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 | |
|---|---|---|---|---|---|---|
|
SLNO
5626
PUT
DELISTED
Soleno Therapeutics
SLNO
| $2.45M | ﹤0.01% |
73,100
-124,400
| -63% | -$4.88M |
|
5627
Henry Schein
HSIC
$9.78B
| $2.45M | ﹤0.01% |
33,183
-163,567
| -83% | -$12.6M |
|
|
ASTX
5628
Tradr 2X Long ASTS Daily ETF
ASTX
$240M
| $2.44M | ﹤0.01% |
+67,125
| New | +$3.88M |
|
5629
CALL
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $2.44M | ﹤0.01% |
48,500
+400
| +0.8% | +$20.2K |
|
|
ALOY
5630
REalloys Inc
ALOY
$511M
| $2.44M | ﹤0.01% |
+250,130
| New | +$3.2M |
|
5631
Tenax Therapeutics
TENX
$393M
| $2.44M | ﹤0.01% |
152,516
+22,988
| +18% | +$311K |
|
|
ONC
5632
PUT
BeOne Medicines Ltd
ONC
$33.9B
| $2.44M | ﹤0.01% |
8,200
-6,800
| -45% | -$2.2M |
|
5633
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
| $2.44M | ﹤0.01% |
94,547
-53,595
| -36% | -$1.4M |
|
5634
CALL
Adeia
ADEA
$2.55B
| $2.43M | ﹤0.01% |
101,300
+61,900
| +157% | +$1.25M |
|
5635
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $2.43M | ﹤0.01% |
+22,030
| New | +$2.49M |
|
5636
Empire State Realty Trust
ESRT
$1B
| $2.43M | ﹤0.01% |
467,665
+206,239
| +79% | +$1.24M |
|
5637
PUT
Dentsply Sirona
XRAY
$2.84B
| $2.43M | ﹤0.01% |
209,600
+36,200
| +21% | +$451K |
|
5638
ONE Gas
OGS
$5.01B
| $2.43M | ﹤0.01% |
28,205
-118,699
| -81% | -$9.84M |
|
5639
CALL
Corebridge Financial
CRBG
$14.3B
| $2.43M | ﹤0.01% |
101,800
+58,600
| +136% | +$1.64M |
|
5640
PUT
Sigma Lithium
SGML
$1.05B
| $2.43M | ﹤0.01% |
196,800
+36,600
| +23% | +$468K |
|
5641
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.43M | ﹤0.01% |
28,188
+9,488
| +51% | +$883K |
|
|
FLY
5642
Firefly Aerospace
FLY
$2.93B
| $2.43M | ﹤0.01% |
85,285
-224,187
| -72% | -$5.46M |
|
|
HDSN
5643
Hudson Technologies
HDSN
$246M
| $2.43M | ﹤0.01% |
412,750
+332,667
| +415% | +$2.28M |
|
5644
CALL
Mineralys Therapeutics
MLYS
$2.32B
| $2.42M | ﹤0.01% |
89,500
+29,900
| +50% | +$877K |
|
|
MCHB
5645
Mechanics Bancorp
MCHB
$3.65B
| $2.42M | ﹤0.01% |
164,362
-281,463
| -63% | -$4.17M |
|
5646
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
| $2.42M | ﹤0.01% |
+72,790
| New | +$2.5M |
|
|
MCW
5647
DELISTED
Mister Car Wash
MCW
| $2.42M | ﹤0.01% |
347,025
+103,251
| +42% | +$663K |
|
|
BSCY
5648
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
| $2.42M | ﹤0.01% |
116,822
+83,374
| +249% | +$1.75M |
|
5649
CALL
Fortuna Silver Mines
FSM
$2.54B
| $2.42M | ﹤0.01% |
243,500
-209,900
| -46% | -$2.27M |
|
5650
Willdan Group
WLDN
$1.02B
| $2.42M | ﹤0.01% |
31,579
-44,979
| -59% | -$4.76M |
|
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.