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 | |
|---|---|---|---|---|---|---|
9626
CALL
Kyverna Therapeutics
KYTX
$464M
| $376K | ﹤0.01% |
40,000
-27,700
| -41% | -$206K |
|
|
ASA
9627
CALL
ASA Gold and Precious Metals
ASA
$1.03B
| $376K | ﹤0.01% |
6,300
-1,400
| -18% | -$71K |
|
9628
CALL
CarGurus
CARG
$3.28B
| $376K | ﹤0.01% |
9,800
-17,500
| -64% | -$631K |
|
9629
PUT
Dyne Therapeutics
DYN
$4.89B
| $376K | ﹤0.01% |
19,200
+5,300
| +38% | +$100K |
|
9630
ATN International
ATNI
$369M
| $375K | ﹤0.01% |
16,468
-53,849
| -77% | -$997K |
|
9631
Pacer Swan SOS Conservative July ETF
PSCJ
$41.9M
| $375K | ﹤0.01% |
12,475
-703
| -5% | -$20.9K |
|
9632
Haverty Furniture Companies
HVT
$465M
| $375K | ﹤0.01% |
+16,061
| New | +$362K |
|
9633
PUT
Chesapeake Utilities
CPK
$3.21B
| $374K | ﹤0.01% |
+3,000
| New | +$396K |
|
|
AFCG
9634
CALL
AFC Gamma
AFCG
$63.4M
| $374K | ﹤0.01% |
131,200
+14,400
| +12% | +$45.7K |
|
9635
Invesco DB Base Metals Fund
DBB
$317M
| $374K | ﹤0.01% |
+16,297
| New | +$354K |
|
|
BEX
9636
CALL
Tradr 2X Long BE Daily ETF
BEX
$224M
| $374K | ﹤0.01% |
+39,800
| New | +$526K |
|
9637
Sagimet Biosciences
SGMT
$534M
| $374K | ﹤0.01% |
63,119
+53,078
| +529% | +$381K |
|
9638
Aura Biosciences
AURA
$743M
| $374K | ﹤0.01% |
+68,549
| New | +$407K |
|
9639
PUT
Popular Inc
BPOP
$11.3B
| $374K | ﹤0.01% |
3,000
-600
| -17% | -$70.9K |
|
9640
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $373K | ﹤0.01% |
+7,824
| New | +$374K |
|
|
WSR
9641
DELISTED
Whitestone REIT
WSR
| $373K | ﹤0.01% |
26,880
-6,133
| -19% | -$79.1K |
|
9642
CALL
AerSale
ASLE
$304M
| $373K | ﹤0.01% |
52,500
+500
| +1% | +$3.51K |
|
9643
PUT
Erie Indemnity
ERIE
$13.1B
| $373K | ﹤0.01% |
1,300
-1,400
| -52% | -$418K |
|
9644
CALL
Banco de Chile
BCH
$21B
| $372K | ﹤0.01% |
9,800
+100
| +1% | +$3.55K |
|
|
NVOX
9645
PUT
Defiance Daily Target 2x Long NVO ETF
NVOX
$32.4M
| $372K | ﹤0.01% |
17,004
+2,166
| +15% | +$50.4K |
|
9646
CALL
Flotek Industries
FTK
$1.3B
| $372K | ﹤0.01% |
21,600
-1,200
| -5% | -$19.1K |
|
|
ELVR
9647
Elevra Lithium Ltd
ELVR
$1.08B
| $372K | ﹤0.01% |
+7,077
| New | +$243K |
|
9648
CALL
Sinclair Inc
SBGI
$1B
| $372K | ﹤0.01% |
24,300
+14,000
| +136% | +$208K |
|
9649
CALL
Inseego
INSG
$121M
| $372K | ﹤0.01% |
36,200
-8,500
| -19% | -$110K |
|
9650
ProShares Inflation Expectations ETF
RINF
$18.3M
| $372K | ﹤0.01% |
+11,538
| New | +$373K |
|
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.