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 | |
|---|---|---|---|---|---|---|
9526
NI Holdings
NODK
$318M
| $395K | ﹤0.01% |
29,688
+1,769
| +6% | +$23.9K |
|
9527
CALL
Kopin
KOPN
$743M
| $395K | ﹤0.01% |
168,700
+28,800
| +21% | +$83.2K |
|
9528
Immix Biopharma
IMMX
$678M
| $394K | ﹤0.01% |
75,338
-14,460
| -16% | -$59.5K |
|
9529
CALL
NWPX Infrastructure Inc
NWPX
$1.23B
| $394K | ﹤0.01% |
+6,300
| New | +$363K |
|
|
SEVN
9530
PUT
Seven Hills Realty Trust
SEVN
$175M
| $393K | ﹤0.01% |
44,200
+18,800
| +74% | +$176K |
|
9531
PUT
MYR Group
MYRG
$5.3B
| $393K | ﹤0.01% |
1,800
-600
| -25% | -$131K |
|
9532
CALL
Cellebrite
CLBT
$3.9B
| $393K | ﹤0.01% |
21,800
-60,400
| -73% | -$1.08M |
|
9533
CALL
SFL Corp
SFL
$1.59B
| $393K | ﹤0.01% |
50,300
-16,500
| -25% | -$127K |
|
|
LLYX
9534
PUT
Defiance Daily Target 2x Long LLY ETF
LLYX
$49.7M
| $393K | ﹤0.01% |
15,400
-37,200
| -71% | -$795K |
|
9535
PUT
Sprout Social
SPT
$525M
| $392K | ﹤0.01% |
34,800
+14,700
| +73% | +$159K |
|
9536
PUT
Nordic American Tanker
NAT
$1.3B
| $392K | ﹤0.01% |
114,000
-76,300
| -40% | -$270K |
|
9537
A2Z Smart Technologies
AZ
$264M
| $392K | ﹤0.01% |
60,231
+289
| +0.5% | +$1.86K |
|
9538
CALL
Comstock
LODE
$235M
| $392K | ﹤0.01% |
104,200
+17,400
| +20% | +$59.2K |
|
9539
RF Industries
RFIL
$149M
| $392K | ﹤0.01% |
+67,784
| New | +$469K |
|
9540
NLI Holdings
NL
$288M
| $392K | ﹤0.01% |
71,603
+338
| +0.5% | +$1.93K |
|
9541
Vista Gold
VGZ
$290M
| $392K | ﹤0.01% |
198,812
+8,723
| +5% | +$16.8K |
|
9542
Prime Medicine
PRME
$553M
| $392K | ﹤0.01% |
112,870
-787,272
| -87% | -$3.5M |
|
9543
PUT
Arvinas
ARVN
$554M
| $391K | ﹤0.01% |
33,000
-143,100
| -81% | -$1.56M |
|
9544
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.2M
| $391K | ﹤0.01% |
9,063
-13,162
| -59% | -$559K |
|
9545
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.1M
| $391K | ﹤0.01% |
+4,900
| New | +$362K |
|
|
AVGW
9546
CALL
Roundhill AVGO WeeklyPay ETF
AVGW
$50.5M
| $391K | ﹤0.01% |
+8,200
| New | +$441K |
|
9547
Ligand Pharmaceuticals
LGND
$6.04B
| $391K | ﹤0.01% |
2,066
-11,246
| -84% | -$2.16M |
|
9548
PUT
Teleflex
TFX
$6.17B
| $391K | ﹤0.01% |
3,200
+1,400
| +78% | +$170K |
|
9549
PUT
Cheniere Energy
CQP
$31.4B
| $390K | ﹤0.01% |
7,300
-1,700
| -19% | -$90.3K |
|
|
NKLR
9550
CALL
Terra Innovatum Global N.V.
NKLR
$640M
| $390K | ﹤0.01% |
+84,500
| New | +$593K |
|
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.