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 | |
|---|---|---|---|---|---|---|---|
|
KDK
3701
CALL
Kodiak AI
KDK
$329M
| $7.29M | ﹤0.01% |
1,049,800
+65,800
| +7% | +$576K |
2025 Q2
3 quarters
|
|
3702
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
| $7.28M | ﹤0.01% |
222,971
-235,182
| -51% | -$7.88M |
2021 Q4
17 quarters
|
|
3703
CALL
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.28M | ﹤0.01% |
128,800
-80,200
| -38% | -$4.68M |
2013 Q2
51 quarters
|
|
3704
CALL
Crescent Energy
CRGY
$4.42B
| $7.27M | ﹤0.01% |
538,840
-154,530
| -22% | -$1.62M |
2022 Q1
16 quarters
|
|
3705
Dole
DOLE
$1.2B
| $7.27M | ﹤0.01% |
508,980
+331,290
| +186% | +$5.02M |
2024 Q3
6 quarters
|
|
3706
MGP Ingredients
MGPI
$274M
| $7.27M | ﹤0.01% |
395,478
+236,236
| +148% | +$5.27M |
2021 Q3
18 quarters
|
|
|
EMEQ
3707
Nomura Focused Emerging Markets Equity ETF
EMEQ
$652M
| $7.27M | ﹤0.01% |
161,220
+155,640
| +2,789% | +$7.27M |
2025 Q3
2 quarters
|
|
3708
PUT
Carlyle Group
CG
$14.2B
| $7.27M | ﹤0.01% |
150,200
-40,200
| -21% | -$2.22M |
2018 Q2
31 quarters
|
|
3709
CALL
Medifast
MED
$131M
| $7.26M | ﹤0.01% |
712,800
+182,000
| +34% | +$1.96M |
2018 Q1
32 quarters
|
|
|
JPXN
3710
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $7.26M | ﹤0.01% |
+79,452
| New | +$7.4M |
2026 Q1
0 quarters
|
|
3711
NetApp
NTAP
$44.4B
| $7.26M | ﹤0.01% |
70,907
-85,708
| -55% | -$8.7M |
2021 Q2
19 quarters
|
|
3712
CALL
OneMain Financial
OMF
$6.44B
| $7.25M | ﹤0.01% |
135,600
-157,400
| -54% | -$9.34M |
2014 Q3
46 quarters
|
|
3713
Silicon Motion
SIMO
$9.51B
| $7.25M | ﹤0.01% |
64,590
-68,466
| -51% | -$8.31M |
2022 Q3
14 quarters
|
|
3714
Middleby
MIDD
$4.73B
| $7.25M | ﹤0.01% |
54,696
+41,122
| +303% | +$6.23M |
2024 Q2
7 quarters
|
|
3715
PUT
ResMed
RMD
$30.8B
| $7.25M | ﹤0.01% |
32,300
-42,300
| -57% | -$10.5M |
2016 Q2
39 quarters
|
|
3716
Natural Gas Services Group
NGS
$428M
| $7.25M | ﹤0.01% |
192,039
+107,396
| +127% | +$3.93M |
2025 Q3
2 quarters
|
|
3717
Applied Digital
APLD
$7.59B
| $7.25M | ﹤0.01% |
305,249
+288,979
| +1,776% | +$9.05M |
2024 Q3
6 quarters
|
|
|
PPTA
3718
Perpetua Resources
PPTA
$2.55B
| $7.24M | ﹤0.01% |
257,499
+117,819
| +84% | +$3.56M |
2021 Q4
17 quarters
|
|
3719
TETRA Technologies
TTI
$888M
| $7.24M | ﹤0.01% |
849,841
+630,454
| +287% | +$6.32M |
2022 Q1
16 quarters
|
|
3720
Entegris
ENTG
$25.4B
| $7.24M | ﹤0.01% |
+61,728
| New | +$7.3M |
2026 Q1
0 quarters
|
|
3721
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $7.23M | ﹤0.01% |
73,800
-1,400
| -2% | -$146K |
2020 Q3
22 quarters
|
|
3722
PUT
NexGen Energy
NXE
$6.03B
| $7.21M | ﹤0.01% |
621,800
-716,700
| -54% | -$8.55M |
2021 Q1
20 quarters
|
|
3723
CALL
Reliance Steel & Aluminium
RS
$20.4B
| $7.2M | ﹤0.01% |
23,700
+8,200
| +53% | +$2.6M |
2013 Q2
51 quarters
|
|
3724
PUT
nLIGHT
LASR
$2.34B
| $7.2M | ﹤0.01% |
126,300
+111,500
| +753% | +$6.04M |
2025 Q2
3 quarters
|
|
|
CHYM
3725
CALL
Chime Financial
CHYM
$10.3B
| $7.2M | ﹤0.01% |
384,200
+58,200
| +18% | +$1.32M |
2025 Q2
3 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.