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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
LRHC icon
13451
La Rosa Holding
LRHC
$1.58M
– –
-153
Closed -$108K
LSF icon
13452
Laird Superfood
LSF
$45.8M
– –
-71,766
Closed -$400K
LTL icon
13453
ProShares Ultra Communication Services
LTL
$6.2M
– –
-11,896
Closed -$347K
LUCY icon
13454
Innovative Eyewear
LUCY
$6M
– –
-23,222
Closed -$44.8K
LVTX
13455
DELISTED
LAVA Therapeutics
LVTX
– –
-53,308
Closed -$83.2K
LYRA
13456
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-19,484
Closed -$128K
LZB icon
13457
PUT
La-Z-Boy
LZB
$1.58B
– –
-15,500
Closed -$532K
MAMB
13458
Monarch Ambassador Income Index ETF
MAMB
$190M
– –
-14,292
Closed -$339K
NTRL
13459
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-40,999
Closed -$832K
MART icon
13460
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.6M
– –
-6,741
Closed -$254K
MAS icon
13461
CALL
Masco
MAS
$14.1B
– –
-11,000
Closed -$774K
MASS icon
13462
PUT
908 Devices
MASS
$329M
– –
-13,600
Closed -$119K
MATV icon
13463
PUT
Mativ Holdings
MATV
$481M
– –
-44,400
Closed -$502K
MAX icon
13464
PUT
MediaAlpha
MAX
$758M
– –
-15,500
Closed -$176K
MAYT icon
13465
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
– –
-19,801
Closed -$715K
MBB icon
13466
CALL
iShares MBS ETF
MBB
$38.9B
– –
-77,600
Closed -$7.38M
MBND icon
13467
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
– –
-62,042
Closed -$1.7M
MBNE
13468
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-17,764
Closed -$517K
MCFT icon
13469
PUT
MasterCraft Boat Holdings
MCFT
$579M
– –
-20,800
Closed -$446K
MCRB icon
13470
CALL
Seres Therapeutics
MCRB
$46.8M
– –
-30,010
Closed -$577K
MD icon
13471
CALL
Pediatrix Medical
MD
$2.18B
– –
-14,000
Closed -$235K
MDIA icon
13472
Mediaco Holding
MDIA
$76.6M
– –
-32,354
Closed -$41.1K
MDV
13473
Modiv Industrial
MDV
$179M
– –
-10,861
Closed -$159K
MDXG icon
13474
CALL
MiMedx Group
MDXG
$602M
– –
-10,200
Closed -$71.2K
ONT
13475
PUT
Onterris Inc
ONT
$759M
– –
-7,800
Closed -$214K
537 538
539
540 541

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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.