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 | |
|---|---|---|---|---|---|---|---|
|
CTRA
426
DELISTED
Coterra Energy
CTRA
| $216M | 0.04% |
6,158,585
-3,111,071
| -34% | -$93.5M |
2025 Q2
3 quarters
|
|
427
CRH
CRH
$54.4B
| $215M | 0.03% |
2,050,024
+377,630
| +23% | +$44.4M |
2021 Q1
20 quarters
|
|
428
Johnson Controls International
JCI
$91.9B
| $215M | 0.03% |
1,644,729
+570,412
| +53% | +$73.7M |
2017 Q2
35 quarters
|
|
429
CALL
Cheniere Energy
LNG
$56.3B
| $215M | 0.03% |
757,400
+441,000
| +139% | +$102M |
2013 Q2
51 quarters
|
|
430
nVent Electric
NVT
$26.8B
| $215M | 0.03% |
1,815,786
-268,804
| -13% | -$30.5M |
2022 Q4
13 quarters
|
|
431
United Therapeutics
UTHR
$24.5B
| $214M | 0.03% |
360,643
+173,479
| +93% | +$86.4M |
2024 Q4
5 quarters
|
|
432
Simon Property Group
SPG
$65B
| $212M | 0.03% |
1,138,497
-12,438
| -1% | -$2.37M |
2019 Q1
28 quarters
|
|
433
Boston Properties
BXP
$9.62B
| $211M | 0.03% |
4,066,825
+2,315,372
| +132% | +$139M |
2022 Q1
16 quarters
|
|
434
Shell
SHEL
$272B
| $211M | 0.03% |
2,266,451
+2,130,944
| +1,573% | +$172M |
2025 Q3
2 quarters
|
|
435
Cognizant
CTSH
$27.4B
| $211M | 0.03% |
3,435,502
-3,697,601
| -52% | -$265M |
2013 Q2
51 quarters
|
|
|
ECHO
436
PUT
EchoStar
ECHO
$25.7B
| $211M | 0.03% |
1,798,265
+391,565
| +28% | +$44.9M |
2022 Q4
13 quarters
|
|
437
CALL
Eaton
ETN
$170B
| $210M | 0.03% |
587,100
-70,500
| -11% | -$25.1M |
2013 Q2
51 quarters
|
|
438
Charles River Laboratories
CRL
$13.7B
| $209M | 0.03% |
1,212,152
+794,636
| +190% | +$147M |
2019 Q4
25 quarters
|
|
439
Freeport-McMoran
FCX
$99.5B
| $209M | 0.03% |
3,554,068
-2,566,927
| -42% | -$155M |
2013 Q2
51 quarters
|
|
440
CALL
TJX Companies
TJX
$147B
| $207M | 0.03% |
1,297,100
+75,500
| +6% | +$11.8M |
2013 Q2
51 quarters
|
|
441
Pfizer
PFE
$160B
| $207M | 0.03% |
7,359,865
+1,952,489
| +36% | +$52M |
2013 Q2
51 quarters
|
|
442
CALL
Gilead Sciences
GILD
$183B
| $206M | 0.03% |
1,481,200
+350,700
| +31% | +$49.1M |
2013 Q2
51 quarters
|
|
443
Albertsons Companies
ACI
$5.69B
| $205M | 0.03% |
12,053,346
+1,915,608
| +19% | +$33.3M |
2020 Q2
23 quarters
|
|
444
Agilent Technologies
A
$47B
| $205M | 0.03% |
1,801,714
+1,243,015
| +222% | +$158M |
2013 Q2
51 quarters
|
|
445
Carrier Global
CARR
$45.5B
| $203M | 0.03% |
3,611,803
-1,188,124
| -25% | -$70.3M |
2024 Q2
7 quarters
|
|
446
CALL
Sea Limited
SE
$58.4B
| $203M | 0.03% |
2,454,000
+611,800
| +33% | +$65.6M |
2018 Q2
31 quarters
|
|
447
CALL
Cloudflare
NET
$125B
| $202M | 0.03% |
978,900
-189,600
| -16% | -$36.2M |
2019 Q4
25 quarters
|
|
448
PNC Financial Services
PNC
$88.1B
| $201M | 0.03% |
967,467
-1,152,344
| -54% | -$251M |
2021 Q1
20 quarters
|
|
449
Ameren
AEE
$27.6B
| $200M | 0.03% |
1,818,777
+107,721
| +6% | +$11.5M |
2019 Q1
28 quarters
|
|
450
PG&E
PCG
$36.5B
| $200M | 0.03% |
11,368,656
-5,770,688
| -34% | -$98.2M |
2013 Q2
51 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.