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 | |
|---|---|---|---|---|---|---|
3376
PUT
Sherwin-Williams
SHW
$86B
| $8.91M | ﹤0.01% |
27,800
-11,100
| -29% | -$3.82M |
|
3377
PUT
Scorpio Tankers
STNG
$3.89B
| $8.91M | ﹤0.01% |
119,300
-252,600
| -68% | -$16.9M |
|
|
PPTA
3378
PUT
Perpetua Resources
PPTA
$2.39B
| $8.9M | ﹤0.01% |
316,500
-277,500
| -47% | -$8.39M |
|
3379
PUT
Entegris
ENTG
$19.1B
| $8.9M | ﹤0.01% |
75,900
-9,500
| -11% | -$1.12M |
|
3380
CALL
BILL Holdings
BILL
$4.7B
| $8.89M | ﹤0.01% |
232,200
-666,300
| -74% | -$29.8M |
|
3381
Alexandria Real Estate Equities
ARE
$9.24B
| $8.88M | ﹤0.01% |
191,403
-675,204
| -78% | -$35.6M |
|
3382
CALL
HEICO Corp
HEI
$50.4B
| $8.88M | ﹤0.01% |
32,400
+6,900
| +27% | +$2.22M |
|
3383
PUT
Global Payments
GPN
$23.6B
| $8.88M | ﹤0.01% |
132,000
-166,300
| -56% | -$12.3M |
|
|
PCL
3384
PGIM Corporate Bond 10+ Year ETF
PCL
$72.9M
| $8.88M | ﹤0.01% |
179,448
+285
| +0.2% | +$14.4K |
|
3385
PUT
Genesco
GCO
$435M
| $8.87M | ﹤0.01% |
306,100
+285,100
| +1,358% | +$8.2M |
|
3386
CALL
Lincoln Electric
LECO
$14.6B
| $8.87M | ﹤0.01% |
35,600
+19,100
| +116% | +$5.11M |
|
3387
Enbridge
ENB
$118B
| $8.86M | ﹤0.01% |
+163,702
| New | +$8.34M |
|
3388
Nuvation Bio
NUVB
$2.14B
| $8.86M | ﹤0.01% |
2,065,411
+1,930,412
| +1,430% | +$10.8M |
|
3389
ANI Pharmaceuticals
ANIP
$1.82B
| $8.85M | ﹤0.01% |
115,082
+94,667
| +464% | +$7.39M |
|
3390
PUT
Tapestry
TPR
$31.4B
| $8.85M | ﹤0.01% |
62,700
-113,400
| -64% | -$16.1M |
|
3391
CALL
Raymond James Financial
RJF
$34.1B
| $8.85M | ﹤0.01% |
61,100
-21,200
| -26% | -$3.36M |
|
3392
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $8.84M | ﹤0.01% |
+91,450
| New | +$9.48M |
|
3393
Navigator Holdings
NVGS
$1.35B
| $8.84M | ﹤0.01% |
457,371
+403,620
| +751% | +$7.67M |
|
3394
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $8.84M | ﹤0.01% |
+34,804
| New | +$9.53M |
|
3395
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $8.83M | ﹤0.01% |
379,604
+334,665
| +745% | +$7.83M |
|
3396
CALL
Vanguard Total International Stock ETF
VXUS
$156B
| $8.83M | ﹤0.01% |
114,500
+95,900
| +516% | +$7.61M |
|
3397
Amkor Technology
AMKR
$12.6B
| $8.82M | ﹤0.01% |
195,841
-736,870
| -79% | -$35.3M |
|
3398
CALL
KeyCorp
KEY
$24.5B
| $8.81M | ﹤0.01% |
439,500
-139,200
| -24% | -$2.92M |
|
3399
PUT
Globalstar
GSAT
$10.8B
| $8.8M | ﹤0.01% |
132,507
-68,036
| -34% | -$4.15M |
|
3400
Marten Transport
MRTN
$1.22B
| $8.79M | ﹤0.01% |
669,343
-31,794
| -5% | -$408K |
|
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.