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 | |
|---|---|---|---|---|---|---|
8176
PUT
REX FANG & Innovation Equity Premium Income ETF
FEPI
$648M
| $697K | ﹤0.01% |
15,300
-2,600
| -15% | -$121K |
|
8177
PUT
Deluxe
DLX
$1.18B
| $697K | ﹤0.01% |
31,200
-15,400
| -33% | -$310K |
|
8178
PUT
Penske Automotive Group
PAG
$14.3B
| $696K | ﹤0.01% |
4,400
+1,200
| +38% | +$197K |
|
8179
Howard Hughes
HHH
$3.81B
| $696K | ﹤0.01% |
8,729
-114,613
| -93% | -$9.49M |
|
8180
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
| $695K | ﹤0.01% |
+33,100
| New | +$692K |
|
8181
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $695K | ﹤0.01% |
20,741
-19,820
| -49% | -$670K |
|
8182
CALL
iShares US Regional Banks ETF
IAT
$674M
| $695K | ﹤0.01% |
12,600
-8,400
| -40% | -$436K |
|
|
XNET
8183
CALL
Xunlei
XNET
$340M
| $695K | ﹤0.01% |
98,000
+34,900
| +55% | +$280K |
|
8184
CALL
Energy Recovery
ERII
$446M
| $695K | ﹤0.01% |
51,500
+7,000
| +16% | +$106K |
|
8185
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
| $695K | ﹤0.01% |
17,848
+8,681
| +95% | +$334K |
|
8186
CALL
Home BancShares
HOMB
$6.23B
| $695K | ﹤0.01% |
+25,000
| New | +$693K |
|
8187
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $694K | ﹤0.01% |
26,000
-67,500
| -72% | -$1.61M |
|
8188
PUT
Tetra Tech
TTEK
$8.49B
| $694K | ﹤0.01% |
20,700
-59,000
| -74% | -$2M |
|
8189
PUT
PagerDuty
PD
$816M
| $694K | ﹤0.01% |
52,900
-64,900
| -55% | -$947K |
|
8190
Aemetis
AMTX
$106M
| $693K | ﹤0.01% |
498,628
+164,540
| +49% | +$331K |
|
8191
PUT
Veralto
VLTO
$23B
| $692K | ﹤0.01% |
6,940
+1,866
| +37% | +$189K |
|
8192
CALL
Aspen Aerogels
ASPN
$384M
| $692K | ﹤0.01% |
244,600
+75,900
| +45% | +$391K |
|
8193
PUT
Archrock
AROC
$6.27B
| $692K | ﹤0.01% |
26,600
-3,800
| -13% | -$94.5K |
|
8194
CALL
Intapp
INTA
$2.52B
| $692K | ﹤0.01% |
15,100
-59,500
| -80% | -$2.47M |
|
8195
Lantronix
LTRX
$240M
| $691K | ﹤0.01% |
117,986
-77,597
| -40% | -$404K |
|
8196
C&F Financial
CFFI
$268M
| $691K | ﹤0.01% |
9,523
-720
| -7% | -$50.2K |
|
8197
CALL
iShares US Tech Independence Focused ETF
IETC
$674M
| $691K | ﹤0.01% |
6,800
-3,700
| -35% | -$380K |
|
8198
VanEck Durable High Dividend ETF
DURA
$38.6M
| $691K | ﹤0.01% |
20,440
+874
| +4% | +$29.4K |
|
8199
CALL
Landstar System
LSTR
$5.93B
| $690K | ﹤0.01% |
4,800
-22,800
| -83% | -$3.04M |
|
8200
JPMorgan Equity Focus ETF
JPEF
$1.99B
| $690K | ﹤0.01% |
9,235
+3,410
| +59% | +$255K |
|
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.