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 | |
|---|---|---|---|---|---|---|
2951
Floor & Decor
FND
$6.08B
| $12.1M | ﹤0.01% |
239,060
-196,063
| -45% | -$12.8M |
|
2952
BorgWarner
BWA
$13B
| $12.1M | ﹤0.01% |
223,788
+155,027
| +225% | +$8.17M |
|
2953
CALL
BioNTech
BNTX
$23.3B
| $12.1M | ﹤0.01% |
136,595
-57,705
| -30% | -$5.93M |
|
2954
PUT
Brinker International
EAT
$9.66B
| $12.1M | ﹤0.01% |
85,000
-101,900
| -55% | -$15.5M |
|
2955
PUT
Targa Resources
TRGP
$56.8B
| $12.1M | ﹤0.01% |
48,400
+29,100
| +151% | +$6.31M |
|
2956
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $12.1M | ﹤0.01% |
365,000
+270,800
| +287% | +$10M |
|
2957
Q2 Holdings
QTWO
$3.89B
| $12.1M | ﹤0.01% |
256,283
+159,257
| +164% | +$8.97M |
|
2958
iShares MBS ETF
MBB
$38.8B
| $12.1M | ﹤0.01% |
+127,545
| New | +$12.2M |
|
2959
Cracker Barrel
CBRL
$1.29B
| $12.1M | ﹤0.01% |
430,169
+91,767
| +27% | +$2.79M |
|
2960
CALL
Ally Financial
ALLY
$13.4B
| $12.1M | ﹤0.01% |
308,200
+37,600
| +14% | +$1.55M |
|
2961
Sabra Healthcare REIT
SBRA
$5.2B
| $12.1M | ﹤0.01% |
627,374
+497,259
| +382% | +$9.79M |
|
2962
CALL
Booz Allen Hamilton
BAH
$8.56B
| $12.1M | ﹤0.01% |
154,600
+115,300
| +293% | +$9.72M |
|
2963
Ericsson
ERIC
$33.1B
| $12.1M | ﹤0.01% |
1,070,200
+548,715
| +105% | +$5.94M |
|
2964
KB Home
KBH
$3.45B
| $12M | ﹤0.01% |
232,746
-162,986
| -41% | -$9.59M |
|
2965
FirstEnergy
FE
$28B
| $12M | ﹤0.01% |
237,749
-385,702
| -62% | -$18.7M |
|
2966
Hercules Capital
HTGC
$3.15B
| $12M | ﹤0.01% |
815,385
+343,246
| +73% | +$5.61M |
|
|
ETHU
2967
PUT
2x Ether ETF
ETHU
$730M
| $12M | ﹤0.01% |
538,330
-350
| -0.1% | -$12K |
|
2968
PUT
ArcelorMittal
MT
$54.2B
| $12M | ﹤0.01% |
231,200
-207,900
| -47% | -$11.5M |
|
2969
Carpenter Technology
CRS
$27B
| $12M | ﹤0.01% |
30,468
-15,213
| -33% | -$5.54M |
|
2970
PUT
Teck Resources
TECK
$29.5B
| $12M | ﹤0.01% |
232,000
-181,400
| -44% | -$9.71M |
|
2971
CALL
BridgeBio Pharma
BBIO
$15.7B
| $12M | ﹤0.01% |
161,600
-285,900
| -64% | -$20.7M |
|
2972
Texas Pacific Land
TPL
$28B
| $12M | ﹤0.01% |
25,250
-43,439
| -63% | -$18.7M |
|
2973
PUT
Natera
NTRA
$38.7B
| $12M | ﹤0.01% |
59,900
+13,800
| +30% | +$2.97M |
|
2974
Organon & Co
OGN
$3.56B
| $12M | ﹤0.01% |
1,998,390
-64,584
| -3% | -$486K |
|
2975
Madison Square Garden
MSGE
$3.64B
| $12M | ﹤0.01% |
203,112
-46,562
| -19% | -$2.75M |
|
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.