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 | |
|---|---|---|---|---|---|---|---|
3726
Harmonic Inc
HLIT
$1.22B
| $7.19M | ﹤0.01% |
800,818
+509,491
| +175% | +$5.06M |
2024 Q2
7 quarters
|
|
3727
CALL
Regions Financial
RF
$23.1B
| $7.19M | ﹤0.01% |
275,300
-47,700
| -15% | -$1.33M |
2013 Q2
51 quarters
|
|
3728
CALL
LPL Financial
LPLA
$24.9B
| $7.19M | ﹤0.01% |
23,900
-400
| -2% | -$134K |
2017 Q1
36 quarters
|
|
3729
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.51B
| $7.18M | ﹤0.01% |
80,133
+69,481
| +652% | +$6.52M |
2025 Q4
1 quarter
|
|
3730
Amneal Pharmaceuticals
AMRX
$7.07B
| $7.18M | ﹤0.01% |
577,419
-5,598,318
| -91% | -$75.2M |
2019 Q2
27 quarters
|
|
3731
Essent Group
ESNT
$5.41B
| $7.17M | ﹤0.01% |
122,767
+62,783
| +105% | +$3.83M |
2025 Q1
4 quarters
|
|
3732
PUT
Uranium Energy
UEC
$4.61B
| $7.17M | ﹤0.01% |
531,300
-656,100
| -55% | -$10.1M |
2013 Q2
51 quarters
|
|
3733
Pultegroup
PHM
$22B
| $7.17M | ﹤0.01% |
60,955
-367,509
| -86% | -$47.1M |
2024 Q4
5 quarters
|
|
3734
Watts Water Technologies
WTS
$12.1B
| $7.16M | ﹤0.01% |
24,675
-49,196
| -67% | -$15M |
2024 Q1
8 quarters
|
|
3735
Helios Technologies
HLIO
$2.36B
| $7.16M | ﹤0.01% |
110,616
-4,023
| -4% | -$270K |
2022 Q3
14 quarters
|
|
3736
WSFS Financial
WSFS
$3.99B
| $7.16M | ﹤0.01% |
109,326
+52,431
| +92% | +$3.31M |
2025 Q2
3 quarters
|
|
3737
GATX Corp
GATX
$6.04B
| $7.15M | ﹤0.01% |
41,873
+39,360
| +1,566% | +$7.08M |
2025 Q1
4 quarters
|
|
3738
CALL
GigaCloud Technology
GCT
$1.92B
| $7.15M | ﹤0.01% |
157,500
+108,400
| +221% | +$4.41M |
2025 Q4
1 quarter
|
|
3739
CALL
MKS Inc
MKSI
$18.9B
| $7.15M | ﹤0.01% |
31,100
-13,700
| -31% | -$3.1M |
2016 Q4
37 quarters
|
|
3740
CALL
F5
FFIV
$25.7B
| $7.15M | ﹤0.01% |
24,700
+1,600
| +7% | +$444K |
2013 Q2
51 quarters
|
|
|
XIDV
3741
Franklin International Dividend Booster Index ETF
XIDV
$44.5M
| $7.15M | ﹤0.01% |
196,949
+148,223
| +304% | +$5.3M |
2025 Q4
1 quarter
|
|
3742
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $7.15M | ﹤0.01% |
257,205
+139,147
| +118% | +$3.79M |
2025 Q4
1 quarter
|
|
3743
Employers Holdings
EIG
$882M
| $7.14M | ﹤0.01% |
173,615
+75,066
| +76% | +$3.17M |
2017 Q4
33 quarters
|
|
3744
CALL
LKQ Corp
LKQ
$5.77B
| $7.14M | ﹤0.01% |
243,000
+86,500
| +55% | +$2.77M |
2018 Q2
31 quarters
|
|
3745
PUT
Canadian Pacific Kansas City
CP
$75.5B
| $7.13M | ﹤0.01% |
90,700
-59,500
| -40% | -$4.7M |
2013 Q2
51 quarters
|
|
3746
PUT
United States Gasoline Fund
UGA
$194M
| $7.13M | ﹤0.01% |
69,000
+58,800
| +576% | +$4.52M |
2021 Q4
17 quarters
|
|
3747
City Holding Co
CHCO
$2.01B
| $7.13M | ﹤0.01% |
59,619
+15,716
| +36% | +$1.92M |
2020 Q3
22 quarters
|
|
3748
CALL
Transmedics
TMDX
$2.77B
| $7.12M | ﹤0.01% |
71,600
-12,300
| -15% | -$1.6M |
2021 Q1
20 quarters
|
|
3749
Plexus
PLXS
$7.28B
| $7.11M | ﹤0.01% |
35,123
+20,555
| +141% | +$3.91M |
2024 Q1
8 quarters
|
|
3750
PUT
Delek US
DK
$4.54B
| $7.11M | ﹤0.01% |
157,800
+65,500
| +71% | +$2.34M |
2017 Q4
33 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.