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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
CLB icon
12751
PUT
Core Laboratories
CLB
$492M
– –
-23,000
Closed -$284K
CLBK icon
12752
PUT
Columbia Financial
CLBK
$1.11B
– –
-21,500
Closed -$323K
CLIP icon
12753
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-2,061
Closed -$207K
CLIR icon
12754
ClearSign Technologies
CLIR
$27.1M
– –
-2,671
Closed -$20.6K
CLM icon
12755
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-25,111
Closed -$208K
CLMB icon
12756
Climb Global Solutions
CLMB
$508M
– –
-47,916
Closed -$1.62M
CLMT icon
12757
Calumet Specialty Products
CLMT
$3.84B
– –
-72,054
Closed -$1.39M
CLOA icon
12758
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-101,792
Closed -$5.29M
CLOU icon
12759
CALL
Global X Cloud Computing ETF
CLOU
$250M
– –
-16,600
Closed -$386K
CLOU icon
12760
PUT
Global X Cloud Computing ETF
CLOU
$250M
– –
-18,800
Closed -$437K
CLRB icon
12761
Cellectar Biosciences
CLRB
$20.6M
– –
-18,526
Closed -$104K
CLSK icon
12762
CleanSpark
CLSK
$3.73B
– –
-3,380,329
Closed -$50.7M
CLW icon
12763
PUT
Clearwater Paper
CLW
$353M
– –
-32,300
Closed -$671K
CMBM
12764
DELISTED
Cambium Networks
CMBM
– –
-26,989
Closed -$45.8K
CMBS icon
12765
iShares CMBS ETF
CMBS
$472M
– –
-16,866
Closed -$828K
CMCM
12766
Cheetah Mobile
CMCM
$89.4M
– –
-33,588
Closed -$271K
CMCM
12767
PUT
Cheetah Mobile
CMCM
$89.4M
– –
-14,600
Closed -$118K
GPGI
12768
PUT
GPGI Inc
GPGI
$4.24B
– –
-27,900
Closed -$581K
CMPR icon
12769
PUT
Cimpress
CMPR
$2.4B
– –
-3,400
Closed -$214K
CNA icon
12770
CALL
CNA Financial
CNA
$14.5B
– –
-51,300
Closed -$2.38M
CNMD icon
12771
CALL
CONMED
CNMD
$1.55B
– –
-53,300
Closed -$2.51M
CNS icon
12772
PUT
Cohen & Steers
CNS
$4.34B
– –
-3,900
Closed -$256K
CODX
12773
Co-Diagnostics
CODX
$5.56M
– –
-353
Closed -$3.84K
COHU icon
12774
PUT
Cohu
COHU
$2.27B
– –
-20,000
Closed -$407K
COOP
12775
CALL
DELISTED
Mr. Cooper
COOP
– –
-95,000
Closed -$20M
509 510
511
512 513

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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.