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 | |
|---|---|---|---|---|---|---|
7651
PUT
DHT Holdings
DHT
$3.01B
| $875K | ﹤0.01% |
71,700
+3,900
| +6% | +$49.1K |
|
|
FOPC
7652
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
| $875K | ﹤0.01% |
34,252
+1,422
| +4% | +$36.8K |
|
|
NPB
7653
Northpointe Bancshares
NPB
$598M
| $875K | ﹤0.01% |
+52,159
| New | +$883K |
|
7654
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.3M
| $875K | ﹤0.01% |
33,000
+4,800
| +17% | +$123K |
|
7655
PUT
Sturm, Ruger & Co
RGR
$596M
| $875K | ﹤0.01% |
26,800
+7,600
| +40% | +$282K |
|
|
HOOG
7656
CALL
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$48.5M
| $875K | ﹤0.01% |
+16,100
| New | +$1.42M |
|
7657
CALL
Outfront Media
OUT
$5.59B
| $875K | ﹤0.01% |
36,300
+5,987
| +20% | +$125K |
|
7658
CALL
Iridium Communications
IRDM
$4.96B
| $874K | ﹤0.01% |
50,300
+21,800
| +76% | +$385K |
|
7659
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $874K | ﹤0.01% |
+8,177
| New | +$860K |
|
7660
Carlyle Secured Lending
CGBD
$694M
| $874K | ﹤0.01% |
+69,959
| New | +$871K |
|
7661
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $874K | ﹤0.01% |
6,900
-2,700
| -28% | -$339K |
|
|
KWY
7662
Kingsway Corp
KWY
$258M
| $873K | ﹤0.01% |
64,898
+41,369
| +176% | +$567K |
|
7663
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.4M
| $872K | ﹤0.01% |
34,306
-4,623
| -12% | -$120K |
|
7664
CALL
Kymera Therapeutics
KYMR
$8.52B
| $871K | ﹤0.01% |
11,200
-11,400
| -50% | -$770K |
|
7665
CALL
Triumph Financial Inc
TFIN
$1.8B
| $871K | ﹤0.01% |
13,900
-19,100
| -58% | -$1.07M |
|
7666
Mission Produce
AVO
$1.12B
| $870K | ﹤0.01% |
75,011
-112,252
| -60% | -$1.35M |
|
7667
Holley
HLLY
$319M
| $870K | ﹤0.01% |
210,635
-946,416
| -82% | -$3.41M |
|
7668
Hippo Holdings
HIPO
$835M
| $870K | ﹤0.01% |
28,909
+12,575
| +77% | +$420K |
|
7669
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
| $868K | ﹤0.01% |
13,143
+1,235
| +10% | +$82.1K |
|
7670
First Trust Growth Strength ETF
FTGS
$1.29B
| $868K | ﹤0.01% |
24,566
-61,877
| -72% | -$2.2M |
|
7671
Oil States International
OIS
$479M
| $868K | ﹤0.01% |
128,248
+70,300
| +121% | +$452K |
|
7672
PUT
Goldman Sachs BDC
GSBD
$971M
| $868K | ﹤0.01% |
93,500
+71,200
| +319% | +$698K |
|
|
CUK
7673
CALL
DELISTED
Carnival PLC
CUK
| $867K | ﹤0.01% |
+28,600
| New | +$737K |
|
7674
AudioCodes
AUDC
$243M
| $867K | ﹤0.01% |
99,296
+87,164
| +718% | +$793K |
|
7675
Arrow Financial
AROW
$658M
| $867K | ﹤0.01% |
+27,603
| New | +$816K |
|
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.