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 | |
|---|---|---|---|---|---|---|
|
ANTA
11326
Antalpha Platform Holding Co
ANTA
$90.1M
| $141K | ﹤0.01% |
+16,222
| New | +$172K |
|
|
YDES
11327
YD Bio Ltd
YDES
$173M
| $141K | ﹤0.01% |
+11,549
| New | +$156K |
|
|
TWAV
11328
TaoWeave Inc
TWAV
$4.77M
| $141K | ﹤0.01% |
77,666
+55,773
| +255% | +$134K |
|
11329
CALL
Haleon
HLN
$44.1B
| $141K | ﹤0.01% |
13,900
+2,000
| +17% | +$19K |
|
11330
PUT
Atlas Lithium Corp
ATLX
$91.1M
| $140K | ﹤0.01% |
33,200
+20,100
| +153% | +$101K |
|
11331
PUT
Blink Charging
BLNK
$86.6M
| $140K | ﹤0.01% |
210,500
+57,400
| +37% | +$83K |
|
11332
Coffee Holding Co
JVA
$20M
| $140K | ﹤0.01% |
36,186
-34,274
| -49% | -$136K |
|
|
EEX
11333
DELISTED
Emerald Holding
EEX
| $140K | ﹤0.01% |
31,361
-60,915
| -66% | -$262K |
|
11334
BlackRock MuniYield Quality Fund
MQY
$815M
| $140K | ﹤0.01% |
+12,401
| New | +$142K |
|
11335
PUT
Amplitude
AMPL
$1.36B
| $140K | ﹤0.01% |
12,100
-89,800
| -88% | -$945K |
|
11336
PUT
Satellogic
SATL
$814M
| $140K | ﹤0.01% |
74,800
+34,600
| +86% | +$74.8K |
|
|
DGNX
11337
PUT
Diginex Ltd
DGNX
$42.2M
| $140K | ﹤0.01% |
+4,188
| New | +$465K |
|
11338
Reading International Class A
RDI
$34.3M
| $140K | ﹤0.01% |
132,904
-359,414
| -73% | -$464K |
|
|
NXDT
11339
CALL
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $139K | ﹤0.01% |
36,400
+7,500
| +26% | +$24.6K |
|
|
RNTX
11340
Rein Therapeutics
RNTX
$69M
| $139K | ﹤0.01% |
120,083
+91,882
| +326% | +$127K |
|
|
AWF
11341
AllianceBernstein Global High Income Fund
AWF
$872M
| $139K | ﹤0.01% |
13,017
-1,716
| -12% | -$18.6K |
|
11342
Mobile Infrastructure Corp
BEEP
$98M
| $139K | ﹤0.01% |
54,536
+32,162
| +144% | +$101K |
|
11343
United Maritime
USEA
$25.8M
| $139K | ﹤0.01% |
81,746
+67,307
| +466% | +$115K |
|
11344
CALL
MacroGenics
MGNX
$252M
| $139K | ﹤0.01% |
86,300
+56,500
| +190% | +$88.8K |
|
|
FGNX
11345
CALL
FG Nexus Inc
FGNX
$41M
| $139K | ﹤0.01% |
+10,100
| New | +$177K |
|
11346
CALL
RF Industries
RFIL
$143M
| $139K | ﹤0.01% |
24,000
-13,100
| -35% | -$90.7K |
|
|
SUNS
11347
Sunrise Realty Trust
SUNS
$104M
| $139K | ﹤0.01% |
14,703
-561
| -4% | -$5.5K |
|
11348
PUT
Editas Medicine
EDIT
$447M
| $139K | ﹤0.01% |
67,600
-27,100
| -29% | -$78.2K |
|
11349
CALL
FTC Solar
FTCI
$46.1M
| $139K | ﹤0.01% |
12,700
-24,600
| -66% | -$224K |
|
11350
Virco
VIRC
$94.2M
| $138K | ﹤0.01% |
21,657
+3,422
| +19% | +$23.8K |
|
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.