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 | |
|---|---|---|---|---|---|---|
4901
Capital Group Short Duration Income ETF
CGSD
$2.38B
| $3.53M | ﹤0.01% |
+136,707
| New | +$3.56M |
|
4902
PUT
SkyWater Technology
SKYT
$1.6B
| $3.52M | ﹤0.01% |
128,600
-186,900
| -59% | -$5.49M |
|
|
ETH
4903
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $3.52M | ﹤0.01% |
177,400
-143,700
| -45% | -$3.26M |
|
4904
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $3.52M | ﹤0.01% |
67,079
+55,751
| +492% | +$3.09M |
|
|
PVLA
4905
CALL
Palvella Therapeutics
PVLA
$1.99B
| $3.52M | ﹤0.01% |
+28,200
| New | +$2.94M |
|
4906
CALL
Fortune Brands Innovations
FBIN
$5.88B
| $3.52M | ﹤0.01% |
90,200
+83,500
| +1,246% | +$4.34M |
|
|
MUU
4907
Direxion Daily MU Bull 2X ETF
MUU
$3.7B
| $3.51M | ﹤0.01% |
+583,580
| New | +$5.15M |
|
4908
CALL
Nordson
NDSN
$16.6B
| $3.51M | ﹤0.01% |
13,200
+10,900
| +474% | +$3M |
|
4909
PUT
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
| $3.51M | ﹤0.01% |
70,600
+19,600
| +38% | +$1.03M |
|
4910
M/I Homes
MHO
$3.74B
| $3.51M | ﹤0.01% |
28,647
+25,996
| +981% | +$3.5M |
|
|
USAS
4911
Americas Gold and Silver
USAS
$1.29B
| $3.51M | ﹤0.01% |
671,950
+396,399
| +144% | +$2.9M |
|
4912
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
| $3.51M | ﹤0.01% |
+82,142
| New | +$3.56M |
|
|
BCPC
4913
Balchem Corp
BCPC
$5.38B
| $3.51M | ﹤0.01% |
20,688
+10,512
| +103% | +$1.79M |
|
4914
CALL
Kaspi.kz JSC
KSPI
$16.9B
| $3.5M | ﹤0.01% |
47,300
-1,400
| -3% | -$106K |
|
|
VEM
4915
Virtus Emerging Markets Dividend ETF
VEM
$8.01M
| $3.5M | ﹤0.01% |
+146,176
| New | +$3.64M |
|
4916
CALL
Bio-Techne
TECH
$11.2B
| $3.5M | ﹤0.01% |
67,000
+19,600
| +41% | +$1.18M |
|
4917
CALL
Extra Space Storage
EXR
$31.3B
| $3.5M | ﹤0.01% |
26,700
+7,200
| +37% | +$1.01M |
|
4918
CALL
Box
BOX
$4.37B
| $3.5M | ﹤0.01% |
148,100
-155,900
| -51% | -$3.92M |
|
4919
CALL
Global Ship Lease
GSL
$1.6B
| $3.5M | ﹤0.01% |
94,000
+3,900
| +4% | +$147K |
|
4920
CALL
Upwork
UPWK
$1.13B
| $3.5M | ﹤0.01% |
319,300
+209,600
| +191% | +$3.3M |
|
4921
PUT
Cogent Biosciences
COGT
$6.65B
| $3.5M | ﹤0.01% |
90,900
+11,600
| +15% | +$428K |
|
4922
CALL
ProShares UltraShort Bitcoin ETF
SBIT
$172M
| $3.5M | ﹤0.01% |
61,400
-50,000
| -45% | -$2.61M |
|
4923
Sylvamo
SLVM
$1.49B
| $3.49M | ﹤0.01% |
82,686
+40,316
| +95% | +$1.89M |
|
4924
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.49M | ﹤0.01% |
62,114
+33,069
| +114% | +$1.96M |
|
|
4925
CALL
M/I Homes
MHO
$3.74B
| $3.49M | ﹤0.01% |
28,500
-3,100
| -10% | -$417K |
|
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.