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 | |
|---|---|---|---|---|---|---|
7151
BlueLinx
BXC
$422M
| $1.09M | ﹤0.01% |
17,815
-24,298
| -58% | -$1.57M |
|
7152
Freshpet
FRPT
$2.93B
| $1.09M | ﹤0.01% |
+17,943
| New | +$1.02M |
|
7153
CALL
HDFC Bank
HDB
$123B
| $1.09M | ﹤0.01% |
29,900
-34,600
| -54% | -$1.24M |
|
7154
Bel Fuse Inc Class A
BELFA
$3.17B
| $1.09M | ﹤0.01% |
7,189
-6,147
| -46% | -$825K |
|
|
EUAD
7155
PUT
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
| $1.09M | ﹤0.01% |
25,900
+15,700
| +154% | +$677K |
|
7156
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
| $1.09M | ﹤0.01% |
+20,141
| New | +$1.09M |
|
|
RINT
7157
Russell Investments International Developed Equity ETF
RINT
$146M
| $1.09M | ﹤0.01% |
37,360
-42,968
| -53% | -$1.22M |
|
7158
CALL
Monarch Casino & Resort
MCRI
$2.2B
| $1.09M | ﹤0.01% |
11,400
-100
| -0.9% | -$9.62K |
|
7159
Four Corners Property Trust
FCPT
$2.81B
| $1.09M | ﹤0.01% |
47,308
-160,704
| -77% | -$3.83M |
|
|
CGUI
7160
Capital Group Ultra Short Income ETF
CGUI
$306M
| $1.09M | ﹤0.01% |
43,107
+23,159
| +116% | +$587K |
|
7161
Designer Brands
DBI
$307M
| $1.09M | ﹤0.01% |
146,786
+125,662
| +595% | +$604K |
|
|
IRE
7162
CALL
Defiance Daily Target 2x Long IREN ETF
IRE
$212M
| $1.09M | ﹤0.01% |
+45,900
| New | +$2.33M |
|
7163
PUT
Halozyme
HALO
$9.79B
| $1.09M | ﹤0.01% |
16,200
-23,400
| -59% | -$1.57M |
|
|
SCCR
7164
Schwab Core Bond ETF
SCCR
$1.5B
| $1.09M | ﹤0.01% |
42,166
+22,112
| +110% | +$574K |
|
7165
CALL
Atkore
ATKR
$2.46B
| $1.09M | ﹤0.01% |
17,200
-18,700
| -52% | -$1.22M |
|
7166
PUT
nCino
NCNO
$2.02B
| $1.09M | ﹤0.01% |
42,400
-41,400
| -49% | -$1.05M |
|
|
JKS
7167
PUT
JinkoSolar
JKS
$777M
| $1.09M | ﹤0.01% |
42,100
-3,400
| -7% | -$86.7K |
|
7168
PUT
Enviri
NVRI
$623M
| $1.09M | ﹤0.01% |
60,600
+31,900
| +111% | +$475K |
|
7169
CALL
Bausch Health
BHC
$2.58B
| $1.09M | ﹤0.01% |
156,200
-228,200
| -59% | -$1.5M |
|
7170
Arbor Realty Trust
ABR
$964M
| $1.08M | ﹤0.01% |
139,802
+71,519
| +105% | +$701K |
|
|
MRCC
7171
DELISTED
Monroe Capital Corp
MRCC
| $1.08M | ﹤0.01% |
170,269
+122,523
| +257% | +$813K |
|
7172
CALL
Caleres
CAL
$431M
| $1.08M | ﹤0.01% |
89,100
-219,800
| -71% | -$2.71M |
|
7173
CALL
Dorman Products
DORM
$3.98B
| $1.08M | ﹤0.01% |
8,800
+7,500
| +577% | +$1.01M |
|
7174
PUT
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $1.08M | ﹤0.01% |
50,300
+27,700
| +123% | +$598K |
|
7175
CALL
iShares S&P 500 Value ETF
IVE
$49B
| $1.08M | ﹤0.01% |
5,100
-2,400
| -32% | -$503K |
|
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.