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 | |
|---|---|---|---|---|---|---|
8026
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $746K | ﹤0.01% |
19,078
-17,225
| -47% | -$666K |
|
8027
PUT
Petco
WOOF
$797M
| $746K | ﹤0.01% |
265,500
-7,400
| -3% | -$24K |
|
8028
CALL
Vericel Corp
VCEL
$2.35B
| $745K | ﹤0.01% |
20,700
-7,900
| -28% | -$290K |
|
8029
PUT
Delek Logistics
DKL
$3.21B
| $745K | ﹤0.01% |
16,700
-30,100
| -64% | -$1.35M |
|
8030
CALL
iShares US Transportation ETF
IYT
$2.26B
| $745K | ﹤0.01% |
10,000
-20,600
| -67% | -$1.5M |
|
8031
CALL
Flywire
FLYW
$1.98B
| $745K | ﹤0.01% |
52,600
+25,500
| +94% | +$349K |
|
|
IBTP
8032
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
| $744K | ﹤0.01% |
28,823
-1,498
| -5% | -$38.9K |
|
8033
Perspective Therapeutics
CATX
$332M
| $744K | ﹤0.01% |
270,491
+109,830
| +68% | +$313K |
|
8034
PUT
Encompass Health
EHC
$11B
| $743K | ﹤0.01% |
7,000
-900
| -11% | -$104K |
|
8035
CALL
Amplify Energy
AMPY
$161M
| $743K | ﹤0.01% |
162,500
+33,800
| +26% | +$168K |
|
|
BNT
8036
Brookfield Wealth Solutions
BNT
$11.8B
| $742K | ﹤0.01% |
16,149
+11,589
| +254% | +$528K |
|
8037
CALL
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
| $742K | ﹤0.01% |
13,300
+1,200
| +10% | +$65.7K |
|
8038
CALL
Clearway Energy Class C
CWEN
$4.94B
| $742K | ﹤0.01% |
22,300
+9,700
| +77% | +$323K |
|
8039
CALL
Sylvamo
SLVM
$1.49B
| $742K | ﹤0.01% |
15,400
-200
| -1% | -$9.1K |
|
8040
CALL
Corporacion America
CAAP
$4.21B
| $741K | ﹤0.01% |
28,500
+7,700
| +37% | +$172K |
|
8041
PUT
Innovative Solutions & Support
ISSC
$327M
| $741K | ﹤0.01% |
39,100
+7,200
| +23% | +$82K |
|
8042
CALL
Arcturus Therapeutics
ARCT
$164M
| $740K | ﹤0.01% |
120,700
+98,500
| +444% | +$1.06M |
|
|
JFIN
8043
Jiayin Group
JFIN
$113M
| $739K | ﹤0.01% |
127,499
+92,617
| +266% | +$780K |
|
8044
First Trust Municipal High Income ETF
FMHI
$987M
| $739K | ﹤0.01% |
15,423
+9,204
| +148% | +$441K |
|
8045
CALL
Ingredion
INGR
$6.27B
| $739K | ﹤0.01% |
6,700
-4,300
| -39% | -$485K |
|
8046
Radcom
RDCM
$171M
| $738K | ﹤0.01% |
+56,453
| New | +$755K |
|
|
YSG
8047
Yatsen Holding
YSG
$322M
| $738K | ﹤0.01% |
189,820
+87,871
| +86% | +$558K |
|
|
JOYY
8048
CALL
JOYY Inc
JOYY
$3.71B
| $738K | ﹤0.01% |
11,400
+2,000
| +21% | +$122K |
|
8049
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $738K | ﹤0.01% |
35,976
-108,776
| -75% | -$2.25M |
|
8050
PUT
Arrow Electronics
ARW
$11.1B
| $738K | ﹤0.01% |
6,700
-2,000
| -23% | -$227K |
|
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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.