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 | |
|---|---|---|---|---|---|---|
|
NAKA
12226
Nakamoto Inc
NAKA
$88.2M
| $26.4K | ﹤0.01% |
1,879
-69,434
| -97% | -$1.81M |
|
12227
PUT
DHI Group
DHX
$179M
| $26.4K | ﹤0.01% |
+17,000
| New | +$32.2K |
|
|
SOHO
12228
DELISTED
Sotherly Hotels
SOHO
| $26.3K | ﹤0.01% |
+12,250
| New | +$22K |
|
12229
PUT
Compugen
CGEN
$225M
| $26.2K | ﹤0.01% |
17,100
-24,200
| -59% | -$40.2K |
|
|
ZJYL
12230
Jin Medical International
ZJYL
$15.2M
| $25.9K | ﹤0.01% |
+5,890
| New | +$34.7K |
|
|
RAY
12231
Raytech Holding Ltd
RAY
$17.6M
| $25.9K | ﹤0.01% |
13,142
+6,478
| +97% | +$23.1K |
|
12232
Falcon's Beyond Global Warrants
FBYDW
| $25.8K | ﹤0.01% |
12,782
+1,933
| +18% | +$3.3K |
|
12233
PUT
Allogene Therapeutics
ALLO
$656M
| $25.8K | ﹤0.01% |
18,800
-1,800
| -9% | -$2.37K |
|
|
ZENV
12234
DELISTED
Zenvia
ZENV
| $25.7K | ﹤0.01% |
26,717
-6,374
| -19% | -$8.11K |
|
|
SNYR
12235
Synergy CHC Corp
SNYR
$2.61M
| $25.7K | ﹤0.01% |
+13,809
| New | +$29.7K |
|
12236
CALL
8x8 Inc
EGHT
$318M
| $25.6K | ﹤0.01% |
13,000
-900
| -6% | -$1.77K |
|
12237
PUT
Sportsman's Warehouse
SPWH
$44.9M
| $25.1K | ﹤0.01% |
+17,200
| New | +$37.4K |
|
12238
Verde Clean Fuels
VGAS
$29.8M
| $25K | ﹤0.01% |
12,125
-6,301
| -34% | -$18.3K |
|
|
GPMT
12239
PUT
Granite Point Mortgage Trust
GPMT
$70M
| $25K | ﹤0.01% |
10,400
-6,100
| -37% | -$16.4K |
|
|
SFHG
12240
Samfine Creation Holdings
SFHG
$9.46M
| $24.8K | ﹤0.01% |
6,751
-5,627
| -45% | -$17.1K |
|
|
WPRT
12241
PUT
Westport Fuel Systems
WPRT
$35M
| $24.6K | ﹤0.01% |
15,700
-1,600
| -9% | -$2.99K |
|
12242
CALL
Advantage Solutions
ADV
$555M
| $24.6K | ﹤0.01% |
1,120
-440
| -28% | -$12.7K |
|
|
SCNI
12243
Scinai Immunotherapeutics
SCNI
$1.29M
| $24.6K | ﹤0.01% |
34,562
+5,932
| +21% | +$6.76K |
|
|
ANEB
12244
DELISTED
Anebulo Pharmaceuticals
ANEB
| $24.5K | ﹤0.01% |
+24,239
| New | +$55.3K |
|
|
STKE
12245
PUT
Sol Strategies Inc
STKE
$40.3M
| $24.5K | ﹤0.01% |
+16,000
| New | +$46.3K |
|
12246
PUT
SmartRent
SMRT
$202M
| $24.4K | ﹤0.01% |
+12,100
| New | +$19.8K |
|
12247
Educational Development Corp
EDUC
$11.8M
| $24.4K | ﹤0.01% |
18,480
-8,372
| -31% | -$11.5K |
|
12248
Performance Shipping
PSHG
$22.1M
| $24.3K | ﹤0.01% |
11,428
-99,011
| -90% | -$210K |
|
|
NUVB.WS
12249
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $24.3K | ﹤0.01% |
73,686
+266
| +0.4% | +$58 |
|
12250
Roma Green Finance Ltd
ROMA
$555M
| $24.2K | ﹤0.01% |
+14,483
| New | +$37.4K |
|
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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.