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 | |
|---|---|---|---|---|---|---|
9001
ProShares Ether Strategy ETF
EETH
$54.1M
| $495K | ﹤0.01% |
13,298
-354
| -3% | -$17.7K |
|
9002
PUT
Aspen Aerogels
ASPN
$384M
| $495K | ﹤0.01% |
174,800
+11,200
| +7% | +$57.8K |
|
9003
PUT
StoneX
SNEX
$9.26B
| $495K | ﹤0.01% |
11,700
+4,162
| +55% | +$174K |
|
9004
PUT
TAL Education Group
TAL
$6.93B
| $494K | ﹤0.01% |
45,300
-34,300
| -43% | -$389K |
|
9005
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $494K | ﹤0.01% |
9,989
+3,611
| +57% | +$179K |
|
9006
PUT
VEON
VEON
$3.62B
| $494K | ﹤0.01% |
9,400
-9,500
| -50% | -$481K |
|
9007
CALL
ProShares UltraShort Energy
DUG
$21.1M
| $494K | ﹤0.01% |
15,200
+7,600
| +100% | +$255K |
|
|
LNKB
9008
DELISTED
LINKBANCORP
LNKB
| $494K | ﹤0.01% |
59,817
+19,209
| +47% | +$144K |
|
9009
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $494K | ﹤0.01% |
3,900
-1,800
| -32% | -$226K |
|
9010
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
| $494K | ﹤0.01% |
14,812
-3,773
| -20% | -$127K |
|
9011
CALL
Ascent Industries
ACNT
$140M
| $494K | ﹤0.01% |
+30,500
| New | +$419K |
|
9012
CALL
Omnicell
OMCL
$1.61B
| $494K | ﹤0.01% |
10,900
+1,100
| +11% | +$40.2K |
|
|
BWAY
9013
Brainsway
BWAY
$611M
| $493K | ﹤0.01% |
51,852
-92,148
| -64% | -$761K |
|
9014
YieldMax AMZN Option Income Strategy ETF
AMZY
$276M
| $493K | ﹤0.01% |
37,130
-8,732
| -19% | -$121K |
|
|
AGCC
9015
Agencia Comercial Spirits
AGCC
$346M
| $493K | ﹤0.01% |
+50,516
| New | +$379K |
|
|
EFXT
9016
Enerflex
EFXT
$2.72B
| $493K | ﹤0.01% |
31,944
+8,554
| +37% | +$114K |
|
9017
PUT
Vuzix
VUZI
$194M
| $493K | ﹤0.01% |
130,300
-74,400
| -36% | -$234K |
|
9018
PUT
Lyell Immunopharma
LYEL
$317M
| $492K | ﹤0.01% |
16,000
-750
| -4% | -$16.8K |
|
|
MBSX
9019
Regan Fixed Rate MBS ETF
MBSX
$20.6M
| $492K | ﹤0.01% |
+18,638
| New | +$498K |
|
9020
PUT
Cato Corp
CATO
$68.3M
| $492K | ﹤0.01% |
159,200
+83,300
| +110% | +$306K |
|
9021
PUT
CNA Financial
CNA
$14.2B
| $492K | ﹤0.01% |
+10,300
| New | +$475K |
|
9022
J. Jill
JILL
$272M
| $491K | ﹤0.01% |
+35,798
| New | +$541K |
|
9023
PUT
Phathom Pharmaceuticals
PHAT
$708M
| $491K | ﹤0.01% |
+29,600
| New | +$423K |
|
|
PMT
9024
PUT
PennyMac Mortgage Investment
PMT
$822M
| $491K | ﹤0.01% |
39,100
-1,600
| -4% | -$19.9K |
|
9025
Nordic American Tanker
NAT
$1.38B
| $491K | ﹤0.01% |
142,641
-400,038
| -74% | -$1.41M |
|
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.