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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
JANU
14476
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.5M
– –
-17,564
Closed -$485K
PQAP
14477
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$26M
– –
-8,896
Closed -$249K
ZJAN
14478
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
– –
-18,299
Closed -$492K
CEPO
14479
Cantor Equity Partners I
CEPO
$272M
– –
-28,038
Closed -$293K
TBCH
14480
Turtle Beach Corp
TBCH
$243M
– –
-31,689
Closed -$471K
DMAAU
14481
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-11,964
Closed -$125K
MIMI
14482
Mint Inc
MIMI
$12.1M
– –
-1,926
Closed -$151K
ARMG
14483
Leverage Shares 2X Long ARM Daily ETF
ARMG
$51M
– –
-14,803
Closed -$163K
UFG
14484
Uni-Fuels Holdings
UFG
$22.7M
– –
-12,809
Closed -$106K
IYRI
14485
NEOS Real Estate High Income ETF
IYRI
$305M
– –
-12,788
Closed -$646K
ORR
14486
Militia Long/Short Equity ETF
ORR
$351M
– –
-15,480
Closed -$487K
CGMM
14487
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
– –
-8,046
Closed -$228K
PCLA
14488
PicoCELA Inc
PCLA
$49.8M
– –
-2,426
Closed -$32.2K
JANM
14489
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
– –
-13,551
Closed -$439K
QCJA
14490
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.1M
– –
-37,846
Closed -$811K
DXST
14491
Decent Holding Inc
DXST
$4.98M
– –
-402
Closed -$13.7K
NUMI
14492
Nuveen Municipal Income ETF
NUMI
$82.5M
– –
-9,739
Closed -$243K
LAR
14493
Lithium Argentina AG
LAR
$972M
– –
-179,217
Closed -$851K
ONEZ
14494
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
– –
-7,734
Closed -$205K
LQPE
14495
DELISTED
PEO AlphaQuest Thematic PE ETF
LQPE
– –
-12,596
Closed -$239K
SFD
14496
CALL
Smithfield Foods
SFD
$10.5B
– –
-264,400
Closed -$6.21M
CSAI
14497
Cloudastructure
CSAI
$4.95M
– –
-50,500
Closed -$63.6K
CVNY
14498
YieldMax CVNA Option Income Strategy ETF
CVNY
$19.3M
– –
-27,595
Closed -$1.11M
TWNP
14499
DELISTED
Twin Hospitality Group
TWNP
– –
-21,659
Closed -$90.3K
MTSR
14500
CALL
DELISTED
Metsera Inc
MTSR
– –
-51,300
Closed -$2.68M
578 579
580
581 582

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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.