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 | |
|---|---|---|---|---|---|---|
9701
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $362K | ﹤0.01% |
5,066
-1,766
| -26% | -$132K |
|
9702
PUT
Kyverna Therapeutics
KYTX
$464M
| $362K | ﹤0.01% |
+38,500
| New | +$286K |
|
9703
Chegg
CHGG
$115M
| $362K | ﹤0.01% |
389,063
+343,346
| +751% | +$374K |
|
9704
CALL
America Movil
AMX
$72.1B
| $362K | ﹤0.01% |
17,500
-26,100
| -60% | -$574K |
|
9705
Landmark Bancorp
LARK
$193M
| $362K | ﹤0.01% |
13,811
-2,266
| -14% | -$59.3K |
|
|
HI
9706
CALL
DELISTED
Hillenbrand
HI
| $362K | ﹤0.01% |
11,400
-7,600
| -40% | -$234K |
|
9707
CALL
Ducommun
DCO
$2.89B
| $361K | ﹤0.01% |
3,800
-2,600
| -41% | -$242K |
|
9708
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $361K | ﹤0.01% |
7,571
+2,011
| +36% | +$96.3K |
|
9709
PUT
Vertex
VERX
$1.91B
| $361K | ﹤0.01% |
+18,100
| New | +$392K |
|
|
NRT
9710
North European Oil Royalty Trust
NRT
$79.8M
| $361K | ﹤0.01% |
+54,822
| New | +$329K |
|
9711
Grid Dynamics Holdings
GDYN
$600M
| $360K | ﹤0.01% |
39,842
-190,037
| -83% | -$1.65M |
|
9712
CALL
New Jersey Resources
NJR
$5.59B
| $360K | ﹤0.01% |
+7,800
| New | +$360K |
|
9713
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $360K | ﹤0.01% |
+14,782
| New | +$363K |
|
9714
CALL
ePlus
PLUS
$2.47B
| $360K | ﹤0.01% |
4,100
-15,200
| -79% | -$1.25M |
|
9715
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.84M
| $359K | ﹤0.01% |
12,464
+1,395
| +13% | +$40.3K |
|
9716
Ranpak Holdings
PACK
$472M
| $359K | ﹤0.01% |
66,386
-373,771
| -85% | -$1.96M |
|
|
SECR
9717
IQ MacKay Securitized Income ETF
SECR
$166M
| $359K | ﹤0.01% |
13,956
-6,885
| -33% | -$180K |
|
|
PEW
9718
CALL
GrabAGun Digital Holdings
PEW
$77.3M
| $359K | ﹤0.01% |
119,300
-172,000
| -59% | -$686K |
|
9719
PUT
DT Midstream
DTM
$13.6B
| $359K | ﹤0.01% |
3,000
-1,000
| -25% | -$115K |
|
9720
T-Rex 2X Long Apple Daily Target ETF
AAPX
$8.92M
| $359K | ﹤0.01% |
+11,779
| New | +$361K |
|
9721
CALL
Weave Communications
WEAV
$541M
| $359K | ﹤0.01% |
47,300
+13,200
| +39% | +$87.7K |
|
9722
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $359K | ﹤0.01% |
13,023
-6,236
| -32% | -$174K |
|
9723
CALL
Customers Bancorp
CUBI
$2.8B
| $358K | ﹤0.01% |
4,900
-3,800
| -44% | -$261K |
|
9724
CALL
LifeMD
LFMD
$178M
| $358K | ﹤0.01% |
105,000
-27,400
| -21% | -$133K |
|
9725
PUT
WEX
WEX
$6.42B
| $358K | ﹤0.01% |
2,400
-2,300
| -49% | -$347K |
|
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.