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 | |
|---|---|---|---|---|---|---|
10051
CALL
Garrett Motion
GTX
$5.68B
| $307K | ﹤0.01% |
+17,600
| New | +$280K |
|
10052
CALL
Pricesmart
PSMT
$5.5B
| $307K | ﹤0.01% |
2,500
-1,200
| -32% | -$146K |
|
10053
ALPS Equal Sector Weight ETF
EQL
$767M
| $306K | ﹤0.01% |
+6,606
| New | +$305K |
|
|
SFD
10054
PUT
Smithfield Foods
SFD
$9.87B
| $306K | ﹤0.01% |
13,700
-240,300
| -95% | -$5.29M |
|
10055
PUT
Monte Rosa Therapeutics
GLUE
$1.33B
| $306K | ﹤0.01% |
19,500
-9,000
| -32% | -$121K |
|
10056
PUT
Cadiz
CDZI
$275M
| $306K | ﹤0.01% |
54,500
+41,000
| +304% | +$220K |
|
10057
CALL
Life Time Group Holdings
LTH
$9.72B
| $306K | ﹤0.01% |
11,500
-13,200
| -53% | -$344K |
|
10058
NACCO Industries
NC
$323M
| $306K | ﹤0.01% |
6,233
-6,941
| -53% | -$319K |
|
10059
iHeartMedia
IHRT
$574M
| $306K | ﹤0.01% |
73,472
+7,703
| +12% | +$28.8K |
|
10060
Invesco DB Oil Fund
DBO
$368M
| $306K | ﹤0.01% |
+25,044
| New | +$321K |
|
10061
Simplify Affinity World Leaders Equity ETF
WLDR
$93.2M
| $305K | ﹤0.01% |
8,584
-12,083
| -58% | -$440K |
|
|
RGTU
10062
PUT
Tradr 2X Long RGTI Daily ETF
RGTU
$10.5M
| $305K | ﹤0.01% |
6,767
-3,533
| -34% | -$530K |
|
10063
CALL
GATX Corp
GATX
$6.31B
| $305K | ﹤0.01% |
1,800
-7,700
| -81% | -$1.27M |
|
10064
PUT
Payoneer
PAYO
$2.4B
| $305K | ﹤0.01% |
54,300
-55,200
| -50% | -$319K |
|
10065
PUT
Kenon Holdings
KEN
$3.41B
| $305K | ﹤0.01% |
+4,600
| New | +$256K |
|
10066
CALL
Ardmore Shipping
ASC
$695M
| $305K | ﹤0.01% |
28,800
-11,700
| -29% | -$139K |
|
|
MYCJ
10067
State Street My2030 Corporate Bond ETF
MYCJ
$46.5M
| $305K | ﹤0.01% |
12,194
-18,259
| -60% | -$457K |
|
10068
CALL
Strategic Education
STRA
$1.86B
| $305K | ﹤0.01% |
+3,800
| New | +$303K |
|
|
CCRN
10069
PUT
DELISTED
Cross Country Healthcare
CCRN
| $305K | ﹤0.01% |
+37,600
| New | +$411K |
|
10070
PUT
Saratoga Investment
SAR
$318M
| $305K | ﹤0.01% |
13,200
-8,500
| -39% | -$193K |
|
10071
PUT
GraniteShares 2x Long MSFT Daily ETF
MSFL
$143M
| $305K | ﹤0.01% |
11,200
-2,500
| -18% | -$74K |
|
10072
Meridian
MRBK
$235M
| $304K | ﹤0.01% |
17,310
-54,238
| -76% | -$847K |
|
10073
Greif Class B
GEF.B
$4.21B
| $304K | ﹤0.01% |
4,074
-1,443
| -26% | -$95.8K |
|
10074
Republic Bancorp
RBCAA
$1.96B
| $304K | ﹤0.01% |
4,410
+1,201
| +37% | +$83.2K |
|
10075
CALL
Cousins Properties
CUZ
$4.91B
| $304K | ﹤0.01% |
+11,800
| New | +$307K |
|
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, 5,362 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.