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 | |
|---|---|---|---|---|---|---|---|
4051
Kilroy Realty
KRC
$3.9B
| $5.83M | ﹤0.01% |
206,775
+136,414
| +194% | +$4.48M |
2017 Q4
33 quarters
|
|
4052
CALL
Cinemark Holdings
CNK
$4.21B
| $5.83M | ﹤0.01% |
204,400
-471,500
| -70% | -$12.1M |
2019 Q1
28 quarters
|
|
4053
CALL
Texas Roadhouse
TXRH
$10.4B
| $5.83M | ﹤0.01% |
35,300
+14,800
| +72% | +$2.66M |
2016 Q1
40 quarters
|
|
4054
CALL
Innodata
INOD
$2.4B
| $5.83M | ﹤0.01% |
150,900
-194,100
| -56% | -$9.68M |
2023 Q1
12 quarters
|
|
|
PURR
4055
Hyperliquid Strategies Inc
PURR
$2.53B
| $5.82M | ﹤0.01% |
1,144,398
+905,013
| +378% | +$4.09M |
2025 Q4
1 quarter
|
|
4056
Liberty Global Class C
LBTYK
$3.03B
| $5.82M | ﹤0.01% |
496,353
+218,449
| +79% | +$2.5M |
2020 Q4
21 quarters
|
|
|
INN
4057
Summit Hotel Properties
INN
$647M
| $5.81M | ﹤0.01% |
1,313,711
+1,179,674
| +880% | +$5.29M |
2024 Q2
7 quarters
|
|
4058
BHP
BHP
$219B
| $5.8M | ﹤0.01% |
79,730
-1,200,893
| -94% | -$84.9M |
2024 Q3
6 quarters
|
|
|
VPLS
4059
Vanguard Core Plus Bond ETF
VPLS
$1.87B
| $5.8M | ﹤0.01% |
+74,735
| New | +$5.85M |
2026 Q1
0 quarters
|
|
4060
CALL
State Street SPDR S&P Insurance ETF
KIE
$539M
| $5.8M | ﹤0.01% |
+105,400
| New | +$6.06M |
2026 Q1
0 quarters
|
|
|
COLO
4061
CALL
Global X MSCI Colombia ETF
COLO
$206M
| $5.79M | ﹤0.01% |
+146,400
| New | +$5.79M |
2026 Q1
0 quarters
|
|
4062
CALL
Vanguard S&P 500 Value ETF
VOOV
$6.6B
| $5.79M | ﹤0.01% |
28,400
+19,400
| +216% | +$4.06M |
2025 Q4
1 quarter
|
|
4063
J&J Snack Foods
JJSF
$1.46B
| $5.79M | ﹤0.01% |
73,010
-31,501
| -30% | -$2.73M |
2018 Q2
31 quarters
|
|
4064
Ero Copper
ERO
$4.02B
| $5.79M | ﹤0.01% |
216,952
+89,644
| +70% | +$2.7M |
2024 Q4
5 quarters
|
|
4065
CALL
Edwards Lifesciences
EW
$50.2B
| $5.78M | ﹤0.01% |
72,200
-126,000
| -64% | -$10.4M |
2013 Q2
51 quarters
|
|
4066
PUT
American Electric Power
AEP
$65.3B
| $5.78M | ﹤0.01% |
44,100
-218,400
| -83% | -$27.3M |
2013 Q2
51 quarters
|
|
4067
PUT
Hallador Energy
HNRG
$649M
| $5.78M | ﹤0.01% |
354,900
+263,900
| +290% | +$4.92M |
2022 Q4
13 quarters
|
|
4068
CALL
Zebra Technologies
ZBRA
$17.7B
| $5.77M | ﹤0.01% |
27,600
+3,000
| +12% | +$705K |
2013 Q2
51 quarters
|
|
|
DCH
4069
Dauch Corp
DCH
$1.35B
| $5.77M | ﹤0.01% |
972,300
+774,664
| +392% | +$5.39M |
2015 Q3
42 quarters
|
|
4070
PUT
Viper Energy
VNOM
$8.03B
| $5.76M | ﹤0.01% |
122,592
+37,356
| +44% | +$1.6M |
2017 Q4
33 quarters
|
|
4071
PUT
Lightpath Technologies
LPTH
$764M
| $5.76M | ﹤0.01% |
574,300
+381,900
| +198% | +$4.38M |
2025 Q3
2 quarters
|
|
4072
iShares Micro-Cap ETF
IWC
$1.35B
| $5.76M | ﹤0.01% |
+36,069
| New | +$5.98M |
2026 Q1
0 quarters
|
|
4073
CALL
American Superconductor
AMSC
$1.45B
| $5.75M | ﹤0.01% |
170,000
-150,600
| -47% | -$4.75M |
2022 Q4
13 quarters
|
|
4074
Kontoor Brands
KTB
$3.48B
| $5.75M | ﹤0.01% |
81,833
-10,745
| -12% | -$704K |
2025 Q4
1 quarter
|
|
4075
Burford Capital
BUR
$782M
| $5.75M | ﹤0.01% |
1,271,336
+355,171
| +39% | +$3.11M |
2020 Q4
21 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.