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 | |
|---|---|---|---|---|---|---|
8251
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $672K | ﹤0.01% |
+11,470
| New | +$670K |
|
|
MDBX
8252
DELISTED
Tradr 2X Long MDB Daily ETF
MDBX
| $672K | ﹤0.01% |
+9,445
| New | +$531K |
|
8253
CALL
InfuSystem Holdings
INFU
$184M
| $672K | ﹤0.01% |
74,900
+47,200
| +170% | +$452K |
|
8254
Regenxbio
RGNX
$620M
| $672K | ﹤0.01% |
46,641
-8,882
| -16% | -$111K |
|
8255
iQIYI
IQ
$1.23B
| $672K | ﹤0.01% |
349,770
-1,014,915
| -74% | -$2.17M |
|
8256
CALL
Upexi
UPXI
$55.5M
| $671K | ﹤0.01% |
399,700
-743,800
| -65% | -$2.81M |
|
8257
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $671K | ﹤0.01% |
13,528
-16,309
| -55% | -$808K |
|
8258
CALL
iShares US Healthcare Providers ETF
IHF
$1.21B
| $671K | ﹤0.01% |
14,000
-22,600
| -62% | -$1.11M |
|
|
YALA
8259
Yalla Group
YALA
$818M
| $671K | ﹤0.01% |
96,709
+7,362
| +8% | +$52.6K |
|
|
BELFB
8260
Bel Fuse Inc Class B
BELFB
$3.87B
| $670K | ﹤0.01% |
3,947
-92,103
| -96% | -$14.4M |
|
|
GES
8261
DELISTED
Guess Inc
GES
| $669K | ﹤0.01% |
39,964
+22,680
| +131% | +$383K |
|
|
PJBF
8262
DELISTED
PGIM Jennison Better Future ETF
PJBF
| $669K | ﹤0.01% |
10,612
+2,208
| +26% | +$140K |
|
8263
CALL
Frontdoor
FTDR
$5.1B
| $669K | ﹤0.01% |
11,600
-3,800
| -25% | -$223K |
|
8264
PUT
Under Armour Class C
UA
$2.77B
| $669K | ﹤0.01% |
139,300
+28,500
| +26% | +$127K |
|
8265
CALL
Inovio Pharmaceuticals
INO
$55.7M
| $669K | ﹤0.01% |
384,200
+263,700
| +219% | +$581K |
|
8266
Inspire Growth ETF
GLRY
$168M
| $668K | ﹤0.01% |
+18,660
| New | +$681K |
|
8267
CALL
Avnet
AVT
$7.29B
| $668K | ﹤0.01% |
13,900
-3,200
| -19% | -$157K |
|
8268
PUT
Kosmos Energy
KOS
$1.6B
| $668K | ﹤0.01% |
736,300
+241,700
| +49% | +$319K |
|
8269
PUT
Compañía de Minas Buenaventura
BVN
$7.69B
| $668K | ﹤0.01% |
24,000
-2,400
| -9% | -$59.9K |
|
8270
Rush Enterprises Class B
RUSHB
$6.04B
| $668K | ﹤0.01% |
11,872
-7,878
| -40% | -$430K |
|
|
IMSR
8271
PUT
Terrestrial Energy
IMSR
$520M
| $668K | ﹤0.01% |
109,300
+700
| +0.6% | +$9.36K |
|
8272
PUT
UroGen Pharma
URGN
$1.86B
| $667K | ﹤0.01% |
28,500
-67,800
| -70% | -$1.47M |
|
8273
CALL
Park Hotels & Resorts
PK
$3.03B
| $667K | ﹤0.01% |
63,800
-3,500
| -5% | -$37.5K |
|
|
VZLA
8274
PUT
Vizsla Silver
VZLA
$1.1B
| $667K | ﹤0.01% |
+122,000
| New | +$573K |
|
8275
M-tron Industries
MPTI
$356M
| $667K | ﹤0.01% |
12,539
+4,384
| +54% | +$232K |
|
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.