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 | |
|---|---|---|---|---|---|---|
11926
PUT
Spruce Power Holding Corp
SPRU
$43.9M
| $57K | ﹤0.01% |
+11,200
| New | +$45.4K |
|
11927
CALL
Ocean Power Technologies
OPTT
$48.6M
| $56.8K | ﹤0.01% |
189,300
+66,600
| +54% | +$29.9K |
|
11928
PUT
Red Robin
RRGB
$151M
| $56.7K | ﹤0.01% |
14,000
-17,300
| -55% | -$86.8K |
|
11929
Lifetime Brands
LCUT
$192M
| $56.7K | ﹤0.01% |
+14,351
| New | +$52.7K |
|
11930
Loop Industries
LOOP
$33.2M
| $56.7K | ﹤0.01% |
56,680
+12,144
| +27% | +$16K |
|
|
GV
11931
DELISTED
Visionary Holdings
GV
| $56.7K | ﹤0.01% |
+48,439
| New | +$72.1K |
|
11932
CALL
Acumen Pharmaceuticals
ABOS
$162M
| $56.5K | ﹤0.01% |
26,800
+15,200
| +131% | +$30.2K |
|
11933
PUT
Relmada Therapeutics
RLMD
$574M
| $56.5K | ﹤0.01% |
+11,700
| New | +$39.2K |
|
11934
PUT
Clarus
CLAR
$129M
| $56.3K | ﹤0.01% |
16,800
-4,100
| -20% | -$14K |
|
11935
PUT
GrowGeneration
GRWG
$88.9M
| $56.3K | ﹤0.01% |
37,500
-35,700
| -49% | -$58.6K |
|
|
MRAL
11936
PUT
GraniteShares 2x Long MARA Daily ETF
MRAL
$41.8M
| $56K | ﹤0.01% |
1,220
+110
| +10% | +$16.6K |
|
|
TBHC
11937
DELISTED
The Brand House Collective
TBHC
| $55.8K | ﹤0.01% |
+50,731
| New | +$70.3K |
|
|
DDL
11938
PUT
Dingdong
DDL
$488M
| $55.8K | ﹤0.01% |
+22,400
| New | +$44.6K |
|
|
SEV
11939
CALL
Aptera Motors
SEV
$81.4M
| $55.8K | ﹤0.01% |
+13,000
| New | +$81.4K |
|
|
ZH
11940
CALL
Zhihu
ZH
$282M
| $55.8K | ﹤0.01% |
+17,000
| New | +$68.1K |
|
|
API
11941
CALL
Agora
API
$349M
| $55.8K | ﹤0.01% |
+13,700
| New | +$50.3K |
|
11942
Retractable Technologies
RVP
$20.1M
| $55.7K | ﹤0.01% |
72,183
+9,773
| +16% | +$8.43K |
|
11943
CALL
Rackspace Technology
RXT
$1.21B
| $55.7K | ﹤0.01% |
57,400
+29,400
| +105% | +$37K |
|
|
OPENZ
11944
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.75M
| $55.6K | ﹤0.01% |
+139,266
| New | +$84.3K |
|
|
CCAQW
11945
Collective Acquisition Corp Warrants
CCAQW
$3.86M
| $55.6K | ﹤0.01% |
+216,825
| New | +$63.9K |
|
11946
PUT
Evolution Petroleum
EPM
$125M
| $55.6K | ﹤0.01% |
+15,700
| New | +$66.2K |
|
11947
PUT
8x8 Inc
EGHT
$333M
| $55.6K | ﹤0.01% |
+28,200
| New | +$55.5K |
|
|
NMAD
11948
Nomad Power Solutions
NMAD
$71.1M
| $55.4K | ﹤0.01% |
+14,093
| New | +$60.9K |
|
11949
CALL
Cumberland Pharmaceuticals
CPIX
$113M
| $55.3K | ﹤0.01% |
13,900
+2,400
| +21% | +$7.11K |
|
11950
CALL
Zevia
ZVIA
$123M
| $55.2K | ﹤0.01% |
+23,800
| New | +$59.1K |
|
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.