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 | |
|---|---|---|---|---|---|---|---|
551
CALL
CVS Health
CVS
$109B
| $159M | 0.03% |
2,218,400
-1,342,600
| -38% | -$103M |
2013 Q2
51 quarters
|
|
552
Canadian National Railway
CNI
$70.8B
| $159M | 0.03% |
1,549,725
+1,265,858
| +446% | +$131M |
2018 Q1
32 quarters
|
|
553
iShares Russell 2000 ETF
IWM
$76.1B
| $159M | 0.03% |
641,228
-326,776
| -34% | -$84.3M |
2020 Q3
22 quarters
|
|
554
Crown Castle
CCI
$28.1B
| $159M | 0.03% |
1,954,484
+1,754,897
| +879% | +$151M |
2024 Q4
5 quarters
|
|
555
CALL
Datadog
DDOG
$99.3B
| $159M | 0.03% |
1,343,600
-807,300
| -38% | -$99.7M |
2019 Q4
25 quarters
|
|
556
First Horizon
FHN
$10.9B
| $158M | 0.03% |
6,937,961
+599,504
| +9% | +$14.3M |
2015 Q3
42 quarters
|
|
557
PUT
Amphenol
APH
$211B
| $157M | 0.03% |
2,492,000
+1,445,400
| +138% | +$102M |
2016 Q4
37 quarters
|
|
558
S&P Global
SPGI
$114B
| $157M | 0.03% |
370,113
+277,092
| +298% | +$129M |
2020 Q4
21 quarters
|
|
559
CALL
Altria Group
MO
$112B
| $157M | 0.03% |
2,382,200
+788,700
| +49% | +$50.7M |
2013 Q2
51 quarters
|
|
560
Tapestry
TPR
$23.8B
| $157M | 0.03% |
1,111,133
+688,849
| +163% | +$97.6M |
2024 Q3
6 quarters
|
|
561
PUT
ConocoPhillips
COP
$153B
| $156M | 0.03% |
1,184,325
+158,575
| +15% | +$17.6M |
2013 Q2
51 quarters
|
|
562
CALL
Global X Silver Miners ETF NEW
SIL
$4.46B
| $156M | 0.03% |
1,729,700
+1,313,700
| +316% | +$129M |
2016 Q3
38 quarters
|
|
563
Glaukos
GKOS
$9.62B
| $156M | 0.03% |
1,446,926
+1,419,970
| +5,268% | +$160M |
2018 Q2
31 quarters
|
|
564
Tyler Technologies
TYL
$13.5B
| $155M | 0.03% |
454,103
+400,790
| +752% | +$149M |
2022 Q2
15 quarters
|
|
565
CALL
AutoZone
AZO
$45.6B
| $155M | 0.03% |
45,900
-500
| -1% | -$1.79M |
2013 Q2
51 quarters
|
|
566
Uber
UBER
$139B
| $155M | 0.03% |
2,151,637
-301,564
| -12% | -$23.2M |
2019 Q2
27 quarters
|
|
567
Toll Brothers
TOL
$12.6B
| $155M | 0.03% |
1,132,636
+78,082
| +7% | +$11.5M |
2013 Q2
51 quarters
|
|
568
Suncor Energy
SU
$79.4B
| $155M | 0.03% |
2,337,994
+501,707
| +27% | +$27.7M |
2023 Q2
11 quarters
|
|
569
CALL
Dow Inc
DOW
$19.9B
| $154M | 0.03% |
3,709,300
-1,328,100
| -26% | -$42.1M |
2019 Q2
27 quarters
|
|
570
Xenon Pharmaceuticals
XENE
$3.6B
| $154M | 0.02% |
2,652,990
+1,331,777
| +101% | +$61.4M |
2018 Q3
30 quarters
|
|
571
CALL
Unity
U
$19.2B
| $154M | 0.02% |
7,020,200
+953,300
| +16% | +$26.4M |
2020 Q3
22 quarters
|
|
572
Restaurant Brands International
QSR
$24.3B
| $154M | 0.02% |
2,077,208
+888,962
| +75% | +$62.4M |
2025 Q3
2 quarters
|
|
573
IDEX
IEX
$16.9B
| $153M | 0.02% |
808,651
+253,830
| +46% | +$50.1M |
2024 Q2
7 quarters
|
|
574
iShares Silver Trust
SLV
$29.6B
| $153M | 0.02% |
+2,245,001
| New | +$171M |
2026 Q1
0 quarters
|
|
575
CALL
Chipotle Mexican Grill
CMG
$40.9B
| $153M | 0.02% |
4,766,900
-4,460,000
| -48% | -$165M |
2013 Q2
51 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.