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 | |
|---|---|---|---|---|---|---|
|
FLX
11776
BingEx Ltd
FLX
$154M
| $77.2K | ﹤0.01% |
24,276
-86,728
| -78% | -$289K |
|
11777
CALL
Janus International
JBI
$760M
| $77.2K | ﹤0.01% |
11,800
+200
| +2% | +$1.56K |
|
11778
PUT
Backblaze
BLZE
$1.12B
| $76.9K | ﹤0.01% |
+16,500
| New | +$113K |
|
11779
CALL
InnovAge Holding
INNV
$1.49B
| $76.8K | ﹤0.01% |
14,800
-17,600
| -54% | -$92.5K |
|
11780
PUT
Lifestance Health
LFST
$4.07B
| $76.7K | ﹤0.01% |
10,900
-82,900
| -88% | -$500K |
|
11781
Locafy Ltd Warrant
LCFYW
| $76.7K | ﹤0.01% |
42,363
-2,140
| -5% | -$11.4K |
|
|
OPTU
11782
PUT
Optimum Communications Inc
OPTU
$315M
| $76.4K | ﹤0.01% |
46,300
-400
| -0.9% | -$814 |
|
11783
CALL
Alta Equipment Group
ALTG
$240M
| $76.4K | ﹤0.01% |
16,600
-11,300
| -41% | -$62.1K |
|
11784
Aware
AWRE
$26.8M
| $76.1K | ﹤0.01% |
+40,920
| New | +$92.4K |
|
11785
Sypris Solutions
SYPR
$47.9M
| $76K | ﹤0.01% |
+31,154
| New | +$67.5K |
|
|
CHAI
11786
Core AI Holdings Inc
CHAI
$7.58M
| $75.9K | ﹤0.01% |
+46,567
| New | +$181K |
|
11787
PUT
Entravision Communication
EVC
$1.05B
| $75.9K | ﹤0.01% |
25,900
+2,400
| +10% | +$6.25K |
|
|
DENN
11788
CALL
DELISTED
Denny's
DENN
| $75.9K | ﹤0.01% |
+12,200
| New | +$69.2K |
|
11789
Wheels Up
UP
$197M
| $75.9K | ﹤0.01% |
5,779
+4,230
| +273% | +$96.4K |
|
|
PMM
11790
Franklin Managed Municipal Income Trust
PMM
$270M
| $75.6K | ﹤0.01% |
+12,065
| New | +$74K |
|
11791
CALL
Arena Group
AREN
$75.2M
| $75.6K | ﹤0.01% |
18,900
+3,900
| +26% | +$17.5K |
|
11792
CALL
ALX Oncology
ALXO
$284M
| $75.6K | ﹤0.01% |
66,900
+9,400
| +16% | +$14.2K |
|
11793
CALL
Eledon Pharmaceuticals
ELDN
$267M
| $75.2K | ﹤0.01% |
+49,800
| New | +$118K |
|
|
BACCR
11794
Blue Acquisition Corp Right
BACCR
| $75K | ﹤0.01% |
+250,100
| New | +$66.7K |
|
11795
Heritage Global
HGBL
$36.1M
| $74.8K | ﹤0.01% |
60,303
-13,162
| -18% | -$18.3K |
|
11796
Yatra Online
YTRA
$55.8M
| $74.4K | ﹤0.01% |
41,792
-40,712
| -49% | -$67K |
|
11797
PUT
Avita Medical
RCEL
$146M
| $74.2K | ﹤0.01% |
21,500
+2,200
| +11% | +$8.78K |
|
11798
Ampco-Pittsburgh
AP
$193M
| $73.9K | ﹤0.01% |
13,874
-17,522
| -56% | -$48.5K |
|
11799
CALL
Mizuho Financial
MFG
$130B
| $73.9K | ﹤0.01% |
+10,100
| New | +$69K |
|
11800
PUT
C4 Therapeutics
CCCC
$402M
| $73.9K | ﹤0.01% |
38,700
-15,700
| -29% | -$37.2K |
|
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.