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 | |
|---|---|---|---|---|---|---|
|
FATN
11876
FatPipe Inc
FATN
$92.7M
| $63.2K | ﹤0.01% |
+31,294
| New | +$112K |
|
11877
InflaRx
IFRX
$261M
| $63.2K | ﹤0.01% |
62,586
-40,365
| -39% | -$50.1K |
|
|
HODO
11878
House of Doge
HODO
$47.2M
| $63.2K | ﹤0.01% |
+19,746
| New | +$164K |
|
11879
Willamette Valley Vineyards
WVVI
$12.6M
| $63.1K | ﹤0.01% |
+20,694
| New | +$64.6K |
|
|
BGIN
11880
Bgin Blockchain
BGIN
$192M
| $63K | ﹤0.01% |
+25,114
| New | +$83.5K |
|
11881
CALL
Unicycive Therapeutics
UNCY
$143M
| $62.9K | ﹤0.01% |
+10,900
| New | +$58.2K |
|
|
OCCI
11882
OFS Credit Co
OCCI
$72.8M
| $62.5K | ﹤0.01% |
+12,914
| New | +$63.3K |
|
|
PPT
11883
Franklin Premier Income Trust
PPT
$327M
| $62.5K | ﹤0.01% |
+17,644
| New | +$63.7K |
|
11884
CALL
Neumora Therapeutics
NMRA
$298M
| $62.3K | ﹤0.01% |
34,800
-66,500
| -66% | -$146K |
|
11885
CEL-SCI Corp
CVM
$26.6M
| $62.1K | ﹤0.01% |
+11,806
| New | +$86.7K |
|
11886
E-Power Inc
EPOW
$16.3M
| $61.9K | ﹤0.01% |
+63,175
| New | +$71.7K |
|
11887
OptimumBank Holdings
OPHC
$108M
| $61.9K | ﹤0.01% |
+14,566
| New | +$60.1K |
|
11888
Ispire Technology
ISPR
$91.3M
| $61.8K | ﹤0.01% |
22,054
+5,938
| +37% | +$13.8K |
|
11889
CALL
Tilly's
TLYS
$127M
| $61.7K | ﹤0.01% |
31,000
+2,700
| +10% | +$4.42K |
|
11890
PUT
Real Brokerage
REAX
$377M
| $61.7K | ﹤0.01% |
16,900
-6,000
| -26% | -$23.2K |
|
11891
CALL
BARK
BARK
$89.6M
| $61.5K | ﹤0.01% |
5,105
+1,680
| +49% | +$24.9K |
|
11892
Cosmos Holdings
COSM
$13.3M
| $61.3K | ﹤0.01% |
123,156
-102,351
| -45% | -$76.2K |
|
11893
Lucid Diagnostics
LUCD
$191M
| $61.3K | ﹤0.01% |
+56,210
| New | +$62.8K |
|
11894
PUT
Ocugen
OCGN
$434M
| $61.2K | ﹤0.01% |
45,300
-38,500
| -46% | -$54.8K |
|
|
HYPD
11895
Hyperion DeFi Inc
HYPD
$41.4M
| $60.6K | ﹤0.01% |
+17,025
| New | +$97.2K |
|
|
VIVO
11896
PUT
VivoPower PLC
VIVO
$116M
| $60.5K | ﹤0.01% |
26,700
-3,600
| -12% | -$12.4K |
|
11897
Versus Systems
VS
$8.45M
| $60.4K | ﹤0.01% |
49,537
+19,684
| +66% | +$32.6K |
|
|
INCR
11898
Intercure
INCR
$56.4M
| $60.3K | ﹤0.01% |
66,253
+53,478
| +419% | +$74.4K |
|
11899
Beam Global
BEEM
$24.9M
| $60K | ﹤0.01% |
+40,026
| New | +$92K |
|
|
BHR
11900
PUT
Braemar Hotels & Resorts
BHR
$141M
| $60K | ﹤0.01% |
+20,900
| New | +$56.3K |
|
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.