Citadel Advisors Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 2 |
Meta Platforms (Facebook)
META
|
+$660M |
| 3 |
Micron Technology
MU
|
+$605M |
| 4 |
Mastercard
MA
|
+$497M |
| 5 |
Tesla
TSLA
|
+$495M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Visa
V
|
+$1.26B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 4 |
Lam Research
LRCX
|
+$699M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$681M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.37% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 2.99% |
| 4 | Financials | 2.85% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2776
PUT
Powell Industries
POWL
$7.14B
| $13.6M | ﹤0.01% |
75,600
-3,000
| -4% | -$490K |
2022 Q3
14 quarters
|
|
2777
PUT
US Bancorp
USB
$89.6B
| $13.6M | ﹤0.01% |
262,000
-353,700
| -57% | -$19.4M |
2016 Q3
38 quarters
|
|
2778
The Bancorp
TBBK
$1.99B
| $13.6M | ﹤0.01% |
253,321
+125,099
| +98% | +$7.49M |
2021 Q4
17 quarters
|
|
2779
Benchmark Electronics
BHE
$3.14B
| $13.6M | ﹤0.01% |
242,352
+150,379
| +164% | +$8.09M |
2025 Q3
2 quarters
|
|
2780
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $13.6M | ﹤0.01% |
+293,817
| New | +$13.7M |
2026 Q1
0 quarters
|
|
2781
CALL
Vanguard Energy ETF
VDE
$10.6B
| $13.6M | ﹤0.01% |
78,400
+65,800
| +522% | +$9.95M |
2019 Q4
25 quarters
|
|
2782
PUT
Sunrun
RUN
$1.86B
| $13.6M | ﹤0.01% |
1,000,400
-1,508,100
| -60% | -$25.1M |
2017 Q3
34 quarters
|
|
2783
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $13.6M | ﹤0.01% |
146,305
-16,084
| -10% | -$1.55M |
2024 Q1
8 quarters
|
|
2784
CALL
Tyler Technologies
TYL
$13.2B
| $13.6M | ﹤0.01% |
39,600
+26,500
| +202% | +$9.87M |
2016 Q1
40 quarters
|
|
2785
MarketAxess Holdings
MKTX
$5.78B
| $13.6M | ﹤0.01% |
82,159
-543,049
| -87% | -$95.1M |
2016 Q2
39 quarters
|
|
2786
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $13.5M | ﹤0.01% |
+244,019
| New | +$14.1M |
2026 Q1
0 quarters
|
|
2787
CALL
TTM Technologies
TTMI
$13.9B
| $13.5M | ﹤0.01% |
139,000
-317,600
| -70% | -$30.2M |
2025 Q3
2 quarters
|
|
2788
PUT
State Street SPDR S&P Insurance ETF
KIE
$542M
| $13.5M | ﹤0.01% |
246,100
-25,000
| -9% | -$1.44M |
2022 Q4
13 quarters
|
|
2789
Axalta
AXTA
$6.89B
| $13.5M | ﹤0.01% |
488,586
-2,051,551
| -81% | -$65.1M |
2023 Q2
11 quarters
|
|
2790
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $13.5M | ﹤0.01% |
+267,115
| New | +$13.5M |
2026 Q1
0 quarters
|
|
2791
Edgewise Therapeutics
EWTX
$4.5B
| $13.5M | ﹤0.01% |
429,032
+305,935
| +249% | +$8.82M |
2021 Q1
20 quarters
|
|
2792
CALL
Conagra Brands
CAG
$6.38B
| $13.5M | ﹤0.01% |
859,400
+337,500
| +65% | +$5.96M |
2013 Q2
51 quarters
|
|
2793
Carlisle Companies
CSL
$13.1B
| $13.5M | ﹤0.01% |
40,486
-9,103
| -18% | -$3.31M |
2017 Q1
36 quarters
|
|
2794
PUT
Cal-Maine
CALM
$3.11B
| $13.5M | ﹤0.01% |
170,600
+99,800
| +141% | +$8.2M |
2013 Q2
51 quarters
|
|
2795
Banner Corp
BANR
$2.49B
| $13.5M | ﹤0.01% |
222,512
-11,158
| -5% | -$692K |
2025 Q4
1 quarter
|
|
2796
Olema Pharmaceuticals
OLMA
$720M
| $13.5M | ﹤0.01% |
905,332
-294,975
| -25% | -$6.57M |
2020 Q4
21 quarters
|
|
2797
CALL
Check Point Software Technologies
CHKP
$13.3B
| $13.5M | ﹤0.01% |
94,400
+34,100
| +57% | +$5.71M |
2013 Q2
51 quarters
|
|
2798
CALL
Canadian Solar
CSIQ
$759M
| $13.5M | ﹤0.01% |
973,100
+153,200
| +19% | +$2.92M |
2013 Q2
51 quarters
|
|
2799
CALL
PureCycle Technologies
PCT
$882M
| $13.5M | ﹤0.01% |
2,593,200
-236,700
| -8% | -$1.97M |
2021 Q2
19 quarters
|
|
2800
PUT
PennyMac Financial
PFSI
$3.22B
| $13.4M | ﹤0.01% |
153,800
+111,600
| +264% | +$12M |
2020 Q1
24 quarters
|
|
Similar funds
Citadel Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Citadel Advisors held 14,860 positions worth $618B, down 7.1% from $666B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Citadel Advisors's Q1 2026 filing shows 2,347 new, 5,138 increased, 5,286 reduced and 2,003 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,431,225 shares worth $327M. The largest sale was Amazon, an estimated $1.33B.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
- Citadel Advisors's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 3,431,225 shares worth $327M.
- Citadel Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.72B increase.
- Citadel Advisors's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.33B.
- Citadel Advisors fully exited CyberArk in Q1 2026, selling an estimated $305M.
- Citadel Advisors's ten largest holdings make up 22% of its $618B portfolio in Q1 2026.
- Citadel Advisors opened 2,347 new positions and closed 2,003 in Q1 2026.
- Citadel Advisors's portfolio value fell 7.1% quarter-over-quarter to $618B.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.