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 | |
|---|---|---|---|---|---|---|---|
|
LGN
4301
Legence Corp
LGN
$4.14B
| $4.99M | ﹤0.01% |
88,315
-534,487
| -86% | -$26.9M |
2025 Q3
2 quarters
|
|
4302
PUT
Mid-America Apartment Communities
MAA
$13.5B
| $4.98M | ﹤0.01% |
40,800
-39,100
| -49% | -$5.16M |
2013 Q2
51 quarters
|
|
4303
CALL
Infosys
INFY
$43.6B
| $4.97M | ﹤0.01% |
368,200
+55,500
| +18% | +$869K |
2016 Q2
39 quarters
|
|
4304
PUT
HealthEquity
HQY
$7.57B
| $4.97M | ﹤0.01% |
59,500
+55,300
| +1,317% | +$4.54M |
2016 Q4
37 quarters
|
|
|
DXIV
4305
Dimensional International Vector Equity ETF
DXIV
$223M
| $4.97M | ﹤0.01% |
73,602
+64,680
| +725% | +$4.45M |
2025 Q3
2 quarters
|
|
4306
VanEck Robotics ETF
IBOT
$108M
| $4.97M | ﹤0.01% |
93,413
+40,660
| +77% | +$2.32M |
2024 Q4
5 quarters
|
|
4307
Fidelity MSCI Information Technology Index ETF
FTEC
$22.7B
| $4.97M | ﹤0.01% |
+23,868
| New | +$5.24M |
2026 Q1
0 quarters
|
|
4308
SiriusPoint
SPNT
$2.85B
| $4.97M | ﹤0.01% |
230,511
+159,766
| +226% | +$3.29M |
2025 Q4
1 quarter
|
|
4309
Direxion Daily MSCI India Bull 2X ETF
INDL
$49.1M
| $4.96M | ﹤0.01% |
119,475
+86,726
| +265% | +$4.4M |
2024 Q4
5 quarters
|
|
4310
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
| $4.96M | ﹤0.01% |
80,200
+44,000
| +122% | +$2.76M |
2025 Q1
4 quarters
|
|
4311
CALL
Aaon
AAON
$6.95B
| $4.96M | ﹤0.01% |
59,900
+500
| +0.8% | +$45.4K |
2022 Q4
13 quarters
|
|
4312
PUT
Valmont Industries
VMI
$9.21B
| $4.95M | ﹤0.01% |
12,400
+10,400
| +520% | +$4.54M |
2013 Q2
51 quarters
|
|
4313
Adtran
ADTN
$583M
| $4.95M | ﹤0.01% |
393,734
+295,339
| +300% | +$2.99M |
2021 Q2
19 quarters
|
|
4314
VEON
VEON
$5.3B
| $4.95M | ﹤0.01% |
106,977
+29,186
| +38% | +$1.54M |
2023 Q4
9 quarters
|
|
4315
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
| $4.95M | ﹤0.01% |
138,699
-291,718
| -68% | -$8.67M |
2025 Q3
2 quarters
|
|
|
ETHE
4316
PUT
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
| $4.95M | ﹤0.01% |
289,800
+30,700
| +12% | +$600K |
2025 Q2
3 quarters
|
|
4317
Principal Financial Group
PFG
$23.8B
| $4.95M | ﹤0.01% |
54,881
-541,694
| -91% | -$49.5M |
2021 Q4
17 quarters
|
|
4318
Telesat
TSAT
$703M
| $4.94M | ﹤0.01% |
136,582
+68,349
| +100% | +$2.2M |
2025 Q2
3 quarters
|
|
4319
Kohl's
KSS
$2.21B
| $4.93M | ﹤0.01% |
382,426
+193,688
| +103% | +$3.27M |
2022 Q2
15 quarters
|
|
4320
PUT
Acuity Brands
AYI
$9.13B
| $4.93M | ﹤0.01% |
17,600
+17,000
| +2,833% | +$5.17M |
2013 Q2
51 quarters
|
|
4321
CALL
Match Group
MTCH
$9.26B
| $4.93M | ﹤0.01% |
160,500
-424,800
| -73% | -$13.2M |
2020 Q3
22 quarters
|
|
4322
Veracyte
VCYT
$3.83B
| $4.93M | ﹤0.01% |
152,941
-6,722
| -4% | -$249K |
2020 Q3
22 quarters
|
|
4323
Bausch Health
BHC
$2.2B
| $4.93M | ﹤0.01% |
912,171
-575,124
| -39% | -$3.44M |
2013 Q2
51 quarters
|
|
4324
Navios Maritime Partners
NMM
$2.68B
| $4.92M | ﹤0.01% |
72,946
-55,955
| -43% | -$3.48M |
2020 Q4
21 quarters
|
|
4325
CALL
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $4.92M | ﹤0.01% |
49,100
+27,700
| +129% | +$2.89M |
2021 Q1
20 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.