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 | |
|---|---|---|---|---|---|---|
9076
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $481K | ﹤0.01% |
5,000
+900
| +22% | +$86.5K |
|
9077
CALL
Gladstone Capital
GLAD
$432M
| $481K | ﹤0.01% |
23,300
+11,100
| +91% | +$225K |
|
9078
CALL
Stem
STEM
$52.4M
| $481K | ﹤0.01% |
31,970
-7,080
| -18% | -$136K |
|
|
CHCT
9079
CALL
Community Healthcare Trust
CHCT
$514M
| $481K | ﹤0.01% |
29,300
+11,700
| +66% | +$175K |
|
|
CBL
9080
CALL
CBL Properties
CBL
$1.79B
| $481K | ﹤0.01% |
13,000
+2,100
| +19% | +$68.5K |
|
9081
Crescent Capital BDC
CCAP
$417M
| $481K | ﹤0.01% |
+34,215
| New | +$486K |
|
9082
Barnes & Noble Education
BNED
$449M
| $481K | ﹤0.01% |
52,308
+36,020
| +221% | +$318K |
|
9083
CALL
Everspin Technologies
MRAM
$400M
| $481K | ﹤0.01% |
51,800
+3,400
| +7% | +$32.3K |
|
9084
PUT
Milestone Pharmaceuticals
MIST
$141M
| $480K | ﹤0.01% |
237,800
+175,200
| +280% | +$377K |
|
9085
PUT
Cambria Tail Risk ETF
TAIL
$147M
| $480K | ﹤0.01% |
+41,800
| New | +$494K |
|
9086
GCM Grosvenor
GCMG
$802M
| $480K | ﹤0.01% |
42,380
-2,993
| -7% | -$34.2K |
|
9087
AdvisorShares Insider Advantage ETF
SURE
$57.4M
| $480K | ﹤0.01% |
+3,764
| New | +$469K |
|
9088
CALL
Timken Company
TKR
$8.82B
| $480K | ﹤0.01% |
5,700
-20,900
| -79% | -$1.66M |
|
9089
Pearson
PSO
$9.9B
| $480K | ﹤0.01% |
34,153
-78,136
| -70% | -$1.08M |
|
9090
PUT
Lincoln Electric
LECO
$14.8B
| $479K | ﹤0.01% |
2,000
-5,000
| -71% | -$1.18M |
|
9091
CALL
Qualys
QLYS
$5.6B
| $478K | ﹤0.01% |
3,600
-3,700
| -51% | -$509K |
|
9092
US Treasury 2 Year Note ETF
UTWO
$483M
| $478K | ﹤0.01% |
9,851
-10,480
| -52% | -$509K |
|
9093
CALL
Stepan Co
SCL
$1.44B
| $478K | ﹤0.01% |
10,100
+5,100
| +102% | +$234K |
|
9094
Cognyte Software
CGNT
$693M
| $478K | ﹤0.01% |
50,856
-154,935
| -75% | -$1.34M |
|
|
TECX
9095
PUT
Tectonic Therapeutic
TECX
$534M
| $478K | ﹤0.01% |
+22,900
| New | +$426K |
|
9096
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$931M
| $478K | ﹤0.01% |
+5,670
| New | +$473K |
|
9097
Sonos
SONO
$1.93B
| $478K | ﹤0.01% |
27,196
-184,512
| -87% | -$3.22M |
|
9098
Gencor Industries
GENC
$221M
| $478K | ﹤0.01% |
36,847
-4,807
| -12% | -$64.4K |
|
9099
PUT
Astronics
ATRO
$3.6B
| $477K | ﹤0.01% |
+10,560
| New | +$443K |
|
|
ALLW
9100
State Street Bridgewater All Weather ETF
ALLW
$1.62B
| $477K | ﹤0.01% |
+17,356
| New | +$496K |
|
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.