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 | Technology | 4.49% |
| 2 | Healthcare | 2.99% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
CALL
ResMed
RMD
$31.2B
| $12.5M | ﹤0.01% |
55,700
+34,500
| +163% | +$8.6M |
|
2902
PUT
Hershey
HSY
$35.6B
| $12.5M | ﹤0.01% |
60,100
-65,900
| -52% | -$13.9M |
|
2903
Appian
APPN
$2.05B
| $12.5M | ﹤0.01% |
518,009
-35,013
| -6% | -$950K |
|
2904
PUT
Truist Financial
TFC
$63.3B
| $12.5M | ﹤0.01% |
271,600
-76,000
| -22% | -$3.76M |
|
2905
CALL
Lincoln National
LNC
$8.78B
| $12.5M | ﹤0.01% |
351,300
+105,100
| +43% | +$4.04M |
|
2906
Ardmore Shipping
ASC
$716M
| $12.5M | ﹤0.01% |
817,041
+352,547
| +76% | +$4.84M |
|
2907
Fidelity Total Bond ETF
FBND
$27.2B
| $12.4M | ﹤0.01% |
+272,762
| New | +$12.6M |
|
2908
PUT
Markel Group
MKL
$23.3B
| $12.4M | ﹤0.01% |
6,500
-2,200
| -25% | -$4.46M |
|
2909
MP Materials
MP
$7.84B
| $12.4M | ﹤0.01% |
+257,413
| New | +$15.4M |
|
2910
PUT
Huntington Ingalls Industries
HII
$12.9B
| $12.4M | ﹤0.01% |
32,700
+3,000
| +10% | +$1.24M |
|
2911
CALL
Herbalife
HLF
$1.31B
| $12.4M | ﹤0.01% |
843,300
+50,200
| +6% | +$820K |
|
2912
CALL
Citizens Financial Group
CFG
$30.7B
| $12.4M | ﹤0.01% |
206,900
+21,200
| +11% | +$1.3M |
|
2913
CALL
Capri Holdings
CPRI
$1.87B
| $12.4M | ﹤0.01% |
703,600
+38,800
| +6% | +$821K |
|
2914
PUT
Caesars Entertainment
CZR
$6.05B
| $12.4M | ﹤0.01% |
468,700
-1,587,700
| -77% | -$37.8M |
|
|
OKLO
2915
Oklo
OKLO
$7.22B
| $12.4M | ﹤0.01% |
249,676
+31,204
| +14% | +$2.24M |
|
2916
CALL
MoonLake Immunotherapeutics
MLTX
$1.5B
| $12.4M | ﹤0.01% |
664,000
-828,800
| -56% | -$13.7M |
|
2917
CALL
ZIM Integrated Shipping Services
ZIM
$3.13B
| $12.4M | ﹤0.01% |
469,500
-320,800
| -41% | -$7.99M |
|
2918
Kosmos Energy
KOS
$1.52B
| $12.4M | ﹤0.01% |
4,450,077
-1,106,175
| -20% | -$2.08M |
|
2919
CALL
GDS Holdings
GDS
$6.62B
| $12.4M | ﹤0.01% |
306,900
+58,300
| +23% | +$2.5M |
|
2920
PUT
PNC Financial Services
PNC
$100B
| $12.4M | ﹤0.01% |
59,400
+7,700
| +15% | +$1.68M |
|
2921
PUT
Magnite
MGNI
$2.82B
| $12.4M | ﹤0.01% |
1,040,000
+279,800
| +37% | +$3.75M |
|
2922
Halozyme
HALO
$9.78B
| $12.3M | ﹤0.01% |
+191,051
| New | +$13.5M |
|
2923
CALL
Vulcan Materials
VMC
$36.5B
| $12.3M | ﹤0.01% |
45,300
+27,400
| +153% | +$8.06M |
|
2924
PUT
Sony
SONY
$133B
| $12.3M | ﹤0.01% |
595,500
+109,400
| +23% | +$2.45M |
|
2925
CALL
CRISPR Therapeutics
CRSP
$4.89B
| $12.3M | ﹤0.01% |
258,900
-319,800
| -55% | -$16.9M |
|
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 withdrew a net $19.5B in Q1 2026, closing 2,003 positions and reducing 5,286 holdings. Its most notable exit was CyberArk, an estimated $305M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Citadel Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $327M.
- 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.