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 | |
|---|---|---|---|---|---|---|
|
FLD
11026
Fold Holdings
FLD
$24.9M
| $194K | ﹤0.01% |
+74,473
| New | +$246K |
|
11027
CALL
Fortress Biotech
FBIO
$88.7M
| $194K | ﹤0.01% |
53,100
-112,400
| -68% | -$320K |
|
|
MSTW
11028
PUT
Roundhill MSTR WeeklyPay ETF
MSTW
$37.3M
| $194K | ﹤0.01% |
19,800
+10,200
| +106% | +$193K |
|
11029
PUT
Baytex Energy
BTE
$2.92B
| $193K | ﹤0.01% |
59,800
-1,100
| -2% | -$3.06K |
|
|
BAND
11030
PUT
Bandwidth Inc
BAND
$1.61B
| $193K | ﹤0.01% |
12,500
-22,800
| -65% | -$346K |
|
11031
Airgain
AIRG
$72.4M
| $193K | ﹤0.01% |
47,522
+20,308
| +75% | +$82.3K |
|
11032
Nutriband Inc Warrant
NTRBW
$263K
| $192K | ﹤0.01% |
119,387
-15,608
| -12% | -$27.5K |
|
|
RC
11033
PUT
Ready Capital
RC
$308M
| $192K | ﹤0.01% |
88,100
-11,500
| -12% | -$32.2K |
|
|
GLNK
11034
CALL
Grayscale Chainlink Trust ETF
GLNK
$75.5M
| $192K | ﹤0.01% |
+17,600
| New | +$204K |
|
11035
CALL
Outlook Therapeutics
OTLK
$191M
| $192K | ﹤0.01% |
121,300
+104,100
| +605% | +$166K |
|
11036
BRC Inc
BRCC
$250M
| $192K | ﹤0.01% |
+172,646
| New | +$224K |
|
11037
CALL
Paysign
PAYS
$705M
| $191K | ﹤0.01% |
37,100
-22,200
| -37% | -$120K |
|
|
FINV
11038
CALL
FinVolution Group
FINV
$1.15B
| $190K | ﹤0.01% |
36,400
+17,300
| +91% | +$102K |
|
11039
PUT
Vista Gold
VGZ
$308M
| $189K | ﹤0.01% |
96,100
+79,900
| +493% | +$154K |
|
11040
CALL
QuickLogic
QUIK
$257M
| $189K | ﹤0.01% |
31,500
-73,300
| -70% | -$475K |
|
11041
CALL
Cadiz
CDZI
$291M
| $189K | ﹤0.01% |
33,700
+12,000
| +55% | +$64.4K |
|
11042
CALL
Caesarstone
CSTE
$79.5M
| $189K | ﹤0.01% |
+101,400
| New | +$143K |
|
11043
PUT
Kingstone Companies
KINS
$276M
| $188K | ﹤0.01% |
11,200
-13,300
| -54% | -$202K |
|
11044
PUT
Ultrapar
UGP
$6.54B
| $188K | ﹤0.01% |
49,900
-300
| -0.6% | -$1.19K |
|
11045
Natural Health Trends
NHTC
$14.8M
| $188K | ﹤0.01% |
+60,871
| New | +$221K |
|
11046
Crexendo
CXDO
$222M
| $188K | ﹤0.01% |
29,067
-74,307
| -72% | -$486K |
|
11047
Addentax Group
ATXG
$4.07M
| $188K | ﹤0.01% |
+31,941
| New | +$288K |
|
|
GOLI
11048
Defiance Gold Enhanced Options Income ETF
GOLI
$23.8M
| $188K | ﹤0.01% |
+11,425
| New | +$197K |
|
|
OMDA
11049
PUT
Omada Health Inc
OMDA
$1.41B
| $188K | ﹤0.01% |
+11,900
| New | +$241K |
|
|
BULG
11050
Leverage Shares 2X Long BULL Daily ETF
BULG
$5.98M
| $188K | ﹤0.01% |
+2,906
| New | +$350K |
|
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.