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 | |
|---|---|---|---|---|---|---|
9451
LivaNova
LIVN
$4.3B
| $409K | ﹤0.01% |
6,651
-65,004
| -91% | -$3.71M |
|
9452
CALL
Meritage Homes
MTH
$4.86B
| $408K | ﹤0.01% |
6,200
-4,000
| -39% | -$277K |
|
9453
Mammoth Energy Services
TUSK
$137M
| $407K | ﹤0.01% |
220,111
-48,204
| -18% | -$97.3K |
|
9454
PUT
YieldMax Universe Fund of Option Income ETFs
YMAX
$402M
| $407K | ﹤0.01% |
40,800
-61,200
| -60% | -$696K |
|
|
ZENA
9455
CALL
ZenaTech Inc
ZENA
$124M
| $407K | ﹤0.01% |
127,200
+101,300
| +391% | +$422K |
|
9456
CALL
Lifestance Health
LFST
$3.99B
| $407K | ﹤0.01% |
57,800
-222,000
| -79% | -$1.34M |
|
|
MOMO
9457
PUT
Hello Group
MOMO
$873M
| $407K | ﹤0.01% |
62,100
-38,600
| -38% | -$266K |
|
|
PPLI
9458
PUT
People Inc
PPLI
$3.5B
| $407K | ﹤0.01% |
10,400
-23,700
| -70% | -$830K |
|
|
TGEN
9459
CALL
Tecogen Inc
TGEN
$112M
| $407K | ﹤0.01% |
82,300
-28,000
| -25% | -$210K |
|
9460
PUT
Genmab
GMAB
$18.1B
| $407K | ﹤0.01% |
13,200
+3,000
| +29% | +$93.5K |
|
|
FSFG
9461
DELISTED
First Savings Financial Group
FSFG
| $407K | ﹤0.01% |
+12,760
| New | +$397K |
|
9462
PUT
Revvity
RVTY
$12.6B
| $406K | ﹤0.01% |
4,200
-1,300
| -24% | -$125K |
|
9463
CALL
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$61.7M
| $406K | ﹤0.01% |
+7,100
| New | +$409K |
|
9464
Dimensional Emerging Markets High Profitability ETF
DEHP
$434M
| $406K | ﹤0.01% |
12,576
-37,180
| -75% | -$1.17M |
|
9465
CALL
Talos Energy
TALO
$2.41B
| $406K | ﹤0.01% |
36,800
+1,500
| +4% | +$15.7K |
|
9466
PUT
Advanced Drainage Systems
WMS
$11.6B
| $406K | ﹤0.01% |
2,800
-9,500
| -77% | -$1.38M |
|
|
ASRT
9467
DELISTED
Assertio
ASRT
| $405K | ﹤0.01% |
44,706
+23,006
| +106% | +$269K |
|
9468
PUT
RCI Hospitality Holdings
RICK
$195M
| $405K | ﹤0.01% |
17,000
-25,800
| -60% | -$660K |
|
9469
Avantis US Large Cap Equity ETF
AVLC
$1.42B
| $405K | ﹤0.01% |
5,154
+1,911
| +59% | +$148K |
|
|
OTLY
9470
PUT
Oatly Group
OTLY
$449M
| $405K | ﹤0.01% |
37,905
-39,905
| -51% | -$529K |
|
9471
PUT
Clearfield
CLFD
$449M
| $405K | ﹤0.01% |
+13,900
| New | +$447K |
|
9472
Anavex Life Sciences
AVXL
$297M
| $405K | ﹤0.01% |
113,739
-81,986
| -42% | -$502K |
|
9473
iShares International Select Dividend ETF
IDV
$8.47B
| $405K | ﹤0.01% |
+10,259
| New | +$389K |
|
9474
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
| $404K | ﹤0.01% |
+4,518
| New | +$427K |
|
9475
PUT
First Watch Restaurant Group
FWRG
$786M
| $404K | ﹤0.01% |
26,800
-9,000
| -25% | -$152K |
|
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.