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 | |
|---|---|---|---|---|---|---|
|
HEPS
12151
CALL
D-Market Electronic Services & Trading
HEPS
$1.03B
| $33.5K | ﹤0.01% |
+13,500
| New | +$33.5K |
|
12152
CALL
Leslie's
LESL
$11.7M
| $33.1K | ﹤0.01% |
+20,065
| New | +$65.1K |
|
|
BLRX
12153
CALL
BioLineRX
BLRX
$12.1M
| $33.1K | ﹤0.01% |
+11,600
| New | +$40.1K |
|
|
OGI
12154
PUT
Organigram Holdings
OGI
$136M
| $32.9K | ﹤0.01% |
+19,600
| New | +$33.7K |
|
12155
CALL
Flux Power
FLUX
$12M
| $32.9K | ﹤0.01% |
25,900
+1,000
| +4% | +$2.95K |
|
12156
PUT
Ceragon Networks
CRNT
$203M
| $32.8K | ﹤0.01% |
15,600
-81,000
| -84% | -$181K |
|
12157
Odyssey Marine Exploration
OMEX
$43.6M
| $32.7K | ﹤0.01% |
16,673
-140,281
| -89% | -$325K |
|
12158
PUT
Fate Therapeutics
FATE
$305M
| $32.6K | ﹤0.01% |
33,200
+15,700
| +90% | +$18.9K |
|
12159
DDC Enterprise Ltd
DDC
$20.9M
| $32.6K | ﹤0.01% |
+15,882
| New | +$84.5K |
|
|
EHGO
12160
Eshallgo Inc
EHGO
$6.1M
| $32.5K | ﹤0.01% |
9,423
+7,463
| +381% | +$46.5K |
|
12161
CALL
Myomo
MYO
$41.3M
| $32.4K | ﹤0.01% |
+35,600
| New | +$34.1K |
|
|
BCG
12162
Binah Capital Group
BCG
$24.9M
| $32.4K | ﹤0.01% |
+11,242
| New | +$23.1K |
|
12163
PUT
Wrap Technologies
WRAP
$108M
| $32.4K | ﹤0.01% |
+13,600
| New | +$32.8K |
|
12164
Xenetic Biosciences
XBIO
$6.41M
| $32.3K | ﹤0.01% |
+14,879
| New | +$47.4K |
|
12165
AquaBounty Technologies
AQB
$4.58M
| $32.2K | ﹤0.01% |
+34,587
| New | +$43.6K |
|
12166
CALL
Magnachip Semiconductor
MX
$133M
| $32.1K | ﹤0.01% |
12,600
+1,100
| +10% | +$3.06K |
|
12167
Iveda Solutions
IVDA
$3.4M
| $32.1K | ﹤0.01% |
+38,196
| New | +$42.6K |
|
12168
Sentage Holdings
SNTG
$4.77M
| $32K | ﹤0.01% |
+16,745
| New | +$40.3K |
|
|
AFCG
12169
PUT
AFC Gamma
AFCG
$64.5M
| $31.9K | ﹤0.01% |
11,200
+900
| +9% | +$2.86K |
|
12170
OneMedNet
ONMD
$39.6M
| $31.9K | ﹤0.01% |
28,964
+18,576
| +179% | +$32.9K |
|
12171
Super League Enterprise
SLE
$4.55M
| $31.8K | ﹤0.01% |
+4,347
| New | +$87.5K |
|
12172
PUT
Laser Photonics
LASE
$54.2M
| $31.6K | ﹤0.01% |
12,800
-3,700
| -22% | -$12.4K |
|
12173
KALA BIO
KALA
$14M
| $31.3K | ﹤0.01% |
+1,128
| New | +$50.5K |
|
|
PPBT
12174
PUT
Purple Biotech
PPBT
$1.35M
| $31.2K | ﹤0.01% |
+4,750
| New | +$34.5K |
|
12175
PUT
Televisa
TV
$1.45B
| $31.1K | ﹤0.01% |
+10,700
| New | +$29.2K |
|
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, 5,363 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.