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 | |
|---|---|---|---|---|---|---|
8901
Seanergy Maritime Holdings
SHIP
$394M
| $520K | ﹤0.01% |
56,323
-25,033
| -31% | -$227K |
|
8902
Principal Focused Blue Chip ETF
BCHP
$244M
| $519K | ﹤0.01% |
13,858
-4,935
| -26% | -$185K |
|
|
SVC
8903
Service Properties Trust
SVC
$1.02B
| $519K | ﹤0.01% |
56,435
-46,548
| -45% | -$468K |
|
8904
PUT
ProShares UltraShort Yen
YCS
$29M
| $519K | ﹤0.01% |
10,200
+2,100
| +26% | +$102K |
|
8905
Treace Medical Concepts
TMCI
$304M
| $519K | ﹤0.01% |
+211,906
| New | +$920K |
|
8906
Camden National
CAC
$1B
| $519K | ﹤0.01% |
+11,963
| New | +$482K |
|
8907
Parke Bancorp
PKBK
$400M
| $518K | ﹤0.01% |
20,693
-3,971
| -16% | -$89.5K |
|
|
TXNM
8908
CALL
TXNM Energy Inc
TXNM
$6.38B
| $518K | ﹤0.01% |
+8,800
| New | +$508K |
|
8909
PUT
Xometry
XMTR
$4.81B
| $517K | ﹤0.01% |
8,700
-10,700
| -55% | -$603K |
|
8910
CALL
Invesco MSCI Global Timber ETF
CUT
$33.1M
| $517K | ﹤0.01% |
17,800
+700
| +4% | +$20.1K |
|
8911
CALL
GSI Technology
GSIT
$233M
| $517K | ﹤0.01% |
83,300
+51,800
| +164% | +$369K |
|
|
FURY
8912
Fury Gold Mines
FURY
$101M
| $516K | ﹤0.01% |
875,409
+662,012
| +310% | +$407K |
|
8913
CALL
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $516K | ﹤0.01% |
10,800
-12,900
| -54% | -$619K |
|
8914
CALL
Armstrong World Industries
AWI
$7.58B
| $516K | ﹤0.01% |
2,700
-81,700
| -97% | -$15.6M |
|
|
FDSB
8915
Fifth District Bancorp
FDSB
$93M
| $516K | ﹤0.01% |
+34,375
| New | +$472K |
|
8916
CALL
Grand Canyon Education
LOPE
$3.93B
| $516K | ﹤0.01% |
3,100
-2,600
| -46% | -$470K |
|
|
FBRT
8917
CALL
Franklin BSP Realty Trust
FBRT
$643M
| $516K | ﹤0.01% |
51,400
-52,400
| -50% | -$547K |
|
8918
Hagerty
HGTY
$1.18B
| $515K | ﹤0.01% |
+38,308
| New | +$478K |
|
8919
X4 Pharmaceuticals
XFOR
$386M
| $515K | ﹤0.01% |
+128,675
| New | +$467K |
|
8920
MaxLinear
MXL
$6.09B
| $515K | ﹤0.01% |
29,527
-32,032
| -52% | -$521K |
|
|
MVLL
8921
PUT
GraniteShares 2x Long MRVL Daily ETF
MVLL
$264M
| $514K | ﹤0.01% |
71,700
+12,300
| +21% | +$99.5K |
|
|
QCMU
8922
Direxion Daily QCOM Bull 2X ETF
QCMU
$19.7M
| $514K | ﹤0.01% |
+18,999
| New | +$531K |
|
8923
Innovator US Equity Buffer ETF September
BSEP
$215M
| $513K | ﹤0.01% |
10,422
-244,190
| -96% | -$11.9M |
|
|
DCBO
8924
Docebo
DCBO
$533M
| $513K | ﹤0.01% |
23,115
-29,707
| -56% | -$709K |
|
8925
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $513K | ﹤0.01% |
10,200
-6,500
| -39% | -$327K |
|
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.