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 | |
|---|---|---|---|---|---|---|
7726
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $851K | ﹤0.01% |
17,933
-3,747
| -17% | -$175K |
|
|
SMC
7727
Summit Midstream
SMC
$424M
| $851K | ﹤0.01% |
31,896
-11,068
| -26% | -$263K |
|
7728
PUT
Blue Bird Corp
BLBD
$2.37B
| $851K | ﹤0.01% |
18,100
-28,500
| -61% | -$1.49M |
|
7729
PUT
Qualys
QLYS
$5.08B
| $851K | ﹤0.01% |
6,400
+700
| +12% | +$96.3K |
|
|
PCH
7730
DELISTED
PotlatchDeltic
PCH
| $850K | ﹤0.01% |
21,356
-11,179
| -34% | -$453K |
|
7731
CALL
United Microelectronic
UMC
$48.3B
| $849K | ﹤0.01% |
108,000
-27,400
| -20% | -$208K |
|
7732
CALL
Chesapeake Utilities
CPK
$3.17B
| $848K | ﹤0.01% |
6,800
+4,600
| +209% | +$607K |
|
7733
CALL
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $848K | ﹤0.01% |
12,200
-3,400
| -22% | -$241K |
|
|
MAXJ
7734
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
| $848K | ﹤0.01% |
30,080
-27,837
| -48% | -$785K |
|
7735
PUT
Landstar System
LSTR
$5.91B
| $848K | ﹤0.01% |
5,900
-41,500
| -88% | -$5.53M |
|
7736
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
| $847K | ﹤0.01% |
32,535
-48,299
| -60% | -$1.27M |
|
7737
PUT
Principal Financial Group
PFG
$24.3B
| $847K | ﹤0.01% |
9,600
-5,100
| -35% | -$430K |
|
7738
Lineage Cell Therapeutics
LCTX
$274M
| $847K | ﹤0.01% |
507,052
+313,084
| +161% | +$542K |
|
|
FRMM
7739
PUT
Forum Markets
FRMM
$70.8M
| $847K | ﹤0.01% |
172,800
+164,600
| +2,007% | +$2.32M |
|
7740
CALL
Pool Corp
POOL
$6.76B
| $846K | ﹤0.01% |
3,700
-22,900
| -86% | -$5.96M |
|
7741
CALL
Deluxe
DLX
$1.18B
| $846K | ﹤0.01% |
37,900
+1,700
| +5% | +$34.2K |
|
7742
CALL
Sana Biotechnology
SANA
$871M
| $846K | ﹤0.01% |
207,900
+105,900
| +104% | +$474K |
|
7743
StoneX
SNEX
$9.33B
| $846K | ﹤0.01% |
20,000
+9,866
| +97% | +$413K |
|
7744
Innovative Solutions & Support
ISSC
$329M
| $845K | ﹤0.01% |
44,630
-244,948
| -85% | -$2.79M |
|
|
SLI
7745
CALL
Standard Lithium
SLI
$502M
| $845K | ﹤0.01% |
189,100
+145,200
| +331% | +$615K |
|
|
SKE
7746
CALL
Skeena Resources
SKE
$3.33B
| $845K | ﹤0.01% |
35,600
+22,900
| +180% | +$452K |
|
7747
Franklin FTSE Brazil ETF
FLBR
$553M
| $844K | ﹤0.01% |
44,300
-145,759
| -77% | -$2.83M |
|
|
DGLO
7748
First Trust RBA Deglobalization ETF
DGLO
$3.59M
| $843K | ﹤0.01% |
+41,412
| New | +$841K |
|
7749
Ducommun
DCO
$2.74B
| $843K | ﹤0.01% |
+8,865
| New | +$826K |
|
7750
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $843K | ﹤0.01% |
+33,085
| New | +$844K |
|
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.