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 | |
|---|---|---|---|---|---|---|
7501
PUT
ASE Group
ASX
$78B
| $937K | ﹤0.01% |
58,200
+46,100
| +381% | +$655K |
|
7502
PUT
Steven Madden
SHOO
$3.44B
| $937K | ﹤0.01% |
22,500
-1,900
| -8% | -$73.3K |
|
7503
Scholastic
SCHL
$764M
| $937K | ﹤0.01% |
31,616
-56,843
| -64% | -$1.63M |
|
7504
PUT
Genius Sports
GENI
$1.86B
| $936K | ﹤0.01% |
84,900
-10,000
| -11% | -$109K |
|
|
CNTA
7505
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
| $935K | ﹤0.01% |
37,400
-57,600
| -61% | -$1.46M |
|
7506
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $934K | ﹤0.01% |
22,940
-22,886
| -50% | -$933K |
|
|
EVSD
7507
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
| $934K | ﹤0.01% |
18,159
-37,276
| -67% | -$1.92M |
|
7508
PUT
ProShares Ether Strategy ETF
EETH
$53.9M
| $934K | ﹤0.01% |
25,100
-11,800
| -32% | -$590K |
|
|
PSIX
7509
Power Solutions International
PSIX
$637M
| $933K | ﹤0.01% |
16,333
-67,353
| -80% | -$4.81M |
|
7510
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
| $933K | ﹤0.01% |
16,201
+660
| +4% | +$36.6K |
|
7511
Sonic Automotive
SAH
$2.89B
| $933K | ﹤0.01% |
15,081
-38,066
| -72% | -$2.52M |
|
|
TECX
7512
CALL
Tectonic Therapeutic
TECX
$522M
| $932K | ﹤0.01% |
+44,700
| New | +$831K |
|
7513
CALL
Village Farms International
VFF
$235M
| $931K | ﹤0.01% |
255,100
+121,700
| +91% | +$424K |
|
7514
Direxion Daily AAPL Bull 2X ETF
AAPU
$153M
| $931K | ﹤0.01% |
27,726
+16,438
| +146% | +$575K |
|
7515
Navigator Holdings
NVGS
$1.38B
| $931K | ﹤0.01% |
53,751
+34,720
| +182% | +$580K |
|
7516
PUT
ARK Web x.0 ETF
ARKW
$1.63B
| $931K | ﹤0.01% |
6,300
-13,400
| -68% | -$2.17M |
|
|
CBL
7517
CBL Properties
CBL
$1.82B
| $930K | ﹤0.01% |
25,137
-23,791
| -49% | -$777K |
|
7518
CALL
Palomar
PLMR
$3.57B
| $930K | ﹤0.01% |
6,900
-3,400
| -33% | -$415K |
|
7519
PUT
Teekay Tankers
TNK
$2.75B
| $930K | ﹤0.01% |
17,400
-24,000
| -58% | -$1.35M |
|
7520
PUT
Burford Capital
BUR
$894M
| $929K | ﹤0.01% |
104,200
-8,400
| -7% | -$82.2K |
|
7521
Velocity Financial
VEL
$685M
| $929K | ﹤0.01% |
44,726
-44,443
| -50% | -$834K |
|
7522
National CineMedia
NCMI
$371M
| $928K | ﹤0.01% |
238,664
-61,128
| -20% | -$253K |
|
|
EWCZ
7523
DELISTED
European Wax Center
EWCZ
| $928K | ﹤0.01% |
257,813
+162,020
| +169% | +$606K |
|
7524
CALL
Novanta
NOVT
$5.14B
| $928K | ﹤0.01% |
7,800
+4,400
| +129% | +$501K |
|
7525
CALL
EVgo
EVGO
$220M
| $928K | ﹤0.01% |
318,900
+171,600
| +116% | +$624K |
|
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.