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 | |
|---|---|---|---|---|---|---|---|
5651
CALL
iShares TIPS Bond ETF
TIP
$14.2B
| $2.42M | ﹤0.01% |
21,900
+7,200
| +49% | +$797K |
2019 Q1
28 quarters
|
|
5652
Interparfums
IPAR
$3.61B
| $2.41M | ﹤0.01% |
26,584
-51,077
| -66% | -$4.84M |
2021 Q2
19 quarters
|
|
5653
CALL
Mohawk Industries
MHK
$8.54B
| $2.41M | ﹤0.01% |
24,500
+12,400
| +102% | +$1.44M |
2013 Q2
51 quarters
|
|
5654
iShares US Industrials ETF
IYJ
$2.04B
| $2.41M | ﹤0.01% |
+16,337
| New | +$2.53M |
2026 Q1
0 quarters
|
|
|
HNGE
5655
CALL
Hinge Health
HNGE
$7.94B
| $2.41M | ﹤0.01% |
62,500
-16,000
| -20% | -$665K |
2025 Q2
3 quarters
|
|
5656
CALL
KE Holdings
BEKE
$18.4B
| $2.41M | ﹤0.01% |
160,700
-323,300
| -67% | -$5.55M |
2020 Q3
22 quarters
|
|
5657
PUT
Iridium Communications
IRDM
$5.2B
| $2.41M | ﹤0.01% |
86,700
-126,200
| -59% | -$2.84M |
2017 Q4
33 quarters
|
|
5658
CALL
Freedom Holding
FRHC
$11.1B
| $2.41M | ﹤0.01% |
16,600
+12,500
| +305% | +$1.6M |
2025 Q3
2 quarters
|
|
5659
CALL
Ameresco
AMRC
$1.2B
| $2.4M | ﹤0.01% |
94,300
+19,400
| +26% | +$581K |
2020 Q3
22 quarters
|
|
5660
Exponent
EXPO
$3.29B
| $2.4M | ﹤0.01% |
36,817
-200,303
| -84% | -$14.2M |
2019 Q1
28 quarters
|
|
5661
CALL
Terex
TEX
$6.49B
| $2.4M | ﹤0.01% |
40,648
+22,948
| +130% | +$1.42M |
2013 Q2
51 quarters
|
|
5662
PUT
ProShares Ultra Semiconductors
USD
$3.2B
| $2.4M | ﹤0.01% |
50,100
-37,600
| -43% | -$2.05M |
2022 Q4
13 quarters
|
|
5663
CALL
Exelixis
EXEL
$14.5B
| $2.4M | ﹤0.01% |
56,000
-12,200
| -18% | -$525K |
2013 Q2
51 quarters
|
|
5664
CALL
Medpace
MEDP
$16.8B
| $2.4M | ﹤0.01% |
5,000
-700
| -12% | -$358K |
2018 Q3
30 quarters
|
|
5665
CALL
Organon & Co
OGN
$3.61B
| $2.4M | ﹤0.01% |
400,700
+85,000
| +27% | +$640K |
2021 Q2
19 quarters
|
|
5666
CALL
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.4M | ﹤0.01% |
23,800
+16,700
| +235% | +$1.68M |
2025 Q3
2 quarters
|
|
5667
PUT
CenterPoint Energy
CNP
$25.4B
| $2.4M | ﹤0.01% |
55,500
-31,100
| -36% | -$1.28M |
2013 Q2
51 quarters
|
|
5668
PUT
Alerian MLP ETF
AMLP
$13B
| $2.4M | ﹤0.01% |
45,500
+5,500
| +14% | +$280K |
2016 Q3
38 quarters
|
|
5669
EPR Properties
EPR
$4.23B
| $2.39M | ﹤0.01% |
47,936
-797,793
| -94% | -$43.9M |
2023 Q4
9 quarters
|
|
|
PSIX
5670
PUT
Power Solutions International
PSIX
$1.11B
| $2.39M | ﹤0.01% |
39,300
-16,700
| -30% | -$1.19M |
2025 Q3
2 quarters
|
|
5671
CALL
Novavax
NVAX
$1.87B
| $2.39M | ﹤0.01% |
293,900
-182,700
| -38% | -$1.66M |
2013 Q2
51 quarters
|
|
5672
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $2.39M | ﹤0.01% |
+60,630
| New | +$2.45M |
2026 Q1
0 quarters
|
|
5673
CALL
Vanguard FTSE Europe ETF
VGK
$29.3B
| $2.39M | ﹤0.01% |
29,000
+15,800
| +120% | +$1.36M |
2014 Q4
45 quarters
|
|
5674
CALL
Ryman Hospitality Properties
RHP
$8.34B
| $2.39M | ﹤0.01% |
25,900
-700
| -3% | -$67.1K |
2018 Q1
32 quarters
|
|
5675
PUT
iShares Russell 2000 Value ETF
IWN
$14B
| $2.39M | ﹤0.01% |
12,600
+7,200
| +133% | +$1.39M |
2016 Q3
38 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.