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 | |
|---|---|---|---|---|---|---|
2926
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $12.3M | ﹤0.01% |
291,612
+201,610
| +224% | +$8.6M |
|
2927
CALL
Ormat Technologies
ORA
$6.02B
| $12.3M | ﹤0.01% |
110,000
+67,100
| +156% | +$7.79M |
|
2928
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
| $12.3M | ﹤0.01% |
37,200
-52,900
| -59% | -$18M |
|
2929
Peloton Interactive
PTON
$2.79B
| $12.3M | ﹤0.01% |
2,868,985
+2,071,234
| +260% | +$10.1M |
|
2930
PUT
Toyota
TM
$220B
| $12.3M | ﹤0.01% |
59,700
-31,000
| -34% | -$7.01M |
|
2931
PUT
Cenovus Energy
CVE
$54.5B
| $12.3M | ﹤0.01% |
463,400
-54,100
| -10% | -$1.15M |
|
2932
Sable Offshore Corp
SOC
$924M
| $12.3M | ﹤0.01% |
743,596
-1,596,726
| -68% | -$18.7M |
|
2933
CALL
United States Antimony
UAMY
$839M
| $12.3M | ﹤0.01% |
1,405,000
-585,800
| -29% | -$5.11M |
|
2934
Boston Beer
SAM
$1.94B
| $12.3M | ﹤0.01% |
53,214
-79,729
| -60% | -$17.9M |
|
2935
CALL
Strive Inc
ASST
$992M
| $12.3M | ﹤0.01% |
1,223,578
+718,443
| +142% | +$8.94M |
|
|
BETA
2936
Beta Technologies Inc
BETA
$4.47B
| $12.3M | ﹤0.01% |
833,927
-192,078
| -19% | -$3.94M |
|
2937
Verastem
VSTM
$500M
| $12.2M | ﹤0.01% |
2,308,669
-44,796
| -2% | -$276K |
|
2938
Thomson Reuters
TRI
$44.4B
| $12.2M | ﹤0.01% |
133,870
+40,738
| +44% | +$4.3M |
|
2939
CALL
Guidewire Software
GWRE
$13.1B
| $12.2M | ﹤0.01% |
81,800
+74,800
| +1,069% | +$11.4M |
|
2940
Genius Sports
GENI
$1.89B
| $12.2M | ﹤0.01% |
2,761,587
-1,188,206
| -30% | -$8.46M |
|
2941
CALL
Vanguard Real Estate ETF
VNQ
$39.3B
| $12.2M | ﹤0.01% |
137,900
-128,800
| -48% | -$11.8M |
|
2942
Republic Services
RSG
$64.5B
| $12.2M | ﹤0.01% |
55,819
-97,296
| -64% | -$21.3M |
|
2943
Renasant Corp
RNST
$4.02B
| $12.2M | ﹤0.01% |
337,901
-864,604
| -72% | -$32.5M |
|
2944
CALL
Cognizant
CTSH
$24.9B
| $12.2M | ﹤0.01% |
198,900
-165,000
| -45% | -$11.8M |
|
2945
Cavco Industries
CVCO
$4.21B
| $12.2M | ﹤0.01% |
25,185
-15,853
| -39% | -$9M |
|
2946
PUT
Align Technology
ALGN
$12.4B
| $12.2M | ﹤0.01% |
71,100
-37,500
| -35% | -$6.57M |
|
2947
LSB Industries
LXU
$707M
| $12.2M | ﹤0.01% |
817,563
+783,873
| +2,327% | +$8.94M |
|
2948
Advanced Drainage Systems
WMS
$11.1B
| $12.2M | ﹤0.01% |
88,723
-773,972
| -90% | -$120M |
|
2949
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $12.2M | ﹤0.01% |
+126,320
| New | +$12.7M |
|
2950
Prudential Financial
PRU
$42.7B
| $12.1M | ﹤0.01% |
124,346
-449,382
| -78% | -$46.5M |
|
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.