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 | |
|---|---|---|---|---|---|---|
7301
PUT
SGHC Ltd
SGHC
$7.11B
| $1.02M | ﹤0.01% |
85,700
-18,900
| -18% | -$227K |
|
7302
Atlanticus Holdings
ATLC
$1.59B
| $1.02M | ﹤0.01% |
15,294
+403
| +3% | +$23.7K |
|
7303
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
| $1.02M | ﹤0.01% |
22,711
+8,571
| +61% | +$383K |
|
7304
CALL
Healthcare Realty
HR
$7.28B
| $1.02M | ﹤0.01% |
60,400
-26,200
| -30% | -$466K |
|
7305
CALL
iShares Latin America 40 ETF
ILF
$3.85B
| $1.02M | ﹤0.01% |
33,600
+22,900
| +214% | +$682K |
|
|
KE
7306
Kimball Electronics
KE
$595M
| $1.02M | ﹤0.01% |
36,750
-5,874
| -14% | -$170K |
|
|
VDIG
7307
Vanguard Wellington Dividend Growth Active ETF
VDIG
$27.9M
| $1.02M | ﹤0.01% |
+16,650
| New | +$1.02M |
|
7308
PUT
Teledyne Technologies
TDY
$30.4B
| $1.02M | ﹤0.01% |
2,000
-2,100
| -51% | -$1.11M |
|
7309
PUT
Twist Bioscience
TWST
$5.7B
| $1.02M | ﹤0.01% |
32,200
-6,300
| -16% | -$197K |
|
7310
PUT
KBR
KBR
$4.64B
| $1.02M | ﹤0.01% |
25,400
+7,100
| +39% | +$304K |
|
7311
CALL
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.02M | ﹤0.01% |
90,200
+70,000
| +347% | +$771K |
|
7312
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $1.02M | ﹤0.01% |
21,677
-13,020
| -38% | -$614K |
|
|
DRD
7313
PUT
DRDGold
DRD
$1.77B
| $1.02M | ﹤0.01% |
32,900
-2,900
| -8% | -$82.9K |
|
7314
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $1.02M | ﹤0.01% |
24,743
-133,151
| -84% | -$5.43M |
|
7315
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.02M | ﹤0.01% |
79,917
+44,267
| +124% | +$560K |
|
7316
CALL
Northwest Natural Holdings
NWN
$2.06B
| $1.02M | ﹤0.01% |
21,800
-23,500
| -52% | -$1.1M |
|
7317
PUT
Ocular Therapeutix
OCUL
$1.79B
| $1.02M | ﹤0.01% |
83,900
+44,400
| +112% | +$539K |
|
7318
JPMorgan Active Bond ETF
JBND
$8.42B
| $1.02M | ﹤0.01% |
+18,830
| New | +$1.02M |
|
7319
CALL
TriNet
TNET
$3.02B
| $1.02M | ﹤0.01% |
17,200
-7,700
| -31% | -$457K |
|
|
TSSI
7320
PUT
TSS Inc
TSSI
$278M
| $1.02M | ﹤0.01% |
143,800
-573,000
| -80% | -$7.4M |
|
|
7321
Twist Bioscience
TWST
$5.7B
| $1.02M | ﹤0.01% |
32,049
-83,196
| -72% | -$2.6M |
|
7322
CALL
Calix
CALX
$2.26B
| $1.02M | ﹤0.01% |
19,200
-10,200
| -35% | -$594K |
|
7323
Oil-Dri
ODC
$1.44B
| $1.02M | ﹤0.01% |
20,753
-2,387
| -10% | -$132K |
|
7324
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.02M | ﹤0.01% |
+10,880
| New | +$1.01M |
|
7325
CALL
Phinia Inc
PHIN
$2.72B
| $1.02M | ﹤0.01% |
16,200
-2,600
| -14% | -$144K |
|
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.