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 | |
|---|---|---|---|---|---|---|
|
CFIT
8726
Cambria Fixed Income Trend ETF
CFIT
$42M
| $557K | ﹤0.01% |
22,158
+2,272
| +11% | +$57.4K |
|
|
NVDB
8727
ProShares Ultra NVDA
NVDB
$8.83M
| $557K | ﹤0.01% |
+19,785
| New | +$576K |
|
8728
CALL
iShares Global Tech ETF
IXN
$8.41B
| $557K | ﹤0.01% |
5,300
+700
| +15% | +$73.9K |
|
8729
CALL
NatWest
NWG
$76.4B
| $557K | ﹤0.01% |
+31,800
| New | +$504K |
|
|
JBIO
8730
Jade Biosciences
JBIO
$1.15B
| $556K | ﹤0.01% |
+36,055
| New | +$423K |
|
8731
PUT
Kulicke & Soffa
KLIC
$4.65B
| $556K | ﹤0.01% |
12,200
-6,300
| -34% | -$266K |
|
8732
PUT
nLIGHT
LASR
$4B
| $555K | ﹤0.01% |
14,800
-3,400
| -19% | -$114K |
|
|
GMEU
8733
T-REX 2X Long GME Daily Target ETF
GMEU
$15M
| $555K | ﹤0.01% |
63,702
+39,932
| +168% | +$463K |
|
8734
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$32.8M
| $555K | ﹤0.01% |
+42,762
| New | +$566K |
|
|
GAU
8735
PUT
Galiano Gold
GAU
$457M
| $555K | ﹤0.01% |
219,200
+106,000
| +94% | +$262K |
|
8736
PUT
Sensient Technologies
SXT
$5.34B
| $554K | ﹤0.01% |
+5,900
| New | +$557K |
|
8737
Lightbridge
LTBR
$284M
| $554K | ﹤0.01% |
43,842
-315,592
| -88% | -$6.07M |
|
8738
CALL
SI-BONE Inc
SIBN
$813M
| $554K | ﹤0.01% |
28,100
-19,100
| -40% | -$332K |
|
8739
Direxion Daily MSFT Bear 1X ETF
MSFD
$6.34M
| $554K | ﹤0.01% |
48,123
+7,369
| +18% | +$82.4K |
|
8740
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.4M
| $554K | ﹤0.01% |
+38,500
| New | +$555K |
|
|
PARK
8741
Park Dental Partners
PARK
$85.4M
| $554K | ﹤0.01% |
+37,535
| New | +$515K |
|
8742
PUT
indie Semiconductor
INDI
$729M
| $554K | ﹤0.01% |
156,900
-35,200
| -18% | -$154K |
|
8743
PUT
Bentley Systems
BSY
$10.9B
| $553K | ﹤0.01% |
14,500
-31,200
| -68% | -$1.42M |
|
8744
CALL
Nordson
NDSN
$16.7B
| $553K | ﹤0.01% |
2,300
-21,900
| -90% | -$5.15M |
|
8745
CALL
Sundial Growers
SNDL
$318M
| $553K | ﹤0.01% |
333,100
+36,500
| +12% | +$73.3K |
|
8746
CALL
Innoviz Technologies
INVZ
$93M
| $553K | ﹤0.01% |
648,100
+138,900
| +27% | +$220K |
|
8747
MasterCraft Boat Holdings
MCFT
$577M
| $553K | ﹤0.01% |
29,235
+16,046
| +122% | +$317K |
|
|
GDXY
8748
PUT
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$210M
| $553K | ﹤0.01% |
34,500
-300
| -0.9% | -$4.88K |
|
8749
PUT
AXT Inc
AXTI
$4.56B
| $553K | ﹤0.01% |
+33,800
| New | +$326K |
|
8750
CALL
NBT Bancorp
NBTB
$2.75B
| $552K | ﹤0.01% |
13,300
-5,700
| -30% | -$237K |
|
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.