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 | |
|---|---|---|---|---|---|---|---|
576
CALL
Agnico Eagle Mines
AEM
$91.4B
| $152M | 0.02% |
751,300
-13,300
| -2% | -$2.77M |
2013 Q2
51 quarters
|
|
577
TPG
TPG
$7.46B
| $152M | 0.02% |
3,760,545
+663,170
| +21% | +$34M |
2022 Q4
13 quarters
|
|
578
PUT
Chipotle Mexican Grill
CMG
$40.9B
| $152M | 0.02% |
4,758,500
-404,400
| -8% | -$15M |
2013 Q2
51 quarters
|
|
579
Strategy Inc
MSTR
$64B
| $152M | 0.02% |
1,219,979
+505,618
| +71% | +$72.3M |
2024 Q1
8 quarters
|
|
580
PUT
Accenture
ACN
$130B
| $152M | 0.02% |
767,600
-105,500
| -12% | -$24.6M |
2013 Q2
51 quarters
|
|
581
CALL
Roblox
RBLX
$30.7B
| $152M | 0.02% |
2,690,100
-1,761,900
| -40% | -$118M |
2021 Q1
20 quarters
|
|
582
CALL
Albemarle
ALB
$12.4B
| $152M | 0.02% |
847,400
-3,038,600
| -78% | -$519M |
2013 Q2
51 quarters
|
|
583
Hershey
HSY
$32B
| $152M | 0.02% |
729,883
-299,848
| -29% | -$63.2M |
2019 Q2
27 quarters
|
|
584
Vertex Pharmaceuticals
VRTX
$128B
| $152M | 0.02% |
339,298
-87,762
| -21% | -$40.9M |
2022 Q3
14 quarters
|
|
585
CALL
iShares Gold Trust
IAU
$61.9B
| $151M | 0.02% |
1,718,300
-324,300
| -16% | -$29.7M |
2018 Q4
29 quarters
|
|
586
American Tower
AMT
$75B
| $151M | 0.02% |
876,763
-222,898
| -20% | -$40.1M |
2025 Q3
2 quarters
|
|
587
Walmart Inc
WMT
$827B
| $151M | 0.02% |
1,216,725
-3,120,852
| -72% | -$383M |
2025 Q2
3 quarters
|
|
588
PUT
Moderna
MRNA
$75.4B
| $151M | 0.02% |
2,973,600
-1,485,600
| -33% | -$69.3M |
2019 Q1
28 quarters
|
|
589
VanEck Gold Miners ETF
GDX
$25.8B
| $151M | 0.02% |
1,645,729
-1,943,809
| -54% | -$192M |
2017 Q2
35 quarters
|
|
590
GE Vernova
GEV
$263B
| $151M | 0.02% |
172,991
+15,396
| +10% | +$12M |
2024 Q1
8 quarters
|
|
591
Verizon
VZ
$191B
| $151M | 0.02% |
3,002,263
-345,706
| -10% | -$16M |
2016 Q4
37 quarters
|
|
592
CALL
Cameco
CCJ
$37.3B
| $149M | 0.02% |
1,372,200
-1,835,900
| -57% | -$210M |
2013 Q2
51 quarters
|
|
593
Evergy
EVRG
$18.2B
| $149M | 0.02% |
1,813,026
+902,897
| +99% | +$71.4M |
2022 Q1
16 quarters
|
|
594
Intuit
INTU
$75.6B
| $148M | 0.02% |
342,520
-84,074
| -20% | -$40.1M |
2017 Q1
36 quarters
|
|
595
Clorox
CLX
$9.75B
| $148M | 0.02% |
1,426,468
-2,816
| -0.2% | -$319K |
2018 Q3
30 quarters
|
|
596
PUT
Unity
U
$19.2B
| $148M | 0.02% |
6,728,400
+3,937,600
| +141% | +$109M |
2020 Q3
22 quarters
|
|
597
Jabil
JBL
$31.4B
| $147M | 0.02% |
553,316
+417,796
| +308% | +$105M |
2020 Q2
23 quarters
|
|
598
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $147M | 0.02% |
1,347,200
+125,700
| +10% | +$14.7M |
2014 Q1
48 quarters
|
|
599
CALL
Royal Caribbean
RCL
$72.2B
| $146M | 0.02% |
531,800
+37,500
| +8% | +$11.2M |
2013 Q2
51 quarters
|
|
600
AutoZone
AZO
$45.6B
| $146M | 0.02% |
43,132
+15,615
| +57% | +$56M |
2024 Q4
5 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.