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 | |
|---|---|---|---|---|---|---|
326
LPL Financial
LPLA
$27.1B
| $278M | 0.04% |
923,471
+567,025
| +159% | +$190M |
|
327
CALL
Rocket Lab Corp
RKLB
$39B
| $277M | 0.04% |
4,318,800
-1,198,200
| -22% | -$90.3M |
|
328
PUT
Lockheed Martin
LMT
$134B
| $276M | 0.04% |
457,000
-23,600
| -5% | -$14.5M |
|
329
ServiceNow
NOW
$115B
| $276M | 0.04% |
2,636,657
+1,484,349
| +129% | +$175M |
|
330
CALL
ProShares UltraPro QQQ
TQQQ
$30.4B
| $275M | 0.04% |
6,605,700
-3,159,100
| -32% | -$158M |
|
331
CALL
Walt Disney
DIS
$171B
| $275M | 0.04% |
2,848,200
-325,200
| -10% | -$34.4M |
|
332
Colgate-Palmolive
CL
$75.7B
| $271M | 0.04% |
3,183,995
-4,040,509
| -56% | -$360M |
|
333
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.8B
| $271M | 0.04% |
5,648,400
+533,800
| +10% | +$31M |
|
334
CALL
Intuitive Surgical
ISRG
$131B
| $270M | 0.04% |
585,700
+43,700
| +8% | +$22.1M |
|
335
Intercontinental Exchange
ICE
$86.3B
| $269M | 0.04% |
1,712,302
+1,510,230
| +747% | +$246M |
|
336
Okta
OKTA
$23.5B
| $268M | 0.04% |
3,401,709
+930,942
| +38% | +$77.3M |
|
337
Franklin Resources
BEN
$17.2B
| $267M | 0.04% |
11,321,929
+5,041,726
| +80% | +$130M |
|
|
338
PUT
Rocket Lab Corp
RKLB
$39B
| $267M | 0.04% |
4,159,900
-1,696,200
| -29% | -$128M |
|
339
PUT
Home Depot
HD
$345B
| $267M | 0.04% |
810,700
-169,100
| -17% | -$61.6M |
|
340
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
| $266M | 0.04% |
6,939,500
-9,778,800
| -58% | -$358M |
|
341
Boston Scientific
BSX
$69.5B
| $265M | 0.04% |
4,217,314
-558,304
| -12% | -$44.7M |
|
342
CALL
Newmont
NEM
$96.7B
| $264M | 0.04% |
2,438,400
-906,100
| -27% | -$104M |
|
343
CALL
United Parcel Service
UPS
$92.3B
| $263M | 0.04% |
2,676,300
-543,900
| -17% | -$58.3M |
|
344
CALL
Amgen
AMGN
$213B
| $262M | 0.04% |
743,500
-74,500
| -9% | -$26.6M |
|
345
CALL
Freeport-McMoran
FCX
$87.8B
| $261M | 0.04% |
4,441,000
-657,000
| -13% | -$39.7M |
|
|
B
346
CALL
Barrick Mining
B
$61.2B
| $258M | 0.04% |
6,324,000
-5,319,700
| -46% | -$246M |
|
347
PUT
Pinduoduo
PDD
$122B
| $257M | 0.04% |
2,517,900
-818,900
| -25% | -$86.1M |
|
348
PUT
RTX Corp
RTX
$292B
| $257M | 0.04% |
1,332,900
+335,500
| +34% | +$66.7M |
|
|
349
PUT
Walt Disney
DIS
$171B
| $257M | 0.04% |
2,667,200
-125,700
| -5% | -$13.3M |
|
350
Coherent
COHR
$45.8B
| $257M | 0.04% |
1,079,094
-901,429
| -46% | -$206M |
|
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.