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 | |
|---|---|---|---|---|---|---|
8651
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $575K | ﹤0.01% |
10,100
-7,500
| -43% | -$484K |
|
8652
PUT
Limoneira
LMNR
$235M
| $574K | ﹤0.01% |
45,500
-13,600
| -23% | -$192K |
|
8653
PUT
American Resources Corp
AREC
$191M
| $574K | ﹤0.01% |
231,600
+72,500
| +46% | +$242K |
|
8654
Five Star Bancorp
FSBC
$1.14B
| $574K | ﹤0.01% |
+16,051
| New | +$557K |
|
8655
CALL
Arcosa
ACA
$7.13B
| $574K | ﹤0.01% |
5,400
-2,100
| -28% | -$212K |
|
|
TUYA
8656
Tuya Inc
TUYA
$1.03B
| $574K | ﹤0.01% |
271,974
-402,701
| -60% | -$918K |
|
8657
PUT
Mercury Insurance
MCY
$5.93B
| $574K | ﹤0.01% |
6,100
+2,000
| +49% | +$174K |
|
8658
CALL
Blue Bird Corp
BLBD
$2.35B
| $573K | ﹤0.01% |
12,200
-5,900
| -33% | -$308K |
|
|
NUVL
8659
PUT
DELISTED
Nuvalent
NUVL
| $573K | ﹤0.01% |
5,700
-50,100
| -90% | -$4.94M |
|
8660
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $573K | ﹤0.01% |
4,818
-1,049
| -18% | -$124K |
|
8661
Liquidity Services
LQDT
$1.22B
| $572K | ﹤0.01% |
18,863
-35,136
| -65% | -$944K |
|
8662
Protalix BioTherapeutics
PLX
$191M
| $572K | ﹤0.01% |
317,628
+280,322
| +751% | +$573K |
|
8663
CALL
Geospace Technologies
GEOS
$94.6M
| $572K | ﹤0.01% |
33,800
-37,300
| -52% | -$749K |
|
8664
CALL
Odyssey Marine Exploration
OMEX
$34.9M
| $572K | ﹤0.01% |
291,600
+104,600
| +56% | +$242K |
|
|
HPP
8665
PUT
Hudson Pacific Properties
HPP
$747M
| $571K | ﹤0.01% |
52,756
+17,785
| +51% | +$264K |
|
|
WDTE
8666
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.9M
| $571K | ﹤0.01% |
18,050
+1,274
| +8% | +$41.7K |
|
8667
PUT
ARK Space & Defense Innovation ETF
ARKX
$793M
| $571K | ﹤0.01% |
19,700
-800
| -4% | -$23.4K |
|
8668
Compass Minerals
CMP
$1.23B
| $571K | ﹤0.01% |
+29,058
| New | +$538K |
|
8669
TaskUs
TASK
$556M
| $570K | ﹤0.01% |
48,374
-92,202
| -66% | -$1.18M |
|
8670
Pulse Biosciences
PLSE
$2.43B
| $570K | ﹤0.01% |
41,530
+4,412
| +12% | +$68.8K |
|
|
SNCY
8671
PUT
DELISTED
Sun Country Airlines
SNCY
| $570K | ﹤0.01% |
39,600
+25,800
| +187% | +$330K |
|
8672
CALL
Knife River
KNF
$4.15B
| $570K | ﹤0.01% |
8,100
-19,500
| -71% | -$1.37M |
|
8673
PUT
Global X Cybersecurity ETF
BUG
$1.34B
| $570K | ﹤0.01% |
18,700
+3,600
| +24% | +$119K |
|
|
MAGN
8674
CALL
Magnera Corp
MAGN
$472M
| $569K | ﹤0.01% |
37,600
+11,000
| +41% | +$127K |
|
8675
PUT
America Movil
AMX
$76.1B
| $568K | ﹤0.01% |
27,500
-36,000
| -57% | -$792K |
|
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.