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 | |
|---|---|---|---|---|---|---|
7476
CALL
ProShares UltraShort Gold
GLL
$127M
| $945K | ﹤0.01% |
36,150
-9,775
| -21% | -$278K |
|
7477
CALL
Terex
TEX
$7.18B
| $945K | ﹤0.01% |
17,700
-15,700
| -47% | -$793K |
|
7478
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
| $944K | ﹤0.01% |
30,537
+12,253
| +67% | +$382K |
|
7479
Columbia India Consumer ETF
INCO
$234M
| $944K | ﹤0.01% |
14,571
-8,230
| -36% | -$535K |
|
7480
CALL
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $944K | ﹤0.01% |
43,800
+11,000
| +34% | +$237K |
|
7481
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $944K | ﹤0.01% |
16,316
-5,692
| -26% | -$328K |
|
7482
RE/MAX Holdings
RMAX
$193M
| $944K | ﹤0.01% |
124,326
+111,737
| +888% | +$906K |
|
7483
Hamilton Insurance Group
HG
$3.57B
| $943K | ﹤0.01% |
+33,809
| New | +$878K |
|
|
NMAX
7484
PUT
Newsmax Inc
NMAX
$996M
| $943K | ﹤0.01% |
122,000
-10,900
| -8% | -$105K |
|
|
DVAX
7485
PUT
DELISTED
Dynavax Technologies
DVAX
| $943K | ﹤0.01% |
61,300
+50,600
| +473% | +$557K |
|
7486
PUT
First Financial Corp
THFF
$958M
| $943K | ﹤0.01% |
15,600
-200
| -1% | -$11.5K |
|
7487
PUT
Arteris
AIP
$1.38B
| $942K | ﹤0.01% |
60,800
+6,000
| +11% | +$87K |
|
7488
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $942K | ﹤0.01% |
3,500
-1,900
| -35% | -$521K |
|
|
LCCCU
7489
Lakeshore Acquisition III Corp Unit
LCCCU
| $942K | ﹤0.01% |
90,586
-32,701
| -27% | -$339K |
|
7490
CALL
Essex Property Trust
ESS
$18.3B
| $942K | ﹤0.01% |
3,600
-3,700
| -51% | -$958K |
|
7491
Hartford Core Bond ETF
HCRB
$399M
| $942K | ﹤0.01% |
26,574
-174,727
| -87% | -$6.23M |
|
7492
Capital Bancorp
CBNK
$608M
| $941K | ﹤0.01% |
+33,413
| New | +$959K |
|
7493
CALL
Cabot Corp
CBT
$4.54B
| $941K | ﹤0.01% |
14,200
+10,900
| +330% | +$726K |
|
7494
CALL
NB Bancorp
NBBK
$1.01B
| $941K | ﹤0.01% |
47,476
+18,176
| +62% | +$346K |
|
7495
OceanFirst Financial
OCFC
$1.68B
| $940K | ﹤0.01% |
52,394
-17,756
| -25% | -$332K |
|
7496
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $940K | ﹤0.01% |
19,736
+1,088
| +6% | +$56.8K |
|
7497
CALL
Dine Brands
DIN
$456M
| $938K | ﹤0.01% |
29,200
-2,300
| -7% | -$66.8K |
|
|
TSMU
7498
CALL
GraniteShares 2x Long TSM Daily ETF
TSMU
$61.1M
| $938K | ﹤0.01% |
21,400
+8,100
| +61% | +$341K |
|
|
APLU
7499
Allspring Core Plus ETF
APLU
$417M
| $937K | ﹤0.01% |
+37,533
| New | +$946K |
|
7500
PUT
Insperity
NSP
$1.93B
| $937K | ﹤0.01% |
24,200
+9,900
| +69% | +$395K |
|
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.