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 | |
|---|---|---|---|---|---|---|
|
BKV
8001
CALL
BKV Corp
BKV
$2.68B
| $755K | ﹤0.01% |
+27,800
| New | +$698K |
|
8002
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $754K | ﹤0.01% |
9,477
+2,538
| +37% | +$202K |
|
|
CTEV
8003
Claritev Corp
CTEV
$387M
| $754K | ﹤0.01% |
+17,640
| New | +$897K |
|
|
VSDM
8004
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
| $754K | ﹤0.01% |
+9,861
| New | +$754K |
|
8005
CALL
Vipshop
VIPS
$7.37B
| $754K | ﹤0.01% |
42,600
-8,100
| -16% | -$156K |
|
8006
NewtekOne
NEWT
$428M
| $753K | ﹤0.01% |
66,379
-47,890
| -42% | -$522K |
|
8007
PUT
Sonos
SONO
$1.73B
| $753K | ﹤0.01% |
42,900
-38,300
| -47% | -$668K |
|
8008
Global X Emerging Markets ex-China ETF
EMM
$55.5M
| $753K | ﹤0.01% |
+21,978
| New | +$720K |
|
8009
Cooper-Standard Automotive
CPS
$523M
| $751K | ﹤0.01% |
22,877
-119,351
| -84% | -$3.89M |
|
8010
Spectrum Brands
SPB
$2.04B
| $751K | ﹤0.01% |
12,711
-91,341
| -88% | -$5.14M |
|
8011
PUT
Extreme Networks
EXTR
$3.94B
| $751K | ﹤0.01% |
45,100
+26,500
| +142% | +$487K |
|
8012
CALL
Badger Meter
BMI
$3.89B
| $750K | ﹤0.01% |
4,300
-13,400
| -76% | -$2.41M |
|
8013
SEALSQ Corp
LAES
$526M
| $750K | ﹤0.01% |
+198,360
| New | +$1.01M |
|
8014
Park-Ohio Holdings
PKOH
$575M
| $750K | ﹤0.01% |
35,799
+9,802
| +38% | +$204K |
|
|
WCBR
8015
WisdomTree Cybersecurity Fund
WCBR
$107M
| $749K | ﹤0.01% |
26,897
+10,179
| +61% | +$308K |
|
8016
CALL
Atour Lifestyle Holdings
ATAT
$4.67B
| $749K | ﹤0.01% |
19,000
-5,000
| -21% | -$196K |
|
8017
International General Insurance
IGIC
$1.19B
| $748K | ﹤0.01% |
29,828
+14,417
| +94% | +$338K |
|
8018
PUT
Toro Company
TTC
$8.75B
| $748K | ﹤0.01% |
9,500
-8,900
| -48% | -$658K |
|
8019
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $748K | ﹤0.01% |
+5,851
| New | +$748K |
|
8020
First Trust Long Duration Opportunities ETF
LGOV
$617M
| $748K | ﹤0.01% |
34,253
-83,122
| -71% | -$1.83M |
|
|
MTA
8021
CALL
Metalla Royalty & Streaming
MTA
$688M
| $748K | ﹤0.01% |
96,100
+84,200
| +708% | +$606K |
|
8022
AdaptHealth
AHCO
$1.47B
| $747K | ﹤0.01% |
+75,050
| New | +$717K |
|
8023
JPMorgan Active Value ETF
JAVA
$6.83B
| $747K | ﹤0.01% |
+10,420
| New | +$731K |
|
|
UDMY
8024
PUT
DELISTED
Udemy
UDMY
| $747K | ﹤0.01% |
127,700
+116,100
| +1,001% | +$677K |
|
8025
PUT
Sinclair Inc
SBGI
$992M
| $747K | ﹤0.01% |
48,800
+3,400
| +7% | +$50.5K |
|
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.