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 | |
|---|---|---|---|---|---|---|
3476
Eastern Bankshares
EBC
$5.29B
| $8.33M | ﹤0.01% |
425,795
-1,982,417
| -82% | -$39.6M |
|
3477
Academy Sports + Outdoors
ASO
$3.01B
| $8.33M | ﹤0.01% |
147,534
-27,733
| -16% | -$1.58M |
|
3478
CALL
WisdomTree
WT
$3.21B
| $8.33M | ﹤0.01% |
571,900
+361,800
| +172% | +$5.59M |
|
3479
PUT
Vicor
VICR
$9.85B
| $8.32M | ﹤0.01% |
51,700
-3,200
| -6% | -$529K |
|
3480
Sturm, Ruger & Co
RGR
$616M
| $8.32M | ﹤0.01% |
207,529
+69,333
| +50% | +$2.63M |
|
3481
PUT
ProShares Ultra S&P500
SSO
$8.04B
| $8.32M | ﹤0.01% |
160,300
-275,700
| -63% | -$15.8M |
|
3482
PUT
Insmed
INSM
$21.3B
| $8.31M | ﹤0.01% |
50,800
-168,000
| -77% | -$25.8M |
|
3483
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $8.3M | ﹤0.01% |
84,906
+82,082
| +2,907% | +$8.19M |
|
3484
Insteel Industries
IIIN
$602M
| $8.29M | ﹤0.01% |
246,767
+8,247
| +3% | +$283K |
|
3485
La-Z-Boy
LZB
$1.64B
| $8.29M | ﹤0.01% |
258,015
-126,083
| -33% | -$4.55M |
|
3486
CALL
GXO Logistics
GXO
$5.82B
| $8.29M | ﹤0.01% |
159,800
-212,100
| -57% | -$12.2M |
|
|
LAC
3487
CALL
Lithium Americas
LAC
$1.05B
| $8.29M | ﹤0.01% |
2,097,600
+397,500
| +23% | +$1.95M |
|
|
VOYG
3488
Voyager Technologies
VOYG
$1.66B
| $8.28M | ﹤0.01% |
354,174
-218,231
| -38% | -$6.26M |
|
|
SFBS
3489
ServisFirst Bancshares
SFBS
$4.92B
| $8.28M | ﹤0.01% |
113,656
-69,921
| -38% | -$5.54M |
|
3490
Papa John's
PZZA
$1.02B
| $8.26M | ﹤0.01% |
254,973
+163,614
| +179% | +$5.68M |
|
3491
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
| $8.26M | ﹤0.01% |
248,200
+231,825
| +1,416% | +$13M |
|
3492
CALL
Packaging Corp of America
PKG
$22.4B
| $8.26M | ﹤0.01% |
38,900
+13,100
| +51% | +$2.92M |
|
3493
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
| $8.25M | ﹤0.01% |
203,700
-209,910
| -51% | -$7.58M |
|
3494
BlackBerry
BB
$4.99B
| $8.24M | ﹤0.01% |
2,542,881
-773,342
| -23% | -$2.73M |
|
3495
PUT
Ameriprise Financial
AMP
$48.8B
| $8.22M | ﹤0.01% |
18,500
+7,400
| +67% | +$3.57M |
|
3496
CALL
Delek US
DK
$4.05B
| $8.22M | ﹤0.01% |
182,400
+37,300
| +26% | +$1.33M |
|
3497
Sprott Uranium Miners ETF
URNM
$1.84B
| $8.22M | ﹤0.01% |
+130,111
| New | +$8.89M |
|
3498
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8.21M | ﹤0.01% |
+106,326
| New | +$8.28M |
|
3499
AngloGold Ashanti
AU
$41.3B
| $8.2M | ﹤0.01% |
84,273
-104,494
| -55% | -$10.7M |
|
3500
PUT
AerCap
AER
$24.2B
| $8.2M | ﹤0.01% |
59,800
-32,100
| -35% | -$4.59M |
|
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.