrtho
QDEL
$1.14B
| $1.1M | ﹤0.01% |
38,600
+10,700
| +38% | +$290K |
|
7136
Southern California Bancorp
BCAL
$684M
| $1.1M | ﹤0.01% |
+59,037
| New | +$1.09M |
|
7137
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $1.1M | ﹤0.01% |
18,200
+5,600
| +44% | +$335K |
|
7138
CALL
Stoke Therapeutics
STOK
$1.8B
| $1.1M | ﹤0.01% |
34,700
+18,800
| +118% | +$565K |
|
|
PSTL
7139
CALL
Postal Realty Trust
PSTL
$694M
| $1.1M | ﹤0.01% |
68,200
-2,200
| -3% | -$33.8K |
|
7140
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.1M | ﹤0.01% |
+47,731
| New | +$1.1M |
|
7141
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
| $1.1M | ﹤0.01% |
30,878
-15,498
| -33% | -$582K |
|
7142
Mama's Creations
MAMA
$857M
| $1.1M | ﹤0.01% |
81,568
-69,194
| -46% | -$795K |
|
7143
CALL
Kinetik
KNTK
$3.72B
| $1.1M | ﹤0.01% |
30,500
-13,400
| -31% | -$484K |
|
7144
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
| $1.1M | ﹤0.01% |
18,815
+12,125
| +181% | +$709K |
|
7145
PUT
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $1.1M | ﹤0.01% |
23,000
-2,600
| -10% | -$125K |
|
7146
CALL
Casella Waste Systems
CWST
$5.71B
| $1.1M | ﹤0.01% |
11,200
+3,600
| +47% | +$334K |
|
|
SOLZ
7147
PUT
Solana ETF
SOLZ
$86M
| $1.1M | ﹤0.01% |
86,100
-46,200
| -35% | -$773K |
|
|
WYFI
7148
PUT
WhiteFiber Inc
WYFI
$915M
| $1.09M | ﹤0.01% |
69,300
-59,900
| -46% | -$1.48M |
|
7149
Perion Network
PERI
$375M
| $1.09M | ﹤0.01% |
114,276
+75,647
| +196% | +$735K |
|
7150
CALL
Veritone
VERI
$101M
| $1.09M | ﹤0.01% |
235,400
+20,100
| +9% | +$108K |
|
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.