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 | |
|---|---|---|---|---|---|---|
|
BITW
7426
Bitwise 10 Crypto Index ETF
BITW
$604M
| $967K | ﹤0.01% |
+16,450
| New | +$981K |
|
7427
ACNB Corp
ACNB
$656M
| $966K | ﹤0.01% |
19,986
+14,215
| +246% | +$671K |
|
|
COSO
7428
CoastalSouth Bancshares
COSO
$327M
| $966K | ﹤0.01% |
+41,556
| New | +$924K |
|
7429
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $966K | ﹤0.01% |
+82,283
| New | +$953K |
|
7430
Relay Therapeutics
RLAY
$4.1B
| $966K | ﹤0.01% |
+114,143
| New | +$815K |
|
|
SLMT
7431
Brera Holdings
SLMT
$43.2M
| $966K | ﹤0.01% |
+51,633
| New | +$4.12M |
|
7432
CALL
Absci
ABSI
$1.32B
| $965K | ﹤0.01% |
276,400
+193,500
| +233% | +$705K |
|
|
PRA
7433
DELISTED
ProAssurance
PRA
| $964K | ﹤0.01% |
39,880
-92,072
| -70% | -$2.21M |
|
7434
CALL
TORM
TRMD
$3.1B
| $963K | ﹤0.01% |
49,200
-40,800
| -45% | -$861K |
|
7435
CALL
Vanguard Total Bond Market
BND
$157B
| $963K | ﹤0.01% |
13,000
-2,900
| -18% | -$216K |
|
7436
CALL
Central Pacific Financial
CPF
$1.02B
| $963K | ﹤0.01% |
30,900
-20,900
| -40% | -$630K |
|
7437
CALL
Prothena Corp
PRTA
$425M
| $963K | ﹤0.01% |
100,800
-29,800
| -23% | -$303K |
|
7438
PUT
First Trust Cloud Computing ETF
SKYY
$2.92B
| $963K | ﹤0.01% |
7,400
+5,700
| +335% | +$761K |
|
7439
Karat Packaging
KRT
$803M
| $962K | ﹤0.01% |
42,604
+9,577
| +29% | +$222K |
|
7440
Third Coast Bancshares
TCBX
$729M
| $961K | ﹤0.01% |
+25,280
| New | +$967K |
|
7441
Barings BDC
BBDC
$864M
| $961K | ﹤0.01% |
+104,651
| New | +$927K |
|
7442
Evolution Petroleum
EPM
$132M
| $959K | ﹤0.01% |
+271,003
| New | +$1.14M |
|
7443
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $959K | ﹤0.01% |
+11,662
| New | +$955K |
|
7444
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
| $959K | ﹤0.01% |
31,700
+23,200
| +273% | +$681K |
|
7445
PUT
Cooper-Standard Automotive
CPS
$523M
| $959K | ﹤0.01% |
29,200
-126,900
| -81% | -$4.13M |
|
|
GPMT
7446
Granite Point Mortgage Trust
GPMT
$69M
| $958K | ﹤0.01% |
399,358
+222,164
| +125% | +$596K |
|
7447
CALL
Arqit Quantum
ARQQ
$298M
| $958K | ﹤0.01% |
43,800
-10,200
| -19% | -$353K |
|
|
FFAI
7448
CALL
Faraday Future Intelligent Electric
FFAI
$15.2M
| $958K | ﹤0.01% |
6,263
+2,118
| +51% | +$393K |
|
7449
PUT
Dakota Gold
DC
$608M
| $958K | ﹤0.01% |
168,600
+146,300
| +656% | +$703K |
|
7450
Parametric Equity Premium Income ETF
PAPI
$434M
| $957K | ﹤0.01% |
37,127
+18,066
| +95% | +$467K |
|
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.