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 | |
|---|---|---|---|---|---|---|
|
KDK
3701
CALL
Kodiak AI
KDK
$842M
| $7.29M | ﹤0.01% |
1,049,800
+65,800
| +7% | +$576K |
|
3702
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $7.28M | ﹤0.01% |
222,971
-235,182
| -51% | -$7.88M |
|
3703
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.28M | ﹤0.01% |
128,800
-80,200
| -38% | -$4.68M |
|
3704
CALL
Crescent Energy
CRGY
$3.76B
| $7.27M | ﹤0.01% |
538,840
-154,530
| -22% | -$1.62M |
|
3705
Dole
DOLE
$1.35B
| $7.27M | ﹤0.01% |
508,980
+331,290
| +186% | +$5.02M |
|
3706
MGP Ingredients
MGPI
$371M
| $7.27M | ﹤0.01% |
395,478
+236,236
| +148% | +$5.27M |
|
|
EMEQ
3707
Nomura Focused Emerging Markets Equity ETF
EMEQ
$575M
| $7.27M | ﹤0.01% |
161,220
+155,640
| +2,789% | +$7.27M |
|
3708
PUT
Carlyle Group
CG
$17.1B
| $7.27M | ﹤0.01% |
150,200
-40,200
| -21% | -$2.22M |
|
3709
CALL
Medifast
MED
$111M
| $7.26M | ﹤0.01% |
712,800
+182,000
| +34% | +$1.96M |
|
|
JPXN
3710
iShares JPX-Nikkei 400 ETF
JPXN
$135M
| $7.26M | ﹤0.01% |
+79,452
| New | +$7.4M |
|
3711
NetApp
NTAP
$35.8B
| $7.26M | ﹤0.01% |
70,907
-85,708
| -55% | -$8.7M |
|
3712
CALL
OneMain Financial
OMF
$7.43B
| $7.25M | ﹤0.01% |
135,600
-157,400
| -54% | -$9.34M |
|
3713
Silicon Motion
SIMO
$8.55B
| $7.25M | ﹤0.01% |
64,590
-68,466
| -51% | -$8.31M |
|
3714
Middleby
MIDD
$6.07B
| $7.25M | ﹤0.01% |
54,696
+41,122
| +303% | +$6.23M |
|
3715
PUT
ResMed
RMD
$31.1B
| $7.25M | ﹤0.01% |
32,300
-42,300
| -57% | -$10.5M |
|
3716
Natural Gas Services Group
NGS
$471M
| $7.25M | ﹤0.01% |
192,039
+107,396
| +127% | +$3.93M |
|
3717
Applied Digital
APLD
$8.44B
| $7.25M | ﹤0.01% |
305,249
+288,979
| +1,776% | +$9.05M |
|
|
PPTA
3718
Perpetua Resources
PPTA
$2.35B
| $7.24M | ﹤0.01% |
257,499
+117,819
| +84% | +$3.56M |
|
3719
TETRA Technologies
TTI
$1.16B
| $7.24M | ﹤0.01% |
849,841
+630,454
| +287% | +$6.32M |
|
3720
Entegris
ENTG
$18.5B
| $7.24M | ﹤0.01% |
+61,728
| New | +$7.3M |
|
3721
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $7.23M | ﹤0.01% |
73,800
-1,400
| -2% | -$146K |
|
3722
PUT
NexGen Energy
NXE
$6.29B
| $7.21M | ﹤0.01% |
621,800
-716,700
| -54% | -$8.55M |
|
3723
CALL
Reliance Steel & Aluminium
RS
$20.6B
| $7.2M | ﹤0.01% |
23,700
+8,200
| +53% | +$2.6M |
|
3724
PUT
nLIGHT
LASR
$3.96B
| $7.2M | ﹤0.01% |
126,300
+111,500
| +753% | +$6.04M |
|
|
CHYM
3725
CALL
Chime Financial
CHYM
$9.13B
| $7.2M | ﹤0.01% |
384,200
+58,200
| +18% | +$1.32M |
|
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.