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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
CTLP
12801
DELISTED
Cantaloupe
CTLP
– –
-40,195
Closed -$425K
CTLP
12802
PUT
DELISTED
Cantaloupe
CTLP
– –
-15,300
Closed -$162K
CTXR icon
12803
PUT
Citius Pharmaceuticals
CTXR
$16.3M
– –
-10,900
Closed -$13.5K
HERZ
12804
Herzfeld Credit Income Fund
HERZ
$32.5M
– –
-1,485
Closed -$35.3K
CUBI icon
12805
PUT
Customers Bancorp
CUBI
$2.7B
– –
-7,200
Closed -$471K
CULP icon
12806
CALL
Culp Inc
CULP
$45M
– –
-69,100
Closed -$308K
CULP icon
12807
Culp Inc
CULP
$45M
– –
-24,990
Closed -$98.5K
CVAC
12808
PUT
DELISTED
CureVac
CVAC
– –
-19,600
Closed -$106K
CVEO icon
12809
CALL
Civeo
CVEO
$345M
– –
-10,900
Closed -$251K
CVKD icon
12810
Cadrenal Therapeutics
CVKD
$6.51M
– –
-19,864
Closed -$274K
CVLG icon
12811
CALL
Covenant Logistics
CVLG
$873M
– –
-23,900
Closed -$518K
CVRX icon
12812
CALL
CVRx
CVRX
$145M
– –
-45,300
Closed -$366K
CVRX icon
12813
PUT
CVRx
CVRX
$145M
– –
-30,300
Closed -$245K
CVSB icon
12814
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
– –
-6,920
Closed -$351K
CWB icon
12815
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-3,200
Closed -$290K
CWB icon
12816
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-4,121
Closed -$375K
CWK icon
12817
PUT
Cushman & Wakefield Ltd
CWK
$3.19B
– –
-37,300
Closed -$594K
CXDO icon
12818
CALL
Crexendo
CXDO
$230M
– –
-20,100
Closed -$131K
CXE
12819
DELISTED
MFS High Income Municipal Trust
CXE
– –
-25,812
Closed -$96K
CXT icon
12820
CALL
Crane NXT
CXT
$3.04B
– –
-31,700
Closed -$2.13M
CYD icon
12821
CALL
China Yuchai International
CYD
$1.74B
– –
-10,900
Closed -$451K
CYD icon
12822
PUT
China Yuchai International
CYD
$1.74B
– –
-8,600
Closed -$356K
DAIO icon
12823
PUT
Data I/O
DAIO
$30M
– –
-79,500
Closed -$266K
DAO
12824
Youdao
DAO
$1.91B
– –
-25,297
Closed -$251K
DAPP icon
12825
PUT
VanEck Digital Transformation ETF
DAPP
$235M
– –
-11,900
Closed -$259K
511 512
513
514 515

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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.