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 | |
|---|---|---|---|---|---|---|
|
INGM
3176
Ingram Micro Holding
INGM
$6.51B
| $10.3M | ﹤0.01% |
442,485
+421,881
| +2,048% | +$9.17M |
|
3177
CALL
Owens Corning
OC
$11.2B
| $10.3M | ﹤0.01% |
95,300
+71,300
| +297% | +$8.5M |
|
3178
CALL
AvalonBay Communities
AVB
$26.5B
| $10.3M | ﹤0.01% |
63,000
+58,400
| +1,270% | +$10.2M |
|
3179
PUT
Carpenter Technology
CRS
$25.8B
| $10.3M | ﹤0.01% |
26,100
-13,000
| -33% | -$4.73M |
|
3180
CALL
Nutanix
NTNX
$16B
| $10.3M | ﹤0.01% |
270,600
-105,100
| -28% | -$4.43M |
|
|
LBRX
3181
LB Pharmaceuticals
LBRX
$1.15B
| $10.3M | ﹤0.01% |
416,906
+9,238
| +2% | +$213K |
|
3182
CALL
Zimmer Biomet
ZBH
$18.2B
| $10.3M | ﹤0.01% |
113,500
+37,100
| +49% | +$3.4M |
|
3183
Corcept Therapeutics
CORT
$12.4B
| $10.2M | ﹤0.01% |
254,220
-608,832
| -71% | -$22.8M |
|
3184
VanEck Agribusiness ETF
MOO
$968M
| $10.2M | ﹤0.01% |
+121,254
| New | +$9.88M |
|
3185
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$446M
| $10.2M | ﹤0.01% |
735,400
-128,900
| -15% | -$2.07M |
|
3186
e.l.f. Beauty
ELF
$4.89B
| $10.2M | ﹤0.01% |
168,908
-394,256
| -70% | -$32.1M |
|
3187
CALL
Western Midstream Partners
WES
$19.2B
| $10.2M | ﹤0.01% |
248,636
-82,748
| -25% | -$3.42M |
|
3188
PUT
Capricor Therapeutics
CAPR
$223M
| $10.2M | ﹤0.01% |
336,500
-153,500
| -31% | -$4.09M |
|
|
PMT
3189
PennyMac Mortgage Investment
PMT
$822M
| $10.2M | ﹤0.01% |
877,235
+384,878
| +78% | +$4.75M |
|
3190
CALL
Vista Energy
VIST
$7.84B
| $10.2M | ﹤0.01% |
135,500
+68,000
| +101% | +$3.97M |
|
3191
PUT
Liquidia Corp
LQDA
$7.48B
| $10.2M | ﹤0.01% |
270,700
+201,200
| +289% | +$7.47M |
|
3192
CALL
TG Therapeutics
TGTX
$7.96B
| $10.2M | ﹤0.01% |
307,100
+83,300
| +37% | +$2.48M |
|
3193
Sterling Infrastructure
STRL
$18.3B
| $10.2M | ﹤0.01% |
25,049
-59,377
| -70% | -$23.2M |
|
3194
PUT
Omnicom Group
OMC
$21.6B
| $10.2M | ﹤0.01% |
135,442
+93,986
| +227% | +$7.29M |
|
3195
CALL
ProShares Ether Strategy ETF
EETH
$54.1M
| $10.2M | ﹤0.01% |
392,400
+376,400
| +2,353% | +$11.2M |
|
3196
Rogers Corp
ROG
$2.21B
| $10.2M | ﹤0.01% |
94,739
+5,048
| +6% | +$519K |
|
|
CVSA
3197
Covista Inc
CVSA
$4.25B
| $10.2M | ﹤0.01% |
88,136
+35,243
| +67% | +$3.76M |
|
3198
Tortoise North American Pipeline ETF
TPYP
$868M
| $10.2M | ﹤0.01% |
+239,707
| New | +$9.47M |
|
3199
Penske Automotive Group
PAG
$14.3B
| $10.1M | ﹤0.01% |
67,817
+17,602
| +35% | +$2.79M |
|
3200
PUT
Viking Holdings
VIK
$46.6B
| $10.1M | ﹤0.01% |
137,500
+33,800
| +33% | +$2.47M |
|
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.