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 | |
|---|---|---|---|---|---|---|
|
GRID
3651
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $7.49M | ﹤0.01% |
+45,794
| New | +$7.61M |
|
3652
Ethan Allen Interiors
ETD
$590M
| $7.49M | ﹤0.01% |
336,464
+259,243
| +336% | +$6.02M |
|
3653
CALL
Ametek
AME
$55.4B
| $7.48M | ﹤0.01% |
34,900
+21,900
| +168% | +$4.87M |
|
3654
Vicor
VICR
$9.84B
| $7.48M | ﹤0.01% |
46,435
+21,871
| +89% | +$3.61M |
|
3655
Global Ship Lease
GSL
$1.59B
| $7.48M | ﹤0.01% |
200,793
+114,047
| +131% | +$4.3M |
|
|
PPTA
3656
CALL
Perpetua Resources
PPTA
$2.35B
| $7.47M | ﹤0.01% |
265,700
+93,900
| +55% | +$2.84M |
|
3657
CALL
Becton Dickinson
BDX
$46.5B
| $7.47M | ﹤0.01% |
47,500
-61,800
| -57% | -$11.3M |
|
3658
Franklin Electric
FELE
$4.69B
| $7.46M | ﹤0.01% |
80,966
+11,594
| +17% | +$1.14M |
|
3659
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $7.46M | ﹤0.01% |
268,500
-72,700
| -21% | -$1.98M |
|
3660
Cactus
WHD
$5.13B
| $7.46M | ﹤0.01% |
157,432
+89,174
| +131% | +$4.68M |
|
3661
Zurn Elkay Water Solutions
ZWS
$8.5B
| $7.45M | ﹤0.01% |
166,123
-23,450
| -12% | -$1.12M |
|
|
ETH
3662
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $7.44M | ﹤0.01% |
374,800
-122,400
| -25% | -$2.77M |
|
3663
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $7.44M | ﹤0.01% |
160,970
+10,205
| +7% | +$491K |
|
3664
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
| $7.43M | ﹤0.01% |
2,093,900
-1,284,700
| -38% | -$5.26M |
|
3665
Capital Group Core Bond ETF
CGCB
$5.72B
| $7.43M | ﹤0.01% |
282,886
+158,412
| +127% | +$4.21M |
|
3666
Sabesp
SBS
$18.9B
| $7.43M | ﹤0.01% |
+1,217,315
| New | +$6.69M |
|
3667
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $7.42M | ﹤0.01% |
+67,205
| New | +$7.41M |
|
|
INTW
3668
CALL
GraniteShares 2x Long INTC Daily ETF
INTW
$277M
| $7.41M | ﹤0.01% |
1,144,000
+697,600
| +156% | +$5.24M |
|
|
CURB
3669
Curbline Properties
CURB
$3.49B
| $7.4M | ﹤0.01% |
287,021
-190,326
| -40% | -$4.88M |
|
3670
Eldorado Gold
EGO
$8.22B
| $7.4M | ﹤0.01% |
215,558
+200,901
| +1,371% | +$8.19M |
|
3671
CALL
Blackstone Mortgage Trust
BXMT
$2.46B
| $7.4M | ﹤0.01% |
386,400
-47,900
| -11% | -$924K |
|
3672
CALL
InterDigital
IDCC
$7.91B
| $7.4M | ﹤0.01% |
24,500
-16,000
| -40% | -$5.44M |
|
3673
PUT
Dave Inc
DAVE
$5.09B
| $7.4M | ﹤0.01% |
42,500
-10,300
| -20% | -$2M |
|
3674
Atour Lifestyle Holdings
ATAT
$4.74B
| $7.4M | ﹤0.01% |
200,914
+13,694
| +7% | +$516K |
|
3675
Planet Labs
PL
$7.65B
| $7.39M | ﹤0.01% |
264,441
-778,221
| -75% | -$19.9M |
|
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.