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 | |
|---|---|---|---|---|---|---|
|
DHC
8826
CALL
Diversified Healthcare Trust
DHC
$2.13B
| $535K | ﹤0.01% |
110,300
+54,300
| +97% | +$246K |
|
8827
CALL
ENI
E
$79B
| $535K | ﹤0.01% |
14,100
-5,900
| -30% | -$217K |
|
8828
PUT
Asbury Automotive
ABG
$4.24B
| $535K | ﹤0.01% |
2,300
-500
| -18% | -$118K |
|
8829
PUT
Liberty Broadband Class C
LBRDK
$4.86B
| $535K | ﹤0.01% |
11,000
+5,700
| +108% | +$296K |
|
8830
Avantis Inflation Focused Equity ETF
AVIE
$15.4M
| $534K | ﹤0.01% |
8,121
-5,470
| -40% | -$352K |
|
8831
CALL
Alpha Pro Tech
APT
$50.4M
| $534K | ﹤0.01% |
120,300
+79,700
| +196% | +$367K |
|
8832
Lennar Class B
LEN.B
$20.1B
| $534K | ﹤0.01% |
+5,614
| New | +$636K |
|
|
MBX
8833
CALL
MBX Biosciences
MBX
$3.07B
| $533K | ﹤0.01% |
16,900
-1,700
| -9% | -$41.2K |
|
8834
PUT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $533K | ﹤0.01% |
+21,400
| New | +$566K |
|
|
KWY
8835
PUT
Kingsway Corp
KWY
$265M
| $533K | ﹤0.01% |
39,600
+7,400
| +23% | +$101K |
|
8836
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
| $532K | ﹤0.01% |
12,843
-98,282
| -88% | -$4.67M |
|
8837
Strive Total Return Bond ETF
STXT
$118M
| $531K | ﹤0.01% |
26,434
-29,600
| -53% | -$600K |
|
8838
CALL
KULR Technology Group
KULR
$129M
| $531K | ﹤0.01% |
179,421
-56,196
| -24% | -$206K |
|
8839
PUT
Gossamer Bio
GOSS
$84.9M
| $531K | ﹤0.01% |
171,300
+82,200
| +92% | +$235K |
|
8840
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
| $531K | ﹤0.01% |
3,070
-13,660
| -82% | -$2.41M |
|
8841
PUT
Trinity Capital Inc.
TRIN
$1.6B
| $530K | ﹤0.01% |
+36,200
| New | +$539K |
|
8842
Smart Sand
SND
$186M
| $530K | ﹤0.01% |
132,540
+49,929
| +60% | +$141K |
|
8843
Titan International
TWI
$466M
| $530K | ﹤0.01% |
67,695
-187,960
| -74% | -$1.47M |
|
|
INEQ
8844
Columbia International Equity Income ETF
INEQ
$103M
| $530K | ﹤0.01% |
14,220
-26,937
| -65% | -$1.03M |
|
8845
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
| $530K | ﹤0.01% |
+22,604
| New | +$541K |
|
|
MCW
8846
PUT
DELISTED
Mister Car Wash
MCW
| $530K | ﹤0.01% |
95,300
+22,500
| +31% | +$118K |
|
8847
Superior Group of Companies
SGC
$202M
| $530K | ﹤0.01% |
54,734
+34,504
| +171% | +$337K |
|
8848
First National Corp
FXNC
$293M
| $530K | ﹤0.01% |
+20,989
| New | +$498K |
|
8849
CALL
Mativ Holdings
MATV
$500M
| $530K | ﹤0.01% |
43,600
-11,500
| -21% | -$136K |
|
8850
Dakota Gold
DC
$629M
| $530K | ﹤0.01% |
93,260
+30,151
| +48% | +$145K |
|
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.