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 | |
|---|---|---|---|---|---|---|
11751
Vision Marine Technologies
VMAR
$4.71M
| $80K | ﹤0.01% |
+1,000
| New | +$444K |
|
11752
PEDEVCO
PED
$142M
| $79.9K | ﹤0.01% |
+7,136
| New | +$80.4K |
|
|
DEFT
11753
PUT
Defi Technologies
DEFT
$168M
| $79.8K | ﹤0.01% |
105,800
-172,100
| -62% | -$263K |
|
|
CRCG
11754
CALL
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$84.9M
| $79.8K | ﹤0.01% |
3,070
+460
| +18% | +$25.1K |
|
|
BHST
11755
BioHarvest Sciences
BHST
$56.9M
| $79.8K | ﹤0.01% |
+15,367
| New | +$123K |
|
|
FIRY
11756
PUT
Firy Inc
FIRY
$156M
| $79.7K | ﹤0.01% |
+18,500
| New | +$114K |
|
|
AIFU
11757
CALL
AIFU Inc
AIFU
$215M
| $79.3K | ﹤0.01% |
1,485
+814
| +121% | +$62.7K |
|
11758
Research Frontiers
REFR
$16.3M
| $79K | ﹤0.01% |
+60,312
| New | +$102K |
|
11759
Arts-Way Manufacturing Co
ARTW
$11.1M
| $79K | ﹤0.01% |
33,614
-9,585
| -22% | -$23.5K |
|
11760
Century Casinos
CNTY
$33.5M
| $79K | ﹤0.01% |
59,389
-34,141
| -37% | -$61K |
|
|
BRSP
11761
PUT
BrightSpire Capital
BRSP
$639M
| $79K | ﹤0.01% |
14,100
-1,300
| -8% | -$7.15K |
|
11762
CALL
NeuroOne Medical Technologies
NMTC
$13.5M
| $78.8K | ﹤0.01% |
17,333
+13,750
| +384% | +$62.6K |
|
11763
CALL
Vera Bradley
VRA
$96.1M
| $78.7K | ﹤0.01% |
+32,500
| New | +$75.5K |
|
11764
OLB
OLB
$4.32M
| $78.3K | ﹤0.01% |
126,366
+93,663
| +286% | +$102K |
|
11765
Motorsport Games
MSGM
$16.2M
| $78.2K | ﹤0.01% |
+24,669
| New | +$67.7K |
|
|
KGEI
11766
Kolibri Global Energy
KGEI
$182M
| $78.1K | ﹤0.01% |
+19,885
| New | +$86.5K |
|
11767
PUT
Inovio Pharmaceuticals
INO
$69.6M
| $78.1K | ﹤0.01% |
44,900
+33,800
| +305% | +$74.5K |
|
11768
IGC Pharma
IGC
$26.1M
| $78.1K | ﹤0.01% |
277,594
-350,246
| -56% | -$125K |
|
11769
Entera Bio
ENTX
$139M
| $78K | ﹤0.01% |
40,230
+252
| +0.6% | +$591 |
|
11770
Great Elm Group
GEG
$69.9M
| $78K | ﹤0.01% |
30,593
+18,511
| +153% | +$46.3K |
|
11771
PUT
Gray Television
GTN
$440M
| $77.9K | ﹤0.01% |
16,100
-26,000
| -62% | -$127K |
|
11772
Edesa Biotech
EDSA
$48.6M
| $77.8K | ﹤0.01% |
53,630
+39,598
| +282% | +$77.5K |
|
|
FIRY
11773
CALL
Firy Inc
FIRY
$156M
| $77.6K | ﹤0.01% |
18,000
-24,200
| -57% | -$149K |
|
|
LEO
11774
BNY Mellon Strategic Municipals
LEO
$384M
| $77.5K | ﹤0.01% |
12,192
-1,844
| -13% | -$11.6K |
|
11775
PUT
Opko Health
OPK
$985M
| $77.4K | ﹤0.01% |
61,400
-15,600
| -20% | -$21.7K |
|
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.