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 | |
|---|---|---|---|---|---|---|
11226
CALL
AMC Global Media
AMCX
$489M
| $156K | ﹤0.01% |
16,400
-51,400
| -76% | -$433K |
|
11227
PUT
Claros Mortgage Trust
CMTG
$274M
| $156K | ﹤0.01% |
51,000
+32,800
| +180% | +$107K |
|
11228
SkinHealth Systems
SKIN
$85.7M
| $156K | ﹤0.01% |
112,231
-342,395
| -75% | -$495K |
|
11229
CALL
Actinium Pharmaceuticals
ATNM
$25M
| $156K | ﹤0.01% |
114,700
+89,600
| +357% | +$131K |
|
11230
CALL
ProPetro Holding
PUMP
$1.35B
| $156K | ﹤0.01% |
16,400
-13,900
| -46% | -$121K |
|
11231
PUT
Talkspace
TALK
$874M
| $156K | ﹤0.01% |
42,900
-27,400
| -39% | -$86.9K |
|
11232
Alliance Entertainment
AENT
$289M
| $156K | ﹤0.01% |
+19,256
| New | +$131K |
|
11233
electroCore
ECOR
$72.9M
| $155K | ﹤0.01% |
+34,644
| New | +$174K |
|
11234
Ribbon Communications
RBBN
$383M
| $155K | ﹤0.01% |
53,903
-1,651
| -3% | -$5.33K |
|
11235
Pyxis Tankers
PXS
$51.5M
| $155K | ﹤0.01% |
55,335
+34,030
| +160% | +$96.8K |
|
11236
Nuveen Credit Strategies Income Fund
JQC
$711M
| $155K | ﹤0.01% |
+30,893
| New | +$157K |
|
11237
PUT
Eve Holding
EVEX
$962M
| $155K | ﹤0.01% |
38,800
-10,900
| -22% | -$47.9K |
|
|
RVPH
11238
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $155K | ﹤0.01% |
+27,732
| New | +$308K |
|
11239
PUT
PSQ Holdings
PSQH
$14.7M
| $155K | ﹤0.01% |
10,013
+3,906
| +64% | +$96.8K |
|
|
AIFC
11240
PUT
AI Financial Corp
AIFC
$61.3M
| $155K | ﹤0.01% |
140,600
-53,600
| -28% | -$103K |
|
|
BFIN
11241
DELISTED
BankFinancial
BFIN
| $155K | ﹤0.01% |
12,875
-22,029
| -63% | -$261K |
|
|
KYIV
11242
PUT
Kyivstar Group
KYIV
$3.09B
| $154K | ﹤0.01% |
11,900
-106,300
| -90% | -$1.4M |
|
|
YOUL
11243
Youlife Group Inc
YOUL
$33.7M
| $154K | ﹤0.01% |
+107,232
| New | +$188K |
|
|
FLYT
11244
Tradr 2X Long FLY Daily ETF
FLYT
$13M
| $154K | ﹤0.01% |
+11,558
| New | +$173K |
|
|
MPL
11245
Defiance Daily Target 2x Long MP ETF
MPL
$3.58M
| $154K | ﹤0.01% |
+8,123
| New | +$226K |
|
11246
IZEA Worldwide
IZEA
$61.3M
| $153K | ﹤0.01% |
35,014
-40,610
| -54% | -$197K |
|
|
ORC
11247
PUT
Orchid Island Capital
ORC
$1.31B
| $153K | ﹤0.01% |
21,300
+4,300
| +25% | +$31.3K |
|
|
SHMD
11248
SCHMID Group
SHMD
$310M
| $153K | ﹤0.01% |
+24,755
| New | +$109K |
|
11249
CALL
Cerus
CERS
$474M
| $153K | ﹤0.01% |
74,400
+1,700
| +2% | +$2.95K |
|
|
BDMD
11250
Baird Medical Investment Holdings
BDMD
$39M
| $153K | ﹤0.01% |
112,660
+66,128
| +142% | +$96.2K |
|
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.