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 | |
|---|---|---|---|---|---|---|
5601
MINISO
MNSO
$3.88B
| $2.48M | ﹤0.01% |
153,087
+55,971
| +58% | +$1.03M |
|
5602
Sundial Growers
SNDL
$312M
| $2.48M | ﹤0.01% |
1,878,112
-278,524
| -13% | -$426K |
|
5603
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $2.48M | ﹤0.01% |
121,312
+85,336
| +237% | +$1.75M |
|
|
BTC
5604
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $2.48M | ﹤0.01% |
82,612
-40,658
| -33% | -$1.37M |
|
5605
CALL
Valmont Industries
VMI
$8.81B
| $2.48M | ﹤0.01% |
6,200
-1,800
| -23% | -$786K |
|
5606
StoneCo
STNE
$2.67B
| $2.48M | ﹤0.01% |
175,293
+144,610
| +471% | +$2.22M |
|
5607
PUT
Ichor Holdings
ICHR
$2.17B
| $2.47M | ﹤0.01% |
53,100
+10,100
| +23% | +$393K |
|
5608
PUT
Omeros
OMER
$845M
| $2.47M | ﹤0.01% |
234,300
-174,100
| -43% | -$2.05M |
|
5609
CALL
Cirrus Logic
CRUS
$6.76B
| $2.47M | ﹤0.01% |
17,100
-5,300
| -24% | -$713K |
|
5610
First Trust Energy AlphaDEX Fund
FXN
$379M
| $2.47M | ﹤0.01% |
110,027
+56,547
| +106% | +$1.1M |
|
|
EXK
5611
CALL
Endeavour Silver
EXK
$2.24B
| $2.47M | ﹤0.01% |
265,200
-107,400
| -29% | -$1.21M |
|
|
CVSA
5612
CALL
Covista Inc
CVSA
$4.55B
| $2.47M | ﹤0.01% |
21,400
-10,500
| -33% | -$1.12M |
|
5613
Design Therapeutics
DSGN
$751M
| $2.46M | ﹤0.01% |
231,513
-228,361
| -50% | -$2.31M |
|
|
RKLX
5614
PUT
Defiance Daily Target 2X Long RKLB ETF
RKLX
$130M
| $2.46M | ﹤0.01% |
96,300
+71,600
| +290% | +$3.02M |
|
5615
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.46M | ﹤0.01% |
49,100
+33,700
| +219% | +$1.72M |
|
5616
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
| $2.46M | ﹤0.01% |
30,997
+24,916
| +410% | +$2.09M |
|
5617
4D Molecular Therapeutics
FDMT
$502M
| $2.46M | ﹤0.01% |
264,096
+244,207
| +1,228% | +$2.13M |
|
5618
SITE Centers
SITC
$236M
| $2.46M | ﹤0.01% |
454,826
-154,718
| -25% | -$949K |
|
|
JBTM
5619
PUT
JBT Marel
JBTM
$7.35B
| $2.46M | ﹤0.01% |
19,200
+14,900
| +347% | +$2.25M |
|
5620
PUT
Recursion Pharmaceuticals
RXRX
$1.58B
| $2.45M | ﹤0.01% |
798,900
-1,166,700
| -59% | -$4.51M |
|
5621
PUT
Penske Automotive Group
PAG
$14.7B
| $2.45M | ﹤0.01% |
16,400
+12,000
| +273% | +$1.9M |
|
5622
NB Bancorp
NBBK
$993M
| $2.45M | ﹤0.01% |
116,371
+9,914
| +9% | +$208K |
|
5623
ProShares UltraShort Bitcoin ETF
SBIT
$170M
| $2.45M | ﹤0.01% |
43,034
-6,822
| -14% | -$357K |
|
5624
CALL
Principal Financial Group
PFG
$24.3B
| $2.45M | ﹤0.01% |
27,200
+9,500
| +54% | +$868K |
|
5625
Under Armour Class C
UA
$2.95B
| $2.45M | ﹤0.01% |
422,909
+162,895
| +63% | +$1.03M |
|
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.