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 | |
|---|---|---|---|---|---|---|
4051
Kilroy Realty
KRC
$4.52B
| $5.83M | ﹤0.01% |
206,775
+136,414
| +194% | +$4.48M |
|
4052
CALL
Cinemark Holdings
CNK
$4.24B
| $5.83M | ﹤0.01% |
204,400
-471,500
| -70% | -$12.1M |
|
4053
CALL
Texas Roadhouse
TXRH
$13.5B
| $5.83M | ﹤0.01% |
35,300
+14,800
| +72% | +$2.66M |
|
4054
CALL
Innodata
INOD
$2.05B
| $5.83M | ﹤0.01% |
150,900
-194,100
| -56% | -$9.68M |
|
|
PURR
4055
Hyperliquid Strategies Inc
PURR
$1.25B
| $5.82M | ﹤0.01% |
1,144,398
+905,013
| +378% | +$4.09M |
|
4056
Liberty Global Class C
LBTYK
$3.53B
| $5.82M | ﹤0.01% |
496,353
+218,449
| +79% | +$2.5M |
|
|
INN
4057
Summit Hotel Properties
INN
$746M
| $5.81M | ﹤0.01% |
1,313,711
+1,179,674
| +880% | +$5.29M |
|
4058
BHP
BHP
$215B
| $5.8M | ﹤0.01% |
79,730
-1,200,893
| -94% | -$84.9M |
|
|
VPLS
4059
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $5.8M | ﹤0.01% |
+74,735
| New | +$5.85M |
|
4060
CALL
State Street SPDR S&P Insurance ETF
KIE
$649M
| $5.8M | ﹤0.01% |
+105,400
| New | +$6.06M |
|
|
COLO
4061
CALL
Global X MSCI Colombia ETF
COLO
$206M
| $5.79M | ﹤0.01% |
+146,400
| New | +$5.79M |
|
4062
CALL
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $5.79M | ﹤0.01% |
28,400
+19,400
| +216% | +$4.06M |
|
4063
J&J Snack Foods
JJSF
$1.43B
| $5.79M | ﹤0.01% |
73,010
-31,501
| -30% | -$2.73M |
|
4064
Ero Copper
ERO
$2.81B
| $5.79M | ﹤0.01% |
216,952
+89,644
| +70% | +$2.7M |
|
4065
CALL
Edwards Lifesciences
EW
$49.6B
| $5.78M | ﹤0.01% |
72,200
-126,000
| -64% | -$10.4M |
|
4066
PUT
American Electric Power
AEP
$69.6B
| $5.78M | ﹤0.01% |
44,100
-218,400
| -83% | -$27.3M |
|
4067
PUT
Hallador Energy
HNRG
$670M
| $5.78M | ﹤0.01% |
354,900
+263,900
| +290% | +$4.92M |
|
4068
CALL
Zebra Technologies
ZBRA
$14B
| $5.77M | ﹤0.01% |
27,600
+3,000
| +12% | +$705K |
|
|
DCH
4069
Dauch Corp
DCH
$1.34B
| $5.77M | ﹤0.01% |
972,300
+774,664
| +392% | +$5.39M |
|
4070
PUT
Viper Energy
VNOM
$8.71B
| $5.76M | ﹤0.01% |
122,592
+37,356
| +44% | +$1.6M |
|
4071
PUT
Lightpath Technologies
LPTH
$651M
| $5.76M | ﹤0.01% |
574,300
+381,900
| +198% | +$4.38M |
|
4072
iShares Micro-Cap ETF
IWC
$1.44B
| $5.76M | ﹤0.01% |
+36,069
| New | +$5.98M |
|
4073
CALL
American Superconductor
AMSC
$1.42B
| $5.75M | ﹤0.01% |
170,000
-150,600
| -47% | -$4.75M |
|
4074
Kontoor Brands
KTB
$4.63B
| $5.75M | ﹤0.01% |
81,833
-10,745
| -12% | -$704K |
|
4075
Burford Capital
BUR
$903M
| $5.75M | ﹤0.01% |
1,271,336
+355,171
| +39% | +$3.11M |
|
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.