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 | |
|---|---|---|---|---|---|---|---|
5801
CALL
Lightpath Technologies
LPTH
$761M
| $2.25M | ﹤0.01% |
224,400
+48,400
| +28% | +$555K |
2025 Q3
2 quarters
|
|
5802
Atlas Energy Solutions
AESI
$1.59B
| $2.25M | ﹤0.01% |
171,348
+23,171
| +16% | +$271K |
2023 Q3
10 quarters
|
|
|
REMG
5803
Russell Investments Emerging Markets Equity ETF
REMG
$127M
| $2.25M | ﹤0.01% |
+72,924
| New | +$2.33M |
2026 Q1
0 quarters
|
|
5804
Ituran Location and Control
ITRN
$1.03B
| $2.25M | ﹤0.01% |
45,830
+19,287
| +73% | +$908K |
2025 Q3
2 quarters
|
|
5805
CALL
Choice Hotels
CHH
$4.64B
| $2.25M | ﹤0.01% |
21,700
+11,500
| +113% | +$1.2M |
2025 Q4
1 quarter
|
|
5806
CALL
Vital Farms
VITL
$404M
| $2.25M | ﹤0.01% |
159,000
+98,500
| +163% | +$2.33M |
2022 Q3
14 quarters
|
|
5807
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
| $2.24M | ﹤0.01% |
38,437
+8,941
| +30% | +$529K |
2025 Q3
2 quarters
|
|
5808
CALL
Indivior Pharmaceuticals
INDV
$4.24B
| $2.24M | ﹤0.01% |
73,600
-34,200
| -32% | -$1.13M |
2024 Q1
8 quarters
|
|
5809
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $2.24M | ﹤0.01% |
+102,410
| New | +$2.26M |
2026 Q1
0 quarters
|
|
5810
Schrodinger
SDGR
$2.16B
| $2.24M | ﹤0.01% |
197,247
+9,332
| +5% | +$129K |
2020 Q1
24 quarters
|
|
5811
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.24M | ﹤0.01% |
85,979
+54,088
| +170% | +$1.41M |
2022 Q1
16 quarters
|
|
5812
CALL
NiSource
NI
$19.5B
| $2.24M | ﹤0.01% |
+47,900
| New | +$2.16M |
2026 Q1
0 quarters
|
|
5813
First Trust Emerging Markets AlphaDEX Fund
FEM
$829M
| $2.23M | ﹤0.01% |
+74,584
| New | +$2.22M |
2026 Q1
0 quarters
|
|
5814
VanEck CLO ETF
CLOI
$1.64B
| $2.23M | ﹤0.01% |
+42,391
| New | +$2.24M |
2026 Q1
0 quarters
|
|
5815
Nomad Foods
NOMD
$1.53B
| $2.23M | ﹤0.01% |
232,395
-277,243
| -54% | -$3.18M |
2022 Q3
14 quarters
|
|
5816
CEMIG Preferred Shares
CIG
$6.75B
| $2.23M | ﹤0.01% |
933,136
+683,714
| +274% | +$1.51M |
2025 Q3
2 quarters
|
|
5817
Standex International
SXI
$3.65B
| $2.23M | ﹤0.01% |
+8,749
| New | +$2.2M |
2026 Q1
0 quarters
|
|
5818
Inhibrx
INBX
$1.37B
| $2.23M | ﹤0.01% |
33,157
+6,257
| +23% | +$464K |
2025 Q3
2 quarters
|
|
5819
CALL
Voya Financial
VOYA
$8.86B
| $2.23M | ﹤0.01% |
32,600
-28,000
| -46% | -$2.03M |
2013 Q2
51 quarters
|
|
5820
CALL
Popular Inc
BPOP
$10.1B
| $2.23M | ﹤0.01% |
16,600
+11,300
| +213% | +$1.52M |
2013 Q2
51 quarters
|
|
|
VOYG
5821
PUT
Voyager Technologies
VOYG
$1.88B
| $2.23M | ﹤0.01% |
95,200
+500
| +0.5% | +$14.4K |
2025 Q2
3 quarters
|
|
5822
CALL
American Coastal Insurance
ACIC
$445M
| $2.23M | ﹤0.01% |
197,900
+185,400
| +1,483% | +$2.08M |
2022 Q4
13 quarters
|
|
5823
PUT
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $2.23M | ﹤0.01% |
73,400
+9,200
| +14% | +$288K |
2016 Q3
38 quarters
|
|
5824
CALL
International Seaways
INSW
$5.77B
| $2.22M | ﹤0.01% |
30,500
+21,000
| +221% | +$1.34M |
2021 Q2
19 quarters
|
|
5825
CALL
Agios Pharmaceuticals
AGIO
$1.89B
| $2.22M | ﹤0.01% |
65,700
+15,500
| +31% | +$439K |
2014 Q3
46 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.