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 | |
|---|---|---|---|---|---|---|
7676
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$145M
| $867K | ﹤0.01% |
47,727
+11,227
| +31% | +$250K |
|
|
SQNS
7677
CALL
Sequans Communications SA
SQNS
$37.4M
| $866K | ﹤0.01% |
192,970
-159,670
| -45% | -$1.07M |
|
7678
PUT
New Fortress Energy
NFE
$93.9M
| $866K | ﹤0.01% |
760,000
-341,300
| -31% | -$503K |
|
7679
CALL
Valvoline
VVV
$4.89B
| $866K | ﹤0.01% |
29,800
+3,300
| +12% | +$106K |
|
|
EVMN
7680
Evommune Inc
EVMN
$403M
| $866K | ﹤0.01% |
+50,560
| New | +$950K |
|
7681
Franklin Disruptive Commerce ETF
BUYZ
$5.17M
| $865K | ﹤0.01% |
21,567
+14,547
| +207% | +$599K |
|
|
PPIH
7682
PUT
Perma-Pipe International
PPIH
$197M
| $865K | ﹤0.01% |
+28,500
| New | +$782K |
|
7683
CALL
Perdoceo Education
PRDO
$2B
| $865K | ﹤0.01% |
29,500
+18,900
| +178% | +$597K |
|
|
WBI
7684
WaterBridge Infrastructure LLC
WBI
$1.6B
| $865K | ﹤0.01% |
43,235
-506,810
| -92% | -$11.8M |
|
7685
CF Bankshares
CFBK
$235M
| $865K | ﹤0.01% |
34,673
+9,785
| +39% | +$234K |
|
7686
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $865K | ﹤0.01% |
6,000
-24,600
| -80% | -$3.37M |
|
7687
CALL
Ultragenyx Pharmaceutical
RARE
$2.44B
| $865K | ﹤0.01% |
37,600
-132,200
| -78% | -$4.35M |
|
7688
TORM
TRMD
$3.09B
| $865K | ﹤0.01% |
44,165
-89,515
| -67% | -$1.89M |
|
7689
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
| $865K | ﹤0.01% |
20,832
+5,382
| +35% | +$215K |
|
|
TSLW
7690
CALL
Roundhill TSLA WeeklyPay ETF
TSLW
$110M
| $864K | ﹤0.01% |
25,900
+14,000
| +118% | +$506K |
|
7691
Blue Bird Corp
BLBD
$2.38B
| $864K | ﹤0.01% |
18,375
-55,987
| -75% | -$2.93M |
|
7692
PUT
Vanguard Health Care ETF
VHT
$18.1B
| $864K | ﹤0.01% |
3,000
+1,200
| +67% | +$335K |
|
7693
PUT
Brookfield Renewable
BEPC
$6.07B
| $863K | ﹤0.01% |
22,500
+2,400
| +12% | +$96.6K |
|
|
NAGE
7694
PUT
Niagen Bioscience
NAGE
$260M
| $861K | ﹤0.01% |
135,400
+104,500
| +338% | +$727K |
|
7695
PUT
AAR Corp
AIR
$5.58B
| $861K | ﹤0.01% |
10,400
-26,800
| -72% | -$2.22M |
|
7696
PUT
Vitesse Energy
VTS
$641M
| $861K | ﹤0.01% |
44,700
-35,600
| -44% | -$760K |
|
7697
CALL
Tronox
TROX
$946M
| $861K | ﹤0.01% |
206,400
-69,600
| -25% | -$265K |
|
7698
PUT
Century Communities
CCS
$1.94B
| $861K | ﹤0.01% |
14,500
+6,900
| +91% | +$420K |
|
7699
PUT
WillScot Mobile Mini Holdings
WSC
$4.38B
| $861K | ﹤0.01% |
45,700
-800
| -2% | -$16.1K |
|
7700
CALL
Bain Capital Specialty
BCSF
$797M
| $860K | ﹤0.01% |
61,800
+12,700
| +26% | +$178K |
|
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.