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 | |
|---|---|---|---|---|---|---|
7401
Simplify Interest Rate Hedge ETF
PFIX
$183M
| $976K | ﹤0.01% |
20,361
+10,482
| +106% | +$499K |
|
7402
Global Partners
GLP
$1.68B
| $975K | ﹤0.01% |
23,294
-42,059
| -64% | -$1.85M |
|
7403
CALL
Erie Indemnity
ERIE
$12.7B
| $975K | ﹤0.01% |
3,400
+1,200
| +55% | +$358K |
|
7404
Hafnia
HAFN
$3.84B
| $974K | ﹤0.01% |
182,666
-387,015
| -68% | -$2.31M |
|
|
MTLS
7405
Materialise
MTLS
$368M
| $973K | ﹤0.01% |
175,304
+106,271
| +154% | +$629K |
|
7406
Energy Services of America
ESOA
$268M
| $972K | ﹤0.01% |
119,008
+39,755
| +50% | +$382K |
|
7407
CALL
Claros Mortgage Trust
CMTG
$250M
| $972K | ﹤0.01% |
+317,700
| New | +$1.04M |
|
7408
CALL
TransAlta
TAC
$3.95B
| $972K | ﹤0.01% |
76,900
+5,300
| +7% | +$79.1K |
|
7409
CALL
Choice Hotels
CHH
$5.07B
| $972K | ﹤0.01% |
+10,200
| New | +$971K |
|
7410
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $971K | ﹤0.01% |
43,118
+3,298
| +8% | +$74.7K |
|
7411
PUT
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $971K | ﹤0.01% |
6,200
-1,700
| -22% | -$262K |
|
7412
CALL
TAL Education Group
TAL
$6.93B
| $971K | ﹤0.01% |
89,000
+19,500
| +28% | +$221K |
|
|
IBGL
7413
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$5.72M
| $971K | ﹤0.01% |
40,073
+980
| +3% | +$24.3K |
|
7414
CALL
Lantronix
LTRX
$240M
| $970K | ﹤0.01% |
+165,600
| New | +$862K |
|
7415
Zumiez
ZUMZ
$332M
| $970K | ﹤0.01% |
+37,244
| New | +$895K |
|
7416
Pebblebrook Hotel Trust
PEB
$2.15B
| $970K | ﹤0.01% |
85,692
-268,356
| -76% | -$2.95M |
|
|
MSTU
7417
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
| $970K | ﹤0.01% |
116,680
-74,820
| -39% | -$1.77M |
|
7418
2x Bitcoin ETF
BITX
$871M
| $969K | ﹤0.01% |
+34,940
| New | +$1.41M |
|
7419
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $968K | ﹤0.01% |
+15,865
| New | +$951K |
|
7420
Zegna
ZGN
$3.95B
| $968K | ﹤0.01% |
94,431
-586,162
| -86% | -$5.98M |
|
7421
Puma Biotechnology
PBYI
$404M
| $968K | ﹤0.01% |
+162,670
| New | +$864K |
|
7422
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
| $968K | ﹤0.01% |
16,582
-716
| -4% | -$40.5K |
|
7423
CALL
Ryanair
RYAAY
$30.4B
| $967K | ﹤0.01% |
13,400
-3,500
| -21% | -$228K |
|
7424
PUT
Cinemark Holdings
CNK
$4.24B
| $967K | ﹤0.01% |
41,600
-1,031,900
| -96% | -$27.1M |
|
7425
Hilton Grand Vacations
HGV
$3.62B
| $967K | ﹤0.01% |
21,601
-535,952
| -96% | -$22.8M |
|
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.