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 | |
|---|---|---|---|---|---|---|---|
4826
CALL
Forward Air
FWRD
$509M
| $3.68M | ﹤0.01% |
220,100
-49,900
| -18% | -$1.21M |
2022 Q3
14 quarters
|
|
|
IDEQ
4827
Lazard International Dynamic Equity ETF
IDEQ
$1.77B
| $3.68M | ﹤0.01% |
+115,823
| New | +$3.78M |
2026 Q1
0 quarters
|
|
4828
CALL
EPR Properties
EPR
$4.26B
| $3.68M | ﹤0.01% |
73,600
+22,100
| +43% | +$1.22M |
2013 Q2
51 quarters
|
|
4829
CALL
Peloton Interactive
PTON
$2.2B
| $3.67M | ﹤0.01% |
856,100
-60,500
| -7% | -$295K |
2019 Q4
25 quarters
|
|
4830
CALL
Erasca
ERAS
$5.15B
| $3.67M | ﹤0.01% |
226,900
+124,500
| +122% | +$1.47M |
2022 Q4
13 quarters
|
|
|
NXDR
4831
Nextdoor Holdings
NXDR
$956M
| $3.67M | ﹤0.01% |
2,621,922
+1,959,505
| +296% | +$3.4M |
2022 Q3
14 quarters
|
|
4832
PUT
Vanguard Total International Stock ETF
VXUS
$162B
| $3.67M | ﹤0.01% |
47,600
+1,200
| +3% | +$95.3K |
2021 Q1
20 quarters
|
|
|
STEL
4833
DELISTED
Stellar Bancorp
STEL
| $3.67M | ﹤0.01% |
100,253
+4,419
| +5% | +$158K |
2025 Q2
3 quarters
|
|
4834
PUT
Cincinnati Financial
CINF
$24.9B
| $3.67M | ﹤0.01% |
23,300
-1,900
| -8% | -$309K |
2019 Q1
28 quarters
|
|
4835
ICF International
ICFI
$1.49B
| $3.66M | ﹤0.01% |
56,123
-15,619
| -22% | -$1.27M |
2020 Q3
22 quarters
|
|
4836
LCI Industries
LCII
$2.01B
| $3.66M | ﹤0.01% |
29,794
-16,501
| -36% | -$2.26M |
2024 Q3
6 quarters
|
|
|
XIFR
4837
CALL
XPLR Infrastructure LP
XIFR
$961M
| $3.66M | ﹤0.01% |
344,900
-48,400
| -12% | -$498K |
2017 Q1
36 quarters
|
|
4838
PUT
Klaviyo
KVYO
$4.75B
| $3.66M | ﹤0.01% |
187,900
+50,000
| +36% | +$1.07M |
2023 Q3
10 quarters
|
|
4839
Vericel Corp
VCEL
$2.1B
| $3.65M | ﹤0.01% |
113,546
+63,481
| +127% | +$2.25M |
2017 Q3
34 quarters
|
|
4840
CALL
Remitly
RELY
$4.85B
| $3.65M | ﹤0.01% |
233,100
-117,700
| -34% | -$1.74M |
2021 Q4
17 quarters
|
|
4841
CALL
Crown Holdings
CCK
$11.6B
| $3.65M | ﹤0.01% |
36,400
+300
| +0.8% | +$32.1K |
2017 Q4
33 quarters
|
|
4842
Buckle
BKE
$2.24B
| $3.65M | ﹤0.01% |
72,437
+9,012
| +14% | +$467K |
2018 Q2
31 quarters
|
|
4843
Dyne Therapeutics
DYN
$2.88B
| $3.65M | ﹤0.01% |
201,144
-970,480
| -83% | -$16.7M |
2020 Q3
22 quarters
|
|
4844
Allegion
ALLE
$13.1B
| $3.65M | ﹤0.01% |
25,099
-43,955
| -64% | -$7.01M |
2025 Q3
2 quarters
|
|
4845
CALL
VanEck BDC Income ETF
BIZD
$1.46B
| $3.64M | ﹤0.01% |
284,500
+65,300
| +30% | +$879K |
2022 Q4
13 quarters
|
|
4846
CALL
RBC Bearings
RBC
$16.2B
| $3.64M | ﹤0.01% |
6,700
+4,300
| +179% | +$2.28M |
2021 Q4
17 quarters
|
|
4847
Global X DAX Germany ETF
DAX
$212M
| $3.63M | ﹤0.01% |
+86,178
| New | +$3.9M |
2026 Q1
0 quarters
|
|
4848
PUT
Incyte
INCY
$23.1B
| $3.63M | ﹤0.01% |
38,600
-13,900
| -26% | -$1.39M |
2013 Q2
51 quarters
|
|
4849
Enova International
ENVA
$4.43B
| $3.63M | ﹤0.01% |
26,729
-48,782
| -65% | -$7.26M |
2022 Q3
14 quarters
|
|
4850
CALL
Church & Dwight Co
CHD
$22.7B
| $3.63M | ﹤0.01% |
38,900
+12,100
| +45% | +$1.16M |
2014 Q1
48 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.