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 | |
|---|---|---|---|---|---|---|
3526
iShares MSCI Japan Value ETF
EWJV
$719M
| $8.09M | ﹤0.01% |
+189,572
| New | +$8.17M |
|
3527
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $8.09M | ﹤0.01% |
160,300
-15,400
| -9% | -$981K |
|
3528
CALL
CBRE Group
CBRE
$43B
| $8.07M | ﹤0.01% |
59,600
+19,500
| +49% | +$2.96M |
|
3529
CALL
Westlake Corp
WLK
$8.95B
| $8.07M | ﹤0.01% |
69,100
+10,500
| +18% | +$1.02M |
|
3530
Erasca
ERAS
$6.19B
| $8.06M | ﹤0.01% |
498,381
-531,964
| -52% | -$6.29M |
|
3531
PUT
LPL Financial
LPLA
$28.8B
| $8.06M | ﹤0.01% |
26,800
-15,800
| -37% | -$5.3M |
|
3532
CALL
Critical Metals Corp
CRML
$937M
| $8.06M | ﹤0.01% |
1,015,000
+521,000
| +105% | +$6M |
|
3533
NMI Holdings
NMIH
$3.35B
| $8.06M | ﹤0.01% |
214,795
-108,629
| -34% | -$4.21M |
|
3534
Monarch Casino & Resort
MCRI
$2.24B
| $8.06M | ﹤0.01% |
84,272
-924
| -1% | -$87.9K |
|
3535
Pitney Bowes
PBI
$2.48B
| $8.06M | ﹤0.01% |
729,022
-340,901
| -32% | -$3.58M |
|
3536
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $8.06M | ﹤0.01% |
188,642
+52,970
| +39% | +$2.2M |
|
3537
Zillow
ZG
$8.19B
| $8.05M | ﹤0.01% |
194,534
-59,452
| -23% | -$3.14M |
|
3538
Perimeter Solutions
PRM
$4.98B
| $8.05M | ﹤0.01% |
329,650
+84,902
| +35% | +$2.17M |
|
3539
Phinia Inc
PHIN
$2.86B
| $8.05M | ﹤0.01% |
117,593
+9,945
| +9% | +$695K |
|
3540
Pampa Energía
PAM
$4.66B
| $8.05M | ﹤0.01% |
90,913
+69,785
| +330% | +$5.79M |
|
3541
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $8.04M | ﹤0.01% |
53,100
+44,300
| +503% | +$6.69M |
|
3542
Cogent Communications
CCOI
$663M
| $8.03M | ﹤0.01% |
426,280
+259,156
| +155% | +$5.71M |
|
|
NAVN
3543
Navan Inc
NAVN
$6.99B
| $8.03M | ﹤0.01% |
606,520
-371,101
| -38% | -$4.41M |
|
3544
CALL
VF Corp
VFC
$5.87B
| $8.02M | ﹤0.01% |
472,100
-683,900
| -59% | -$12.9M |
|
3545
Global X Defense Tech ETF
SHLD
$7.15B
| $8.02M | ﹤0.01% |
+113,217
| New | +$8.43M |
|
3546
ACM Research
ACMR
$5.43B
| $8M | ﹤0.01% |
203,378
+60,356
| +42% | +$3.2M |
|
3547
CALL
VICI Properties
VICI
$29.2B
| $8M | ﹤0.01% |
292,800
-7,900
| -3% | -$226K |
|
3548
PUT
NetEase
NTES
$84.2B
| $7.98M | ﹤0.01% |
71,300
+39,000
| +121% | +$4.84M |
|
3549
Centuri Holdings
CTRI
$2.81B
| $7.98M | ﹤0.01% |
273,231
-198,469
| -42% | -$5.78M |
|
3550
Blend Labs
BLND
$467M
| $7.98M | ﹤0.01% |
4,692,517
+2,257,719
| +93% | +$4.82M |
|
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.