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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+433.28%
AUM
$666B
AUM Growth
+$8.72B
Cap. Flow
+$1.57B
Cap. Flow %
0.24%
Top 10 Hldgs %
22.76%
Holding
14,701
New
2,078
Increased
5,000
Reduced
5,363
Closed
2,191

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49B
2
NVDA icon
NVIDIA
NVDA
+$2.19B
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.94B
4
TSM icon
TSMC
TSM
+$728M
5
UNH icon
UnitedHealth
UNH
+$705M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$775M
2
ABBV icon
AbbVie
ABBV
+$540M
3
DAL icon
Delta Air Lines
DAL
+$434M
4
LLY icon
Eli Lilly
LLY
+$433M
5
DXCM icon
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
BTCS icon
12701
PUT
BTCS Inc
BTCS
$51.3M
– –
-11,200
Closed -$54.1K
BUFB icon
12702
Innovator Laddered Allocation Buffer ETF
BUFB
$322M
– –
-12,626
Closed -$451K
BUFR icon
12703
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
– –
-22,788
Closed -$762K
BUFT icon
12704
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
– –
-31,286
Closed -$756K
BUZZ icon
12705
CALL
VanEck Social Sentiment ETF
BUZZ
$95.4M
– –
-20,600
Closed -$741K
BV icon
12706
BrightView Holdings
BV
$1.25B
– –
-28,005
Closed -$375K
BV icon
12707
PUT
BrightView Holdings
BV
$1.25B
– –
-13,700
Closed -$184K
BWMN icon
12708
Bowman Consulting
BWMN
$483M
– –
-29,478
Closed -$1.12M
BYRN icon
12709
CALL
Byrna Technologies
BYRN
$111M
– –
-35,400
Closed -$784K
BZ icon
12710
PUT
Kanzhun
BZ
$7.32B
– –
-51,300
Closed -$1.2M
BZH icon
12711
Beazer Homes USA
BZH
$896M
– –
-23,860
Closed -$531K
BZUN
12712
CALL
Baozun
BZUN
$174M
– –
-32,500
Closed -$132K
CADE
12713
CALL
DELISTED
Cadence Bank
CADE
– –
-10,100
Closed -$379K
CAE icon
12714
PUT
CAE Inc. Common Shares
CAE
$8.52B
– –
-6,900
Closed -$205K
CAFG icon
12715
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30.5M
– –
-19,005
Closed -$493K
CAL icon
12716
Caleres
CAL
$469M
– –
-53,844
Closed -$663K
CALF icon
12717
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-8,000
Closed -$350K
CAMT icon
12718
Camtek
CAMT
$6.52B
– –
-89,149
Closed -$10M
CAN
12719
Canaan Creative
CAN
$128M
– –
-2,978,964
Closed -$3.41M
CARG icon
12720
PUT
CarGurus
CARG
$3.34B
– –
-17,000
Closed -$633K
CARV
12721
DELISTED
Carver Bancorp
CARV
– –
-20,933
Closed -$50K
CASH icon
12722
PUT
Pathward Financial
CASH
$1.92B
– –
-4,000
Closed -$296K
CBAT icon
12723
CBAK Energy Technology Ltd
CBAT
$44.1M
– –
-161,843
Closed -$145K
CCG icon
12724
Cheche Group
CCG
$34.9M
– –
-1,677
Closed -$74K
CCTG icon
12725
CCSC Technology International Holdings
CCTG
$2.6M
– –
-1,218
Closed -$16.6K
507 508
509
510 511

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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.