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 | |
|---|---|---|---|---|---|---|
|
INLF
12326
INLIF Ltd
INLF
$3.36M
| $17.6K | ﹤0.01% |
11
+5
| +83% | +$10.5K |
|
12327
Neonode
NEON
$15.6M
| $17.5K | ﹤0.01% |
10,072
-10,195
| -50% | -$27K |
|
|
TIRX
12328
DELISTED
Tian Ruixiang Holdings
TIRX
| $17.5K | ﹤0.01% |
+48,378
| New | +$46.2K |
|
12329
CALL
Enlivex Ltd
ENLV
$35.5M
| $17.3K | ﹤0.01% |
+1,640
| New | +$24.5K |
|
12330
Nexalin Technology
NXL
$8.34M
| $17.2K | ﹤0.01% |
+30,907
| New | +$34.7K |
|
12331
CALL
TRX Gold Corp
TRX
$266M
| $17.2K | ﹤0.01% |
+18,700
| New | +$13.9K |
|
12332
Farmmi Inc
FAMI
$5.95M
| $17.1K | ﹤0.01% |
+13,395
| New | +$21.4K |
|
|
BKYI
12333
BIO-key International
BKYI
$4.3M
| $17.1K | ﹤0.01% |
3,164
+590
| +23% | +$4.51K |
|
12334
CALL
Marchex
MCHX
$84.2M
| $16.9K | ﹤0.01% |
+10,200
| New | +$17.3K |
|
12335
PUT
Ocean Power Technologies
OPTT
$49.7M
| $16.9K | ﹤0.01% |
56,400
-114,700
| -67% | -$51.5K |
|
12336
Ainos
AIMD
$9.79M
| $16.7K | ﹤0.01% |
+10,196
| New | +$28.7K |
|
|
JZ
12337
Jianzhi Education Technology Group
JZ
$5.59M
| $16.7K | ﹤0.01% |
544
-81
| -13% | -$3.57K |
|
12338
CALL
Bioceres Crop Solutions
BIOX
$23.3M
| $16.6K | ﹤0.01% |
12,700
-10,600
| -45% | -$17K |
|
|
GLE
12339
Global Engine Group
GLE
$6.4M
| $16.6K | ﹤0.01% |
+47,299
| New | +$25.8K |
|
|
FSP
12340
PUT
Franklin Street Properties
FSP
$48.4M
| $16.6K | ﹤0.01% |
+17,500
| New | +$20.3K |
|
|
JBDI
12341
JBDI Holdings
JBDI
$13.4M
| $16.5K | ﹤0.01% |
+11,226
| New | +$27.4K |
|
|
FARM
12342
CALL
DELISTED
Farmer Brothers
FARM
| $16.5K | ﹤0.01% |
+11,300
| New | +$18.2K |
|
12343
CALL
Mind CTI
MNDO
$20.8M
| $16.4K | ﹤0.01% |
+14,300
| New | +$16.2K |
|
|
CMBM
12344
PUT
DELISTED
Cambium Networks
CMBM
| $16.3K | ﹤0.01% |
+11,300
| New | +$19.2K |
|
|
OLPX
12345
PUT
DELISTED
Olaplex Holdings
OLPX
| $16.2K | ﹤0.01% |
12,100
-6,100
| -34% | -$7.26K |
|
12346
PUT
Grove Collaborative
GROV
$45.4M
| $16.1K | ﹤0.01% |
14,600
-8,600
| -37% | -$11.7K |
|
12347
Scienjoy Holding
SJ
$43.3M
| $16.1K | ﹤0.01% |
23,093
-53,616
| -70% | -$31.4K |
|
|
HCAI
12348
Huachen AI Parking Management Technology
HCAI
$5.27M
| $16K | ﹤0.01% |
+1,552
| New | +$22.3K |
|
12349
PUT
Hain Celestial
HAIN
$47.7M
| $15.9K | ﹤0.01% |
14,900
-35,600
| -70% | -$43.9K |
|
|
RDHL
12350
Redhill Biopharma
RDHL
$4.14M
| $15.9K | ﹤0.01% |
+15,477
| New | +$20.8K |
|
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.