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 | |
|---|---|---|---|---|---|---|
|
CTNM
4451
Contineum Therapeutics
CTNM
$583M
| $4.57M | ﹤0.01% |
+350,200
| New | +$4.7M |
|
4452
Vanguard FTSE Europe ETF
VGK
$30.7B
| $4.56M | ﹤0.01% |
55,380
+49,703
| +876% | +$4.27M |
|
4453
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
| $4.56M | ﹤0.01% |
+110,347
| New | +$4.59M |
|
4454
Xencor
XNCR
$1.5B
| $4.56M | ﹤0.01% |
377,699
+55,891
| +17% | +$694K |
|
4455
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $4.55M | ﹤0.01% |
14,507
-6,982
| -32% | -$2.32M |
|
|
GOOS
4456
Canada Goose Holdings
GOOS
$872M
| $4.55M | ﹤0.01% |
414,755
-461,672
| -53% | -$5.55M |
|
4457
Griffon
GFF
$3.95B
| $4.55M | ﹤0.01% |
62,597
+28,185
| +82% | +$2.28M |
|
4458
PUT
Global X Defense Tech ETF
SHLD
$7.05B
| $4.54M | ﹤0.01% |
64,100
-4,800
| -7% | -$358K |
|
4459
PUT
Travere Therapeutics
TVTX
$5.2B
| $4.54M | ﹤0.01% |
152,700
+114,400
| +299% | +$3.42M |
|
|
HIMX
4460
Himax Technologies
HIMX
$2.19B
| $4.54M | ﹤0.01% |
576,404
+251,309
| +77% | +$2.06M |
|
|
PRMB
4461
PUT
Primo Brands
PRMB
$8.24B
| $4.54M | ﹤0.01% |
240,900
+69,700
| +41% | +$1.35M |
|
4462
PUT
Bitdeer Technologies
BTDR
$2.56B
| $4.54M | ﹤0.01% |
524,400
+37,400
| +8% | +$393K |
|
4463
CALL
Omnicom Group
OMC
$21.6B
| $4.53M | ﹤0.01% |
60,204
+25,918
| +76% | +$2.01M |
|
4464
PUT
Hasbro
HAS
$13.2B
| $4.53M | ﹤0.01% |
48,400
-112,500
| -70% | -$10.5M |
|
4465
CALL
Evergy
EVRG
$19.1B
| $4.53M | ﹤0.01% |
55,300
+18,400
| +50% | +$1.45M |
|
4466
PUT
Western Union
WU
$1.98B
| $4.53M | ﹤0.01% |
518,800
-266,200
| -34% | -$2.52M |
|
4467
Energy Recovery
ERII
$446M
| $4.53M | ﹤0.01% |
449,436
+30,849
| +7% | +$404K |
|
4468
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.53M | ﹤0.01% |
79,988
+61,080
| +323% | +$3.54M |
|
|
SLVR
4469
PUT
Sprott Silver Miners & Physical Silver ETF
SLVR
$609M
| $4.52M | ﹤0.01% |
76,400
-30,600
| -29% | -$2.04M |
|
4470
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $4.52M | ﹤0.01% |
20,800
+1,900
| +10% | +$425K |
|
4471
CALL
Blackstone Secured Lending
BXSL
$5.37B
| $4.51M | ﹤0.01% |
190,400
-160,600
| -46% | -$4M |
|
4472
Liberty Global Class A
LBTYA
$3.62B
| $4.5M | ﹤0.01% |
372,420
+167,982
| +82% | +$1.96M |
|
4473
CALL
Incyte
INCY
$24.2B
| $4.5M | ﹤0.01% |
47,800
-17,400
| -27% | -$1.74M |
|
4474
CALL
Celanese
CE
$4.9B
| $4.5M | ﹤0.01% |
68,400
+8,200
| +14% | +$428K |
|
4475
NextDecade
NEXT
$1.79B
| $4.5M | ﹤0.01% |
587,268
-1,047,400
| -64% | -$5.96M |
|
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.