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 | |
|---|---|---|---|---|---|---|
12001
CALL
Upland Software
UPLD
$12.8M
| $49K | ﹤0.01% |
3,430
+560
| +20% | +$10.7K |
|
12002
PUT
Conduent
CNDT
$267M
| $49K | ﹤0.01% |
25,500
+13,600
| +114% | +$29.8K |
|
12003
Rafael Holdings
RFL
$106M
| $48.9K | ﹤0.01% |
41,403
-31,181
| -43% | -$40.4K |
|
12004
Greenland Technologies Holding
GTEC
$14.3M
| $48.8K | ﹤0.01% |
79,692
+56,579
| +245% | +$62.4K |
|
|
CJMB
12005
Callan JMB Inc
CJMB
$7.34M
| $48.8K | ﹤0.01% |
+44,002
| New | +$137K |
|
|
MKDW
12006
MKDWELL Tech Inc
MKDW
$48.5M
| $48.8K | ﹤0.01% |
10,201
+2,416
| +31% | +$14.4K |
|
12007
CALL
Talkspace
TALK
$874M
| $48.6K | ﹤0.01% |
+13,400
| New | +$42.5K |
|
12008
CALL
Skye Bioscience
SKYE
$19.7M
| $48.5K | ﹤0.01% |
64,700
+36,500
| +129% | +$53.3K |
|
12009
CALL
Caribou Biosciences
CRBU
$160M
| $48.5K | ﹤0.01% |
30,500
+10,200
| +50% | +$21.4K |
|
|
NOTE
12010
CALL
DELISTED
FiscalNote
NOTE
| $48.5K | ﹤0.01% |
32,964
+19,684
| +148% | +$59.8K |
|
|
ADIL
12011
Adial Pharmaceuticals
ADIL
$8.86M
| $48.3K | ﹤0.01% |
8,785
+3,033
| +53% | +$24.6K |
|
12012
CALL
OmniAb
OABI
$294M
| $48.1K | ﹤0.01% |
26,000
-200
| -0.8% | -$348 |
|
12013
Laser Photonics
LASE
$55.2M
| $48K | ﹤0.01% |
+19,426
| New | +$65.3K |
|
12014
PUT
Goldgroup Mining Inc.
GORO
$163M
| $47.9K | ﹤0.01% |
57,900
-7,400
| -11% | -$5.9K |
|
|
XCH
12015
XCHG Ltd
XCH
$38M
| $47.9K | ﹤0.01% |
41,635
+24,144
| +138% | +$32.2K |
|
|
TJGC
12016
TJGC Group Limited Ordinary Shares
TJGC
$41.6M
| $47.8K | ﹤0.01% |
+16,769
| New | +$57.4K |
|
|
CYPH
12017
PUT
Cypherpunk Technologies Inc
CYPH
$78M
| $47.6K | ﹤0.01% |
41,000
+6,700
| +20% | +$7.33K |
|
12018
PUT
Zedge
ZDGE
$38.8M
| $47.6K | ﹤0.01% |
+14,500
| New | +$42K |
|
12019
Lanvin Group Holdings
LANV
$147M
| $47.4K | ﹤0.01% |
23,606
-29,968
| -56% | -$61.2K |
|
12020
PUT
Wipro
WIT
$19.8B
| $47.4K | ﹤0.01% |
+16,700
| New | +$45.6K |
|
12021
CALL
AlTi Global
ALTI
$512M
| $47.3K | ﹤0.01% |
+10,200
| New | +$42.1K |
|
|
ORGN
12022
CALL
DELISTED
Origin Materials
ORGN
| $46.8K | ﹤0.01% |
7,363
+470
| +7% | +$6.86K |
|
12023
Curis
CRIS
$8.85M
| $46.6K | ﹤0.01% |
+2,362
| New | +$63.4K |
|
12024
PolyPid
PYPD
$88.2M
| $46.5K | ﹤0.01% |
+10,723
| New | +$39.8K |
|
12025
PUT
Ironwood Pharmaceuticals
IRWD
$683M
| $46.2K | ﹤0.01% |
13,700
+2,000
| +17% | +$5.19K |
|
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, 5,363 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.