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 | |
|---|---|---|---|---|---|---|---|
3326
CALL
Modine Manufacturing
MOD
$9.46B
| $9.25M | ﹤0.01% |
42,700
-63,100
| -60% | -$11.9M |
2021 Q2
19 quarters
|
|
3327
PUT
Golar LNG
GLNG
$5.02B
| $9.25M | ﹤0.01% |
171,000
-294,400
| -63% | -$13M |
2013 Q2
51 quarters
|
|
|
FAZ
3328
Direxion Daily Financial Bear 3x ETF
FAZ
$112M
| $9.23M | ﹤0.01% |
181,978
+83,700
| +85% | +$3.75M |
2023 Q1
12 quarters
|
|
3329
CALL
Skywest
SKYW
$3.74B
| $9.23M | ﹤0.01% |
100,500
+34,400
| +52% | +$3.39M |
2016 Q4
37 quarters
|
|
3330
CALL
Sharplink Inc
SBET
$2.03B
| $9.22M | ﹤0.01% |
1,429,800
-844,600
| -37% | -$6.84M |
2025 Q2
3 quarters
|
|
3331
ING
ING
$99B
| $9.22M | ﹤0.01% |
353,805
+298,380
| +538% | +$8.39M |
2025 Q3
2 quarters
|
|
3332
Evolv Technologies
EVLV
$828M
| $9.21M | ﹤0.01% |
1,522,823
+705,371
| +86% | +$4.13M |
2023 Q2
11 quarters
|
|
3333
CALL
Restaurant Brands International
QSR
$24.4B
| $9.21M | ﹤0.01% |
124,600
-58,000
| -32% | -$4.07M |
2014 Q4
45 quarters
|
|
3334
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$980M
| $9.21M | ﹤0.01% |
276,650
+251,425
| +997% | +$14.1M |
2016 Q3
38 quarters
|
|
3335
CALL
Cracker Barrel
CBRL
$1.25B
| $9.2M | ﹤0.01% |
327,200
-183,900
| -36% | -$5.6M |
2013 Q2
51 quarters
|
|
3336
CALL
Sportradar
SRAD
$3.48B
| $9.18M | ﹤0.01% |
548,300
+321,100
| +141% | +$5.97M |
2021 Q4
17 quarters
|
|
3337
American Eagle Outfitters
AEO
$2.97B
| $9.18M | ﹤0.01% |
549,600
-2,253,598
| -80% | -$50.6M |
2013 Q2
51 quarters
|
|
3338
Iovance Biotherapeutics
IOVA
$6.44B
| $9.17M | ﹤0.01% |
2,611,345
-531,746
| -17% | -$1.7M |
2017 Q3
34 quarters
|
|
3339
CALL
MSCI
MSCI
$39B
| $9.16M | ﹤0.01% |
17,000
-4,100
| -19% | -$2.31M |
2016 Q4
37 quarters
|
|
3340
SGHC Ltd
SGHC
$5.72B
| $9.16M | ﹤0.01% |
848,397
-626,371
| -42% | -$6.39M |
2024 Q1
8 quarters
|
|
3341
PUT
Global X Cybersecurity ETF
BUG
$2.01B
| $9.15M | ﹤0.01% |
364,500
+345,800
| +1,849% | +$9.5M |
2021 Q2
19 quarters
|
|
3342
Novavax
NVAX
$1.73B
| $9.15M | ﹤0.01% |
1,123,746
+50,019
| +5% | +$453K |
2024 Q1
8 quarters
|
|
3343
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.73B
| $9.14M | ﹤0.01% |
981,600
-557,600
| -36% | -$5.89M |
2021 Q4
17 quarters
|
|
3344
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.13M | ﹤0.01% |
135,200
+13,900
| +11% | +$964K |
2019 Q2
27 quarters
|
|
3345
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $9.12M | ﹤0.01% |
68,500
-1,000
| -1% | -$143K |
2024 Q4
5 quarters
|
|
3346
RELX
RELX
$58.1B
| $9.12M | ﹤0.01% |
275,073
-127,222
| -32% | -$4.47M |
2022 Q4
13 quarters
|
|
3347
Selective Insurance
SIGI
$5.1B
| $9.12M | ﹤0.01% |
120,946
+71,685
| +146% | +$5.87M |
2022 Q3
14 quarters
|
|
3348
International Bancshares
IBOC
$4.34B
| $9.11M | ﹤0.01% |
135,445
+103,845
| +329% | +$7.2M |
2025 Q3
2 quarters
|
|
|
LAC
3349
Lithium Americas
LAC
$926M
| $9.1M | ﹤0.01% |
2,304,396
+114,835
| +5% | +$564K |
2025 Q2
3 quarters
|
|
3350
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $9.1M | ﹤0.01% |
285,052
+241,302
| +552% | +$7.74M |
2025 Q3
2 quarters
|
|
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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.