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 | |
|---|---|---|---|---|---|---|---|
4351
PUT
Norfolk Southern
NSC
$71B
| $4.85M | ﹤0.01% |
16,900
-42,100
| -71% | -$12.5M |
2013 Q2
51 quarters
|
|
4352
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$83.1M
| $4.84M | ﹤0.01% |
238,800
+51,300
| +27% | +$1.11M |
2024 Q3
6 quarters
|
|
4353
CALL
WD-40
WDFC
$2.76B
| $4.83M | ﹤0.01% |
23,700
+15,400
| +186% | +$3.44M |
2018 Q3
30 quarters
|
|
4354
Invesco Aerospace & Defense ETF
PPA
$7.44B
| $4.83M | ﹤0.01% |
+29,159
| New | +$5.1M |
2026 Q1
0 quarters
|
|
4355
Blackstone Mortgage Trust
BXMT
$1.86B
| $4.83M | ﹤0.01% |
252,190
-101,981
| -29% | -$1.97M |
2018 Q3
30 quarters
|
|
4356
CALL
ProShares UltraShort Silver
ZSL
$72.8M
| $4.83M | ﹤0.01% |
214,530
+208,020
| +3,195% | +$5.23M |
2025 Q4
1 quarter
|
|
4357
PUT
AES
AES
$10.6B
| $4.82M | ﹤0.01% |
342,200
-527,200
| -61% | -$7.85M |
2016 Q4
37 quarters
|
|
4358
Heritage Insurance Holdings
HRTG
$1.01B
| $4.82M | ﹤0.01% |
183,632
+33,807
| +23% | +$892K |
2022 Q1
16 quarters
|
|
4359
PUT
Papa John's
PZZA
$643M
| $4.82M | ﹤0.01% |
148,700
-54,900
| -27% | -$1.91M |
2013 Q2
51 quarters
|
|
4360
UroGen Pharma
URGN
$2.09B
| $4.82M | ﹤0.01% |
267,996
-469,761
| -64% | -$9.42M |
2022 Q3
14 quarters
|
|
4361
PUT
FMC
FMC
$1.4B
| $4.82M | ﹤0.01% |
279,800
-297,200
| -52% | -$4.44M |
2013 Q2
51 quarters
|
|
4362
CALL
Triple Flag Precious Metals
TFPM
$6.28B
| $4.81M | ﹤0.01% |
138,700
+71,200
| +105% | +$2.58M |
2024 Q1
8 quarters
|
|
4363
Enact Holdings
ACT
$6.31B
| $4.81M | ﹤0.01% |
117,907
-19,731
| -14% | -$807K |
2023 Q1
12 quarters
|
|
4364
CALL
Unum
UNM
$14.2B
| $4.81M | ﹤0.01% |
65,800
+57,400
| +683% | +$4.28M |
2018 Q2
31 quarters
|
|
4365
PUT
TTM Technologies
TTMI
$14B
| $4.8M | ﹤0.01% |
49,300
-143,300
| -74% | -$13.6M |
2023 Q1
12 quarters
|
|
4366
Global Industrial
GIC
$1.66B
| $4.8M | ﹤0.01% |
152,370
+2,990
| +2% | +$94.1K |
2018 Q2
31 quarters
|
|
4367
Fortrea Holdings
FTRE
$2.01B
| $4.8M | ﹤0.01% |
509,552
+436,052
| +593% | +$5.6M |
2023 Q3
10 quarters
|
|
4368
CALL
Methanex
MEOH
$4.69B
| $4.79M | ﹤0.01% |
80,500
+43,300
| +116% | +$2.18M |
2013 Q2
51 quarters
|
|
4369
Pinnacle West Capital
PNW
$11.6B
| $4.79M | ﹤0.01% |
47,568
-434,675
| -90% | -$41.9M |
2022 Q2
15 quarters
|
|
4370
McEwen Inc
MUX
$1.1B
| $4.79M | ﹤0.01% |
234,524
+99,701
| +74% | +$2.37M |
2022 Q4
13 quarters
|
|
4371
Surgery Partners
SGRY
$1.75B
| $4.79M | ﹤0.01% |
401,551
-188,270
| -32% | -$2.7M |
2018 Q2
31 quarters
|
|
4372
dLocal
DLO
$4.27B
| $4.79M | ﹤0.01% |
368,974
-33,913
| -8% | -$442K |
2022 Q3
14 quarters
|
|
4373
Sweetgreen
SG
$1.08B
| $4.78M | ﹤0.01% |
921,510
-6,739
| -0.7% | -$41K |
2022 Q2
15 quarters
|
|
4374
CALL
Donaldson
DCI
$10.3B
| $4.78M | ﹤0.01% |
56,300
+48,000
| +578% | +$4.64M |
2022 Q2
15 quarters
|
|
4375
Scansource
SCSC
$1.23B
| $4.78M | ﹤0.01% |
131,621
+65,729
| +100% | +$2.51M |
2024 Q2
7 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.