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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+433.28%
AUM
$666B
AUM Growth
+$8.72B
Cap. Flow
+$1.57B
Cap. Flow %
0.24%
Top 10 Hldgs %
22.76%
Holding
14,701
New
2,078
Increased
5,000
Reduced
5,363
Closed
2,191

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49B
2
NVDA icon
NVIDIA
NVDA
+$2.19B
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.94B
4
TSM icon
TSMC
TSM
+$728M
5
UNH icon
UnitedHealth
UNH
+$705M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$775M
2
ABBV icon
AbbVie
ABBV
+$540M
3
DAL icon
Delta Air Lines
DAL
+$434M
4
LLY icon
Eli Lilly
LLY
+$433M
5
DXCM icon
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
ZEPP
8126
PUT
Zepp Health
ZEPP
$66.4M
$714K ﹤0.01%
26,500
+6,600
+33% +$235K
MIST icon
8127
Milestone Pharmaceuticals
MIST
$138M
$714K ﹤0.01%
353,232
-158,835
-31% -$342K
DGP icon
8128
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$713K ﹤0.01%
4,431
+2,781
+169% +$421K
EHTH icon
8129
eHealth
EHTH
$42.2M
$713K ﹤0.01%
+154,997
New +$683K
SGOV icon
8130
CALL
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$713K ﹤0.01%
7,100
+1,700
+31% +$171K
DYN icon
8131
CALL
Dyne Therapeutics
DYN
$4.7B
$712K ﹤0.01%
36,400
+5,700
+19% +$108K
FEMS icon
8132
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$712K ﹤0.01%
16,905
+4,176
+33% +$177K
UXJL
8133
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.45M
$711K ﹤0.01%
21,600
-6,854
-24% -$224K
WDS icon
8134
CALL
Woodside Energy
WDS
$44.6B
$711K ﹤0.01%
45,600
+25,600
+128% +$407K
AUGO
8135
CALL
Aura Minerals Inc
AUGO
$4.56B
$711K ﹤0.01%
+14,100
New +$554K
GBX icon
8136
PUT
The Greenbrier Companies
GBX
$1.52B
$710K ﹤0.01%
15,200
-15,900
-51% -$713K
AVS
8137
Direxion Daily AVGO Bear 1X ETF
AVS
$8.51M
$710K ﹤0.01%
+75,178
New +$718K
PRM icon
8138
PUT
Perimeter Solutions
PRM
$4.99B
$710K ﹤0.01%
25,800
+3,200
+14% +$80.8K
ZSL icon
8139
PUT
ProShares UltraShort Silver
ZSL
$65.4M
$710K ﹤0.01%
13,290
+8,420
+173% +$926K
PRME icon
8140
PUT
Prime Medicine
PRME
$527M
$709K ﹤0.01%
204,400
+9,300
+5% +$41.4K
NAVN
8141
PUT
Navan Inc
NAVN
$6.77B
$709K ﹤0.01%
+41,500
New +$659K
IBTO icon
8142
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$708K ﹤0.01%
28,851
-50,788
-64% -$1.26M
CZNC icon
8143
Citizens & Northern Corp
CZNC
$456M
$708K ﹤0.01%
35,097
+20,916
+147% +$417K
AD
8144
CALL
Array Digital Infrastructure
AD
$3.01B
$708K ﹤0.01%
13,200
-1,500
-10% -$74K
FTHI icon
8145
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$707K ﹤0.01%
29,945
-5,454
-15% -$129K
RING icon
8146
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$707K ﹤0.01%
9,600
-8,100
-46% -$547K
SLYG icon
8147
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$706K ﹤0.01%
+7,500
New +$708K
SSB icon
8148
PUT
SouthState Bank Corp
SSB
$10.2B
$706K ﹤0.01%
7,500
+5,200
+226% +$482K
THS
8149
PUT
DELISTED
Treehouse Foods
THS
$705K ﹤0.01%
29,900
-48,800
-62% -$1.07M
WPP icon
8150
PUT
WPP
WPP
$4.36B
$705K ﹤0.01%
31,400
-15,200
-33% -$327K
324 325
326
327 328

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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.