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 | |
|---|---|---|---|---|---|---|
|
TACO
8501
Berto Acquisition Corp
TACO
$391M
| $614K | ﹤0.01% |
60,531
+7,252
| +14% | +$74.4K |
|
8502
PUT
Lightwave Logic
LWLG
$995M
| $613K | ﹤0.01% |
189,300
+28,400
| +18% | +$126K |
|
8503
Utah Medical Products
UTMD
$225M
| $613K | ﹤0.01% |
+10,954
| New | +$635K |
|
8504
YieldMax Innovation Option Income Strategy ETF
OARK
$30.8M
| $613K | ﹤0.01% |
+16,870
| New | +$689K |
|
8505
CALL
State Street SPDR S&P Telecom ETF
XTL
$567M
| $613K | ﹤0.01% |
+4,000
| New | +$594K |
|
8506
Teucrium Corn Fund
CORN
$176M
| $613K | ﹤0.01% |
34,564
+24,038
| +228% | +$427K |
|
8507
CALL
loanDepot
LDI
$532M
| $612K | ﹤0.01% |
295,700
-719,800
| -71% | -$2M |
|
|
CRCA
8508
ProShares Ultra CRCL
CRCA
$78.9M
| $612K | ﹤0.01% |
+15,148
| New | +$1.3M |
|
|
BKV
8509
BKV Corp
BKV
$2.68B
| $612K | ﹤0.01% |
+22,527
| New | +$566K |
|
8510
PUT
Quantum-Si Incorporated
QSI
$155M
| $612K | ﹤0.01% |
556,000
+91,300
| +20% | +$149K |
|
|
ZENA
8511
PUT
ZenaTech Inc
ZENA
$114M
| $611K | ﹤0.01% |
190,900
+122,000
| +177% | +$508K |
|
8512
CALL
Lakeland Industries
LAKE
$113M
| $611K | ﹤0.01% |
69,100
+36,400
| +111% | +$511K |
|
8513
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $611K | ﹤0.01% |
7,400
-7,200
| -49% | -$589K |
|
8514
CALL
Eastern Bankshares
EBC
$5.26B
| $610K | ﹤0.01% |
33,100
+6,100
| +23% | +$112K |
|
8515
CALL
Alkermes
ALKS
$8.22B
| $610K | ﹤0.01% |
+21,800
| New | +$653K |
|
|
GAMB
8516
PUT
DELISTED
Gambling.com
GAMB
| $610K | ﹤0.01% |
111,700
+15,200
| +16% | +$96.7K |
|
|
KALV
8517
DELISTED
KalVista Pharmaceuticals
KALV
| $610K | ﹤0.01% |
+37,761
| New | +$500K |
|
8518
GraniteShares HIPS US High Income ETF
HIPS
$109M
| $610K | ﹤0.01% |
+52,204
| New | +$612K |
|
8519
CALL
Greif
GEF
$4.92B
| $609K | ﹤0.01% |
9,000
-6,700
| -43% | -$420K |
|
8520
PUT
Haemonetics
HAE
$3.89B
| $609K | ﹤0.01% |
7,600
-8,800
| -54% | -$591K |
|
8521
CALL
Vestis
VSTS
$1.91B
| $609K | ﹤0.01% |
91,300
+26,700
| +41% | +$156K |
|
|
AIV
8522
CALL
Aimco
AIV
$387M
| $609K | ﹤0.01% |
102,500
+900
| +0.9% | +$5.39K |
|
8523
Maui Land & Pineapple Co
MLP
$344M
| $609K | ﹤0.01% |
35,929
+13,081
| +57% | +$211K |
|
8524
Granite Ridge Resources
GRNT
$627M
| $608K | ﹤0.01% |
+129,370
| New | +$668K |
|
8525
Absolute Select Value ETF
ABEQ
$143M
| $607K | ﹤0.01% |
16,943
+4,308
| +34% | +$154K |
|
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.