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 | |
|---|---|---|---|---|---|---|
11726
CALL
Genasys
GNSS
$80.2M
| $83.4K | ﹤0.01% |
38,900
+11,600
| +42% | +$26K |
|
11727
PUT
Atomera
ATOM
$206M
| $83.3K | ﹤0.01% |
37,700
-48,600
| -56% | -$147K |
|
|
FT
11728
Franklin Universal Trust
FT
$197M
| $83.2K | ﹤0.01% |
+10,405
| New | +$83.3K |
|
11729
CALL
Neonode
NEON
$16M
| $83.2K | ﹤0.01% |
47,800
+2,600
| +6% | +$6.88K |
|
|
BRNS
11730
Barinthus Biotherapeutics
BRNS
$23.1M
| $83.2K | ﹤0.01% |
+118,799
| New | +$119K |
|
|
TDAY
11731
USA Today Co
TDAY
$1.17B
| $83.2K | ﹤0.01% |
16,147
-134,662
| -89% | -$633K |
|
11732
Mustang Bio
MBIO
$4.36M
| $83.2K | ﹤0.01% |
+84,765
| New | +$112K |
|
|
AIOT
11733
PUT
PowerFleet Inc
AIOT
$554M
| $83K | ﹤0.01% |
15,600
-7,900
| -34% | -$40.4K |
|
11734
Franklin Wireless
FKWL
$26.8M
| $82.9K | ﹤0.01% |
18,974
-18,493
| -49% | -$86.9K |
|
11735
CALL
Ardagh Metal Packaging
AMBP
$3B
| $82.8K | ﹤0.01% |
+20,200
| New | +$76.6K |
|
11736
Sono-Tek
SOTK
$85.2M
| $82.7K | ﹤0.01% |
+20,030
| New | +$83.5K |
|
11737
PUT
WhiteHorse Finance
WHF
$143M
| $82.7K | ﹤0.01% |
+11,900
| New | +$84.7K |
|
11738
CALL
BuzzFeed
BZFD
$94.1M
| $82.7K | ﹤0.01% |
88,900
+55,400
| +165% | +$70.1K |
|
|
TTRX
11739
Turn Therapeutics
TTRX
$286M
| $82.7K | ﹤0.01% |
+20,986
| New | +$87.5K |
|
|
RIOX
11740
PUT
Defiance Daily Target 2X Long RIOT ETF
RIOX
$17.4M
| $82.5K | ﹤0.01% |
+3,900
| New | +$291K |
|
11741
CALL
Transact Technologies
TACT
$58.4M
| $82.4K | ﹤0.01% |
20,600
+10,200
| +98% | +$46.2K |
|
11742
CALL
Toro Corp
TORO
$184M
| $82.4K | ﹤0.01% |
+15,600
| New | +$67.6K |
|
|
EHI
11743
Western Asset Global High Income Fund
EHI
$177M
| $82.3K | ﹤0.01% |
12,835
-3,245
| -20% | -$20.7K |
|
11744
PUT
Compass Diversified
CODI
$810M
| $82.1K | ﹤0.01% |
17,100
-33,600
| -66% | -$212K |
|
|
XRPNW
11745
Armada Acquisition Corp II Warrant
XRPNW
$8.63M
| $82K | ﹤0.01% |
100,000
+16
| +0% | +$15 |
|
11746
MDB Capital Holdings
MDBH
$31.2M
| $81.2K | ﹤0.01% |
24,668
+12,099
| +96% | +$42.9K |
|
|
SLSN
11747
Solesence Inc
SLSN
$72.8M
| $81K | ﹤0.01% |
+50,810
| New | +$138K |
|
|
BLIV
11748
BeLive Holdings
BLIV
| $80.3K | ﹤0.01% |
22,417
-7,000
| -24% | -$25.3K |
|
11749
CALL
Xeris Biopharma Holdings
XERS
$1.27B
| $80.1K | ﹤0.01% |
+10,200
| New | +$80.3K |
|
|
RCT
11750
RedCloud Holdings
RCT
$14.1M
| $80K | ﹤0.01% |
+53,704
| New | +$91.2K |
|
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.