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 | |
|---|---|---|---|---|---|---|
4001
PUT
Harrow
HROW
$1.45B
| $6M | ﹤0.01% |
170,100
-75,800
| -31% | -$3.33M |
|
4002
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
| $5.99M | ﹤0.01% |
74,000
+18,500
| +33% | +$1.41M |
|
|
HIVE
4003
HIVE Digital Technologies
HIVE
$774M
| $5.99M | ﹤0.01% |
3,150,337
-1,700,658
| -35% | -$4.2M |
|
4004
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
| $5.98M | ﹤0.01% |
94,700
+56,500
| +148% | +$4.54M |
|
4005
Fomento Económico Mexicano
FMX
$43.6B
| $5.98M | ﹤0.01% |
53,803
+49,833
| +1,255% | +$5.36M |
|
4006
PUT
Vaxcyte
PCVX
$7.81B
| $5.97M | ﹤0.01% |
102,800
+57,900
| +129% | +$3.14M |
|
4007
Chunghwa Telecom
CHT
$33.1B
| $5.97M | ﹤0.01% |
141,344
+43,330
| +44% | +$1.84M |
|
4008
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
| $5.97M | ﹤0.01% |
+94,119
| New | +$6.14M |
|
4009
Essential Properties Realty Trust
EPRT
$6.77B
| $5.97M | ﹤0.01% |
196,550
+183,772
| +1,438% | +$5.82M |
|
4010
CALL
Xenon Pharmaceuticals
XENE
$6.06B
| $5.95M | ﹤0.01% |
102,400
+40,800
| +66% | +$1.88M |
|
4011
Sasol
SSL
$7.5B
| $5.95M | ﹤0.01% |
459,425
-45,915
| -9% | -$401K |
|
4012
PUT
United States Antimony
UAMY
$751M
| $5.95M | ﹤0.01% |
682,000
+88,900
| +15% | +$775K |
|
4013
Interface
TILE
$1.99B
| $5.95M | ﹤0.01% |
238,858
+180,049
| +306% | +$5.39M |
|
|
SGI
4014
CALL
Somnigroup International
SGI
$13.7B
| $5.95M | ﹤0.01% |
80,500
+24,000
| +42% | +$2.08M |
|
4015
iShares Gold Trust Micro
IAUM
$6.35B
| $5.94M | ﹤0.01% |
127,275
+20,848
| +20% | +$1.01M |
|
4016
PUT
Canadian Solar
CSIQ
$1.02B
| $5.94M | ﹤0.01% |
428,900
-96,500
| -18% | -$1.84M |
|
4017
Stevanato
STVN
$5.42B
| $5.94M | ﹤0.01% |
431,763
+365,200
| +549% | +$6.05M |
|
4018
PUT
ProShares Short QQQ
PSQ
$824M
| $5.94M | ﹤0.01% |
+184,400
| New | +$5.66M |
|
4019
CALL
BCE
BCE
$20.2B
| $5.93M | ﹤0.01% |
235,000
-570,700
| -71% | -$14.5M |
|
4020
PUT
J.M. Smucker
SJM
$12.7B
| $5.93M | ﹤0.01% |
61,500
-54,100
| -47% | -$5.67M |
|
4021
CALL
Travere Therapeutics
TVTX
$5.2B
| $5.93M | ﹤0.01% |
199,600
-44,500
| -18% | -$1.33M |
|
4022
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $5.93M | ﹤0.01% |
172,461
-110,301
| -39% | -$3.73M |
|
4023
CALL
PennyMac Financial
PFSI
$3.92B
| $5.92M | ﹤0.01% |
67,700
+30,900
| +84% | +$3.32M |
|
4024
PUT
Axsome Therapeutics
AXSM
$11.2B
| $5.92M | ﹤0.01% |
35,000
-44,800
| -56% | -$7.74M |
|
4025
PUT
GDS Holdings
GDS
$6.56B
| $5.91M | ﹤0.01% |
146,800
+71,400
| +95% | +$3.06M |
|
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.