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 | |
|---|---|---|---|---|---|---|---|
3776
VanEck Pharmaceutical ETF
PPH
$1.02B
| $6.97M | ﹤0.01% |
+67,086
| New | +$7.15M |
2026 Q1
0 quarters
|
|
3777
RLX Technology
RLX
$2.09B
| $6.97M | ﹤0.01% |
3,166,610
+1,749,939
| +124% | +$4.03M |
2021 Q1
20 quarters
|
|
3778
JPMorgan Municipal ETF
JMUB
$8.28B
| $6.97M | ﹤0.01% |
139,358
-137,365
| -50% | -$6.96M |
2025 Q3
2 quarters
|
|
3779
Timken Company
TKR
$8.48B
| $6.96M | ﹤0.01% |
69,240
+42,459
| +159% | +$4.22M |
2013 Q2
51 quarters
|
|
|
FLG
3780
CALL
Flagstar Bank National Association
FLG
$4.86B
| $6.96M | ﹤0.01% |
528,200
-1,081,466
| -67% | -$14.2M |
2013 Q2
51 quarters
|
|
3781
Immunocore
IMCR
$1.53B
| $6.95M | ﹤0.01% |
230,399
-3,869
| -2% | -$125K |
2021 Q1
20 quarters
|
|
3782
CALL
Constellium
CSTM
$3.31B
| $6.95M | ﹤0.01% |
282,600
+152,800
| +118% | +$3.64M |
2018 Q3
30 quarters
|
|
3783
AMN Healthcare
AMN
$1.42B
| $6.94M | ﹤0.01% |
378,564
-143,156
| -27% | -$2.72M |
2021 Q1
20 quarters
|
|
|
LIF
3784
Life360
LIF
$3.51B
| $6.94M | ﹤0.01% |
170,063
-41,248
| -20% | -$2.13M |
2024 Q2
7 quarters
|
|
3785
PUT
Cognex
CGNX
$10.9B
| $6.94M | ﹤0.01% |
141,700
+39,600
| +39% | +$1.85M |
2017 Q1
36 quarters
|
|
3786
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
| $6.94M | ﹤0.01% |
+274,028
| New | +$6.97M |
2026 Q1
0 quarters
|
|
3787
Forward Air
FWRD
$537M
| $6.94M | ﹤0.01% |
415,342
+105,744
| +34% | +$2.57M |
2024 Q3
6 quarters
|
|
3788
CALL
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.25B
| $6.93M | ﹤0.01% |
140,000
+116,400
| +493% | +$6.03M |
2025 Q3
2 quarters
|
|
3789
Lincoln Educational Services
LINC
$695M
| $6.92M | ﹤0.01% |
170,207
+153,010
| +890% | +$4.82M |
2025 Q3
2 quarters
|
|
3790
Greif
GEF
$4.67B
| $6.92M | ﹤0.01% |
103,234
+50,652
| +96% | +$3.59M |
2023 Q2
11 quarters
|
|
3791
CALL
Ralph Lauren
RL
$21.7B
| $6.91M | ﹤0.01% |
20,100
+6,500
| +48% | +$2.31M |
2013 Q2
51 quarters
|
|
3792
PUT
Amdocs
DOX
$6.07B
| $6.9M | ﹤0.01% |
105,800
+75,100
| +245% | +$5.49M |
2022 Q2
15 quarters
|
|
3793
PUT
TD Synnex
SNX
$22.2B
| $6.9M | ﹤0.01% |
40,900
+38,700
| +1,759% | +$6.1M |
2016 Q4
37 quarters
|
|
3794
RxSight
RXST
$195M
| $6.89M | ﹤0.01% |
1,118,719
+72,897
| +7% | +$605K |
2022 Q2
15 quarters
|
|
|
EA
3795
PUT
DELISTED
Electronic Arts
EA
| $6.89M | ﹤0.01% |
33,800
-57,800
| -63% | -$11.7M |
2013 Q2
51 quarters
|
|
3796
InvenTrust Properties
IVT
$2.37B
| $6.89M | ﹤0.01% |
226,176
+1,640
| +0.7% | +$49.4K |
2022 Q4
13 quarters
|
|
3797
PUT
Redwire
RDW
$2.72B
| $6.88M | ﹤0.01% |
809,500
+91,900
| +13% | +$900K |
2021 Q2
19 quarters
|
|
3798
CALL
Canadian National Railway
CNI
$72.4B
| $6.88M | ﹤0.01% |
66,900
-23,200
| -26% | -$2.39M |
2013 Q2
51 quarters
|
|
3799
United Microelectronic
UMC
$65.9B
| $6.87M | ﹤0.01% |
765,322
-358,988
| -32% | -$3.5M |
2024 Q2
7 quarters
|
|
3800
PUT
Starwood Property Trust
STWD
$4.83B
| $6.87M | ﹤0.01% |
398,700
-142,800
| -26% | -$2.56M |
2020 Q1
24 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.