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 | |
|---|---|---|---|---|---|---|
9426
inTEST
INTT
$179M
| $414K | ﹤0.01% |
55,460
+5,503
| +11% | +$43.6K |
|
9427
VanEck Mortgage REIT Income ETF
MORT
$376M
| $414K | ﹤0.01% |
+39,405
| New | +$416K |
|
|
BDBT
9428
Bluemonte Core Bond ETF
BDBT
$483M
| $414K | ﹤0.01% |
+16,289
| New | +$417K |
|
|
BCAX
9429
PUT
Bicara Therapeutics
BCAX
$1.72B
| $414K | ﹤0.01% |
+24,600
| New | +$420K |
|
9430
PUT
Alpha Pro Tech
APT
$50.7M
| $414K | ﹤0.01% |
93,200
-22,600
| -20% | -$104K |
|
9431
GrowGeneration
GRWG
$88.9M
| $414K | ﹤0.01% |
275,668
-39,294
| -12% | -$64.5K |
|
|
GLDG
9432
GoldMining Inc
GLDG
$200M
| $413K | ﹤0.01% |
+330,677
| New | +$461K |
|
9433
PUT
TaskUs
TASK
$592M
| $413K | ﹤0.01% |
35,000
+16,000
| +84% | +$204K |
|
9434
Global X Autonomous & Electric Vehicles ETF
DRIV
$433M
| $413K | ﹤0.01% |
13,948
-13,927
| -50% | -$411K |
|
9435
CALL
Power Integrations
POWI
$3.49B
| $412K | ﹤0.01% |
+11,600
| New | +$440K |
|
9436
CALL
1-800-Flowers.com
FLWS
$265M
| $412K | ﹤0.01% |
104,900
-39,000
| -27% | -$153K |
|
|
CAN
9437
PUT
Canaan Creative
CAN
$147M
| $412K | ﹤0.01% |
597,400
+222,600
| +59% | +$255K |
|
9438
Strive FAANG 2.0 ETF
FTWO
$74.9M
| $412K | ﹤0.01% |
+10,141
| New | +$405K |
|
|
RSVR
9439
PUT
Reservoir Media
RSVR
$657M
| $412K | ﹤0.01% |
54,400
-64,900
| -54% | -$486K |
|
9440
PUT
Insteel Industries
IIIN
$642M
| $412K | ﹤0.01% |
+13,000
| New | +$424K |
|
9441
CALL
Allison Transmission
ALSN
$10.2B
| $411K | ﹤0.01% |
4,200
-9,900
| -70% | -$868K |
|
9442
CALL
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $411K | ﹤0.01% |
+4,100
| New | +$411K |
|
9443
SelectQuote
SLQT
$128M
| $411K | ﹤0.01% |
291,422
-130,506
| -31% | -$218K |
|
9444
CALL
i3 Verticals
IIIV
$426M
| $411K | ﹤0.01% |
+16,300
| New | +$459K |
|
9445
PUT
REX American Resources
REX
$1.44B
| $410K | ﹤0.01% |
12,700
-200
| -2% | -$6.51K |
|
9446
LG Display
LPL
$3.31B
| $410K | ﹤0.01% |
97,480
-99,181
| -50% | -$463K |
|
9447
KraneShares MSCI All China Health Care Index ETF
KURE
$101M
| $410K | ﹤0.01% |
24,072
-11,474
| -32% | -$219K |
|
9448
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
| $410K | ﹤0.01% |
1,700
-600
| -26% | -$143K |
|
|
SNBR
9449
DELISTED
Sleep Number
SNBR
| $410K | ﹤0.01% |
48,462
-113,537
| -70% | -$718K |
|
9450
CALL
New York Times
NYT
$10.6B
| $410K | ﹤0.01% |
5,900
-36,600
| -86% | -$2.27M |
|
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.