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 | |
|---|---|---|---|---|---|---|
9201
WhiteHorse Finance
WHF
$143M
| $457K | ﹤0.01% |
65,798
+44,380
| +207% | +$316K |
|
9202
PUT
Blend Labs
BLND
$482M
| $457K | ﹤0.01% |
150,300
+29,700
| +25% | +$94.7K |
|
9203
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.7M
| $457K | ﹤0.01% |
9,000
-1,500
| -14% | -$75.2K |
|
|
BTGD
9204
CALL
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.7M
| $457K | ﹤0.01% |
13,300
+7,100
| +115% | +$281K |
|
9205
PUT
Resideo Technologies
REZI
$3.96B
| $457K | ﹤0.01% |
+13,000
| New | +$481K |
|
9206
ProShares Ultra Energy
DIG
$79.7M
| $456K | ﹤0.01% |
12,647
-407
| -3% | -$14.6K |
|
9207
Fidelity Disruptive Finance ETF
FDFF
$43.8M
| $456K | ﹤0.01% |
+12,812
| New | +$452K |
|
|
BNC
9208
CALL
CEA Industries
BNC
$103M
| $456K | ﹤0.01% |
71,000
+36,900
| +108% | +$259K |
|
9209
Energizer
ENR
$1.48B
| $455K | ﹤0.01% |
22,897
-157,691
| -87% | -$3.44M |
|
|
CMPS
9210
CALL
Compass Pathways
CMPS
$1.59B
| $455K | ﹤0.01% |
66,000
-49,100
| -43% | -$299K |
|
|
WW
9211
WW International
WW
$165M
| $455K | ﹤0.01% |
15,576
+2,540
| +19% | +$71K |
|
9212
Perma-Fix Environmental Services
PESI
$377M
| $455K | ﹤0.01% |
36,129
-24,035
| -40% | -$306K |
|
|
NXB
9213
NextBoat Inc
NXB
$55.7M
| $455K | ﹤0.01% |
+217,626
| New | +$643K |
|
|
UHT
9214
CALL
Universal Health Realty Income Trust
UHT
$587M
| $455K | ﹤0.01% |
+11,600
| New | +$452K |
|
9215
CALL
UDR
UDR
$12.4B
| $455K | ﹤0.01% |
12,400
+4,000
| +48% | +$142K |
|
9216
Oaktree Specialty Lending
OCSL
$1.07B
| $455K | ﹤0.01% |
35,698
+2,889
| +9% | +$38.6K |
|
9217
CALL
Viridian Therapeutics
VRDN
$2.3B
| $454K | ﹤0.01% |
14,600
-1,000
| -6% | -$27.4K |
|
9218
CALL
iShares US Telecommunications ETF
IYZ
$1.25B
| $454K | ﹤0.01% |
13,400
-5,200
| -28% | -$170K |
|
|
NOA
9219
CALL
North American Construction
NOA
$366M
| $454K | ﹤0.01% |
+31,600
| New | +$450K |
|
9220
PUT
Astrana Health
ASTH
$1.77B
| $454K | ﹤0.01% |
18,300
-2,900
| -14% | -$77K |
|
9221
PUT
Worthington Enterprises
WOR
$2.89B
| $454K | ﹤0.01% |
8,800
-19,700
| -69% | -$1.09M |
|
9222
StoneCo
STNE
$2.73B
| $454K | ﹤0.01% |
30,683
-347,376
| -92% | -$5.81M |
|
9223
PUT
Valvoline
VVV
$5.01B
| $453K | ﹤0.01% |
15,600
+5,000
| +47% | +$161K |
|
9224
Bioventus
BVS
$909M
| $453K | ﹤0.01% |
+60,925
| New | +$438K |
|
9225
Ichor Holdings
ICHR
$2.48B
| $453K | ﹤0.01% |
24,593
-152,901
| -86% | -$2.83M |
|
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.