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 | |
|---|---|---|---|---|---|---|
5001
Gold Royalty Corp
GROY
$600M
| $3.35M | ﹤0.01% |
935,811
+484,234
| +107% | +$2.07M |
|
5002
Dime Commercial Bancshares
DCOM
$1.8B
| $3.35M | ﹤0.01% |
99,053
+33,854
| +52% | +$1.11M |
|
5003
Hayward Holdings
HAYW
$3.21B
| $3.35M | ﹤0.01% |
250,303
-60,341
| -19% | -$939K |
|
|
OAKM
5004
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
| $3.35M | ﹤0.01% |
121,495
+94,844
| +356% | +$2.67M |
|
5005
CALL
Buckle
BKE
$2.25B
| $3.35M | ﹤0.01% |
66,500
+33,800
| +103% | +$1.75M |
|
5006
PUT
Alliance Resource Partners
ARLP
$3.34B
| $3.35M | ﹤0.01% |
121,000
-3,000
| -2% | -$77.7K |
|
5007
CarGurus
CARG
$3.27B
| $3.34M | ﹤0.01% |
98,204
+57,858
| +143% | +$1.89M |
|
5008
Luxfer Holdings
LXFR
$456M
| $3.34M | ﹤0.01% |
+274,460
| New | +$3.82M |
|
|
AUGO
5009
CALL
Aura Minerals Inc
AUGO
$4.56B
| $3.34M | ﹤0.01% |
40,900
+26,800
| +190% | +$1.88M |
|
|
ASA
5010
ASA Gold and Precious Metals
ASA
$919M
| $3.33M | ﹤0.01% |
53,763
+42,583
| +381% | +$2.88M |
|
5011
PUT
Bio-Techne
TECH
$11.2B
| $3.33M | ﹤0.01% |
63,800
-6,500
| -9% | -$390K |
|
5012
CALL
Beyond Meat
BYND
$292M
| $3.33M | ﹤0.01% |
4,751,600
+721,800
| +18% | +$577K |
|
5013
PUT
Critical Metals Corp
CRML
$806M
| $3.33M | ﹤0.01% |
419,800
+53,100
| +14% | +$612K |
|
5014
First Trust Germany AlphaDEX Fund
FGM
$98M
| $3.33M | ﹤0.01% |
+55,527
| New | +$3.61M |
|
5015
Bowman Consulting
BWMN
$470M
| $3.33M | ﹤0.01% |
+117,170
| New | +$3.82M |
|
5016
Core & Main
CNM
$8.23B
| $3.33M | ﹤0.01% |
67,449
-235,008
| -78% | -$12.7M |
|
5017
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $3.33M | ﹤0.01% |
+119,620
| New | +$3.39M |
|
5018
Baytex Energy
BTE
$3.25B
| $3.33M | ﹤0.01% |
744,430
-1,559,318
| -68% | -$5.75M |
|
5019
Group 1 Automotive
GPI
$3.41B
| $3.33M | ﹤0.01% |
10,061
+313
| +3% | +$109K |
|
5020
PUT
Clean Harbors
CLH
$16.5B
| $3.33M | ﹤0.01% |
11,600
-3,100
| -21% | -$846K |
|
5021
Annexon
ANNX
$834M
| $3.32M | ﹤0.01% |
600,135
+324,841
| +118% | +$1.83M |
|
5022
PUT
Barclays
BCS
$92.7B
| $3.32M | ﹤0.01% |
157,100
-117,000
| -43% | -$2.85M |
|
5023
PUT
Thor Industries
THO
$3.9B
| $3.32M | ﹤0.01% |
41,600
-94,100
| -69% | -$9.59M |
|
|
GRID
5024
CALL
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $3.32M | ﹤0.01% |
20,300
+15,000
| +283% | +$2.49M |
|
|
CNTA
5025
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $3.32M | ﹤0.01% |
83,600
+61,100
| +272% | +$1.56M |
|
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.