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 | |
|---|---|---|---|---|---|---|---|
3101
Prestige Consumer Healthcare
PBH
$2.14B
| $10.9M | ﹤0.01% |
183,440
-60,221
| -25% | -$3.91M |
2025 Q3
2 quarters
|
|
3102
John Wiley & Sons Class A
WLY
$2.41B
| $10.9M | ﹤0.01% |
285,132
+80,776
| +40% | +$2.62M |
2013 Q2
51 quarters
|
|
3103
CALL
Cincinnati Financial
CINF
$24.9B
| $10.9M | ﹤0.01% |
69,000
+700
| +1% | +$114K |
2014 Q1
48 quarters
|
|
3104
CRA International
CRAI
$1.07B
| $10.9M | ﹤0.01% |
67,027
+42,079
| +169% | +$7.59M |
2025 Q3
2 quarters
|
|
3105
CALL
Molina Healthcare
MOH
$9.89B
| $10.8M | ﹤0.01% |
81,300
-78,600
| -49% | -$12.5M |
2018 Q1
32 quarters
|
|
3106
PUT
VeriSign
VRSN
$26.1B
| $10.8M | ﹤0.01% |
43,600
+12,000
| +38% | +$2.86M |
2013 Q2
51 quarters
|
|
3107
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$240M
| $10.8M | ﹤0.01% |
289,500
+46,000
| +19% | +$1.67M |
2016 Q3
38 quarters
|
|
3108
Applied Industrial Technologies
AIT
$12.6B
| $10.8M | ﹤0.01% |
40,707
-188,724
| -82% | -$51.4M |
2024 Q1
8 quarters
|
|
3109
PUT
Toast
TOST
$17.2B
| $10.8M | ﹤0.01% |
407,400
-450,600
| -53% | -$13.4M |
2021 Q3
18 quarters
|
|
3110
CALL
Globe Life
GL
$12.7B
| $10.8M | ﹤0.01% |
77,600
-25,400
| -25% | -$3.59M |
2018 Q2
31 quarters
|
|
3111
Match Group
MTCH
$9.26B
| $10.8M | ﹤0.01% |
351,358
+147,784
| +73% | +$4.61M |
2015 Q4
41 quarters
|
|
|
CEPF
3112
Cantor Equity Partners IV
CEPF
$587M
| $10.8M | ﹤0.01% |
1,058,388
-249,376
| -19% | -$2.58M |
2025 Q3
2 quarters
|
|
3113
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $10.8M | ﹤0.01% |
274,108
+156,278
| +133% | +$4.34M |
2025 Q4
1 quarter
|
|
3114
PUT
Gartner
IT
$11.7B
| $10.8M | ﹤0.01% |
68,000
+34,300
| +102% | +$6.31M |
2017 Q4
33 quarters
|
|
3115
National Health Investors
NHI
$3.23B
| $10.8M | ﹤0.01% |
133,124
+96,706
| +266% | +$8.05M |
2017 Q4
33 quarters
|
|
3116
CALL
iShares MSCI China ETF
MCHI
$5.9B
| $10.8M | ﹤0.01% |
191,500
+14,600
| +8% | +$877K |
2017 Q1
36 quarters
|
|
3117
CALL
Invesco Solar ETF
TAN
$903M
| $10.7M | ﹤0.01% |
192,900
+25,700
| +15% | +$1.42M |
2020 Q1
24 quarters
|
|
3118
Bilibili
BILI
$5.95B
| $10.7M | ﹤0.01% |
476,116
-54,299
| -10% | -$1.56M |
2018 Q3
30 quarters
|
|
3119
CALL
IAMGOLD
IAG
$10.6B
| $10.7M | ﹤0.01% |
570,500
-285,500
| -33% | -$5.66M |
2013 Q2
51 quarters
|
|
3120
Remitly
RELY
$4.61B
| $10.7M | ﹤0.01% |
685,179
-5,129,805
| -88% | -$75.9M |
2021 Q3
18 quarters
|
|
3121
Navient
NAVI
$862M
| $10.7M | ﹤0.01% |
1,311,220
+197,609
| +18% | +$1.96M |
2024 Q3
6 quarters
|
|
3122
PUT
Century Aluminum
CENX
$3.53B
| $10.7M | ﹤0.01% |
182,700
+79,100
| +76% | +$3.97M |
2020 Q2
23 quarters
|
|
3123
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
| $10.7M | ﹤0.01% |
+214,147
| New | +$10.8M |
2026 Q1
0 quarters
|
|
|
AIS
3124
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.1B
| $10.7M | ﹤0.01% |
255,618
-26,099
| -9% | -$1.12M |
2025 Q4
1 quarter
|
|
3125
Hess Midstream
HESM
$4.85B
| $10.7M | ﹤0.01% |
275,291
+193,199
| +235% | +$7.16M |
2025 Q2
3 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.