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 | |
|---|---|---|---|---|---|---|---|
3626
Seneca Foods Class A
SENEA
$1.2B
| $7.6M | ﹤0.01% |
50,318
+21,736
| +76% | +$2.81M |
2022 Q3
14 quarters
|
|
3627
PUT
OneMain Financial
OMF
$6.44B
| $7.6M | ﹤0.01% |
142,000
+69,200
| +95% | +$4.11M |
2017 Q4
33 quarters
|
|
3628
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $7.59M | ﹤0.01% |
170,175
-60,961
| -26% | -$2.83M |
2024 Q4
5 quarters
|
|
3629
Extreme Networks
EXTR
$3.06B
| $7.59M | ﹤0.01% |
503,241
+423,425
| +531% | +$6.32M |
2024 Q3
6 quarters
|
|
3630
Fox Factory Holding Corp
FOXF
$784M
| $7.59M | ﹤0.01% |
461,034
+107,696
| +30% | +$1.95M |
2021 Q3
18 quarters
|
|
3631
iShares Russell 3000 ETF
IWV
$20.3B
| $7.59M | ﹤0.01% |
20,468
+19,737
| +2,700% | +$7.64M |
2025 Q1
4 quarters
|
|
|
DPRO
3632
Draganfly
DPRO
$207M
| $7.58M | ﹤0.01% |
+1,543,424
| New | +$11.4M |
2026 Q1
0 quarters
|
|
3633
PUT
IES Holdings
IESC
$13.5B
| $7.58M | ﹤0.01% |
31,800
-40,000
| -56% | -$9.17M |
2024 Q1
8 quarters
|
|
3634
PUT
Mettler-Toledo International
MTD
$29.8B
| $7.57M | ﹤0.01% |
6,000
-2,500
| -29% | -$3.37M |
2024 Q2
7 quarters
|
|
|
MULL
3635
CALL
GraniteShares 2x Long MU Daily ETF
MULL
$734M
| $7.56M | ﹤0.01% |
1,777,500
+1,322,500
| +291% | +$8.27M |
2025 Q3
2 quarters
|
|
3636
Hilltop Holdings
HTH
$2.2B
| $7.55M | ﹤0.01% |
210,872
+20,595
| +11% | +$755K |
2021 Q3
18 quarters
|
|
3637
CALL
Brinker International
EAT
$8.46B
| $7.55M | ﹤0.01% |
52,900
-219,300
| -81% | -$33.4M |
2013 Q2
51 quarters
|
|
3638
PUT
Lionsgate Studios
LION
$3.32B
| $7.55M | ﹤0.01% |
787,200
+51,500
| +7% | +$475K |
2025 Q2
3 quarters
|
|
3639
Vestis
VSTS
$1.85B
| $7.55M | ﹤0.01% |
960,202
+817,558
| +573% | +$5.97M |
2023 Q4
9 quarters
|
|
3640
PUT
NetApp
NTAP
$44.4B
| $7.55M | ﹤0.01% |
73,700
-163,100
| -69% | -$16.6M |
2013 Q2
51 quarters
|
|
3641
PUT
Darling Ingredients
DAR
$9.93B
| $7.55M | ﹤0.01% |
122,000
+44,500
| +57% | +$2.19M |
2020 Q1
24 quarters
|
|
3642
PUT
T. Rowe Price
TROW
$22.3B
| $7.54M | ﹤0.01% |
83,600
-49,000
| -37% | -$4.75M |
2013 Q2
51 quarters
|
|
3643
CALL
Direxion Daily AAPL Bull 2X ETF
AAPU
$170M
| $7.53M | ﹤0.01% |
268,400
+189,700
| +241% | +$5.74M |
2023 Q3
10 quarters
|
|
3644
PUT
Huntington Bancshares
HBAN
$31B
| $7.53M | ﹤0.01% |
480,994
+413,329
| +611% | +$7.06M |
2013 Q2
51 quarters
|
|
|
CSRE
3645
Cohen & Steers Real Estate Active ETF
CSRE
$551M
| $7.53M | ﹤0.01% |
+286,368
| New | +$7.67M |
2026 Q1
0 quarters
|
|
3646
CALL
ScottsMiracle-Gro
SMG
$2.85B
| $7.52M | ﹤0.01% |
123,600
-44,600
| -27% | -$2.88M |
2013 Q2
51 quarters
|
|
|
KC
3647
CALL
Kingsoft Cloud Holdings
KC
$2.69B
| $7.51M | ﹤0.01% |
562,100
+497,900
| +776% | +$6.51M |
2020 Q3
22 quarters
|
|
3648
COPT Defense Properties
CDP
$3.81B
| $7.5M | ﹤0.01% |
245,171
+15,680
| +7% | +$488K |
2022 Q4
13 quarters
|
|
3649
CALL
Waters Corp
WAT
$41.8B
| $7.5M | ﹤0.01% |
25,192
+13,892
| +123% | +$4.75M |
2013 Q2
51 quarters
|
|
3650
Invesco
IVZ
$13.5B
| $7.49M | ﹤0.01% |
308,512
-553,798
| -64% | -$14.5M |
2017 Q1
36 quarters
|
|
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'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.