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 | |
|---|---|---|---|---|---|---|
9726
CALL
Nexa Resources
NEXA
$1.86B
| $358K | ﹤0.01% |
+40,400
| New | +$263K |
|
9727
CALL
Westwater Resources
WWR
$54.1M
| $357K | ﹤0.01% |
476,400
+323,800
| +212% | +$402K |
|
9728
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $357K | ﹤0.01% |
2,383
-7,556
| -76% | -$1.12M |
|
9729
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.4M
| $357K | ﹤0.01% |
20,341
+1,118
| +6% | +$19.9K |
|
9730
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
| $357K | ﹤0.01% |
4,000
-800
| -17% | -$72.9K |
|
9731
CALL
Petco
WOOF
$834M
| $357K | ﹤0.01% |
127,000
-20,800
| -14% | -$67.3K |
|
|
KLC
9732
PUT
KinderCare Learning Companies
KLC
$625M
| $357K | ﹤0.01% |
82,600
-62,500
| -43% | -$315K |
|
9733
CALL
Middleby
MIDD
$6.12B
| $357K | ﹤0.01% |
2,400
-5,000
| -68% | -$656K |
|
9734
CALL
Mama's Creations
MAMA
$849M
| $356K | ﹤0.01% |
26,400
+6,400
| +32% | +$73.5K |
|
9735
ORIX
IX
$45.1B
| $356K | ﹤0.01% |
12,179
-40,311
| -77% | -$1.07M |
|
9736
CALL
Global X DAX Germany ETF
DAX
$235M
| $356K | ﹤0.01% |
7,800
-800
| -9% | -$35.6K |
|
|
HELP
9737
CALL
Cybin Inc
HELP
$653M
| $356K | ﹤0.01% |
43,500
-20,100
| -32% | -$129K |
|
9738
CALL
Nano X Imaging
NNOX
$69.6M
| $356K | ﹤0.01% |
127,000
+23,400
| +23% | +$84.1K |
|
9739
CALL
OptimizeRx
OPRX
$130M
| $356K | ﹤0.01% |
29,000
-31,200
| -52% | -$510K |
|
9740
PUT
ABM Industries
ABM
$2.87B
| $355K | ﹤0.01% |
8,400
-1,700
| -17% | -$74.7K |
|
9741
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $355K | ﹤0.01% |
14,816
-27,998
| -65% | -$677K |
|
|
BLST
9742
Bluemonte Short Term Bond ETF
BLST
$168M
| $354K | ﹤0.01% |
14,036
-7,031
| -33% | -$178K |
|
9743
PUT
Sabra Healthcare REIT
SBRA
$5.32B
| $354K | ﹤0.01% |
18,700
+6,400
| +52% | +$119K |
|
9744
CALL
Adaptive Biotechnologies
ADPT
$3.91B
| $354K | ﹤0.01% |
21,800
+9,800
| +82% | +$160K |
|
9745
PUT
Group 1 Automotive
GPI
$3.31B
| $354K | ﹤0.01% |
900
-1,100
| -55% | -$452K |
|
9746
Hanover Bancorp
HNVR
$194M
| $354K | ﹤0.01% |
15,312
+2,391
| +19% | +$53.3K |
|
9747
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $354K | ﹤0.01% |
+2,500
| New | +$351K |
|
9748
CALL
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $354K | ﹤0.01% |
+7,100
| New | +$327K |
|
9749
PUT
Stem
STEM
$52M
| $354K | ﹤0.01% |
23,500
-2,895
| -11% | -$55.5K |
|
9750
Coda Octopus Group
CODA
$117M
| $354K | ﹤0.01% |
38,015
+2,707
| +8% | +$24.4K |
|
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.