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 | |
|---|---|---|---|---|---|---|
3926
CALL
SharkNinja
SN
$22.9B
| $6.32M | ﹤0.01% |
59,700
-99,900
| -63% | -$11.7M |
|
3927
Unitil
UTL
$970M
| $6.32M | ﹤0.01% |
120,967
+78,607
| +186% | +$4.03M |
|
3928
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $6.31M | ﹤0.01% |
+68,365
| New | +$6.38M |
|
3929
CALL
SSR Mining
SSRM
$5.32B
| $6.3M | ﹤0.01% |
214,400
-82,000
| -28% | -$2.17M |
|
|
ASM
3930
Avino Silver & Gold Mines
ASM
$934M
| $6.29M | ﹤0.01% |
+995,192
| New | +$7.96M |
|
3931
Toro Company
TTC
$8.75B
| $6.29M | ﹤0.01% |
67,266
-376,143
| -85% | -$35.4M |
|
|
BORR
3932
Borr Drilling
BORR
$1.24B
| $6.28M | ﹤0.01% |
1,089,248
-510,800
| -32% | -$2.62M |
|
3933
Chemours
CC
$2.5B
| $6.28M | ﹤0.01% |
285,007
+175,852
| +161% | +$3.06M |
|
3934
PUT
Ivanhoe Electric
IE
$1.45B
| $6.27M | ﹤0.01% |
530,800
+296,600
| +127% | +$4.65M |
|
3935
PUT
Veeva Systems
VEEV
$33.1B
| $6.27M | ﹤0.01% |
35,700
-129,100
| -78% | -$25.4M |
|
3936
First Trust Value Line Dividend Fund
FVD
$8.32B
| $6.27M | ﹤0.01% |
133,329
-35,114
| -21% | -$1.69M |
|
3937
Erie Indemnity
ERIE
$12.7B
| $6.27M | ﹤0.01% |
24,949
+2,280
| +10% | +$612K |
|
3938
MakeMyTrip
MMYT
$5.36B
| $6.27M | ﹤0.01% |
168,138
+146,324
| +671% | +$8.48M |
|
|
APLS
3939
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $6.27M | ﹤0.01% |
155,800
+15,600
| +11% | +$336K |
|
3940
Flowserve
FLS
$9.71B
| $6.27M | ﹤0.01% |
85,263
-243,473
| -74% | -$19.3M |
|
3941
Bristow Group
VTOL
$1.34B
| $6.27M | ﹤0.01% |
133,656
+106,622
| +394% | +$4.68M |
|
3942
Disc Medicine
IRON
$2.96B
| $6.26M | ﹤0.01% |
97,930
-2,465
| -2% | -$171K |
|
3943
A.O. Smith
AOS
$8.17B
| $6.26M | ﹤0.01% |
94,955
+69,693
| +276% | +$5.02M |
|
3944
CALL
Lamb Weston
LW
$7.22B
| $6.26M | ﹤0.01% |
148,100
-140,000
| -49% | -$6.25M |
|
3945
CALL
NetEase
NTES
$85.3B
| $6.24M | ﹤0.01% |
55,700
+25,000
| +81% | +$3.1M |
|
|
NSA
3946
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $6.23M | ﹤0.01% |
165,200
+127,900
| +343% | +$4.32M |
|
3947
CALL
Ouster
OUST
$2.63B
| $6.23M | ﹤0.01% |
339,200
-291,500
| -46% | -$6.35M |
|
3948
TD Synnex
SNX
$20.4B
| $6.23M | ﹤0.01% |
36,927
-642,994
| -95% | -$101M |
|
3949
PUT
B2Gold
BTG
$5B
| $6.23M | ﹤0.01% |
1,375,000
-821,000
| -37% | -$4.12M |
|
3950
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
| $6.23M | ﹤0.01% |
15,624
+3,486
| +29% | +$1.4M |
|
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.