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 | |
|---|---|---|---|---|---|---|
|
CRCA
6076
ProShares Ultra CRCL
CRCA
$80.9M
| $1.94M | ﹤0.01% |
47,007
+31,859
| +210% | +$1.32M |
|
6077
Plug Power
PLUG
$2.71B
| $1.94M | ﹤0.01% |
858,684
-1,309,437
| -60% | -$2.84M |
|
|
PKST
6078
DELISTED
Peakstone Realty Trust
PKST
| $1.94M | ﹤0.01% |
92,857
-4,978
| -5% | -$93K |
|
6079
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| $1.94M | ﹤0.01% |
40,762
-22,428
| -35% | -$1.08M |
|
6080
ActivePassive International Equity ETF
APIE
$1.12B
| $1.94M | ﹤0.01% |
55,009
+29,910
| +119% | +$1.1M |
|
|
CWAN
6081
CALL
DELISTED
Clearwater Analytics
CWAN
| $1.94M | ﹤0.01% |
81,900
-156,400
| -66% | -$3.7M |
|
6082
CALL
Itron
ITRI
$4.62B
| $1.94M | ﹤0.01% |
21,600
+9,700
| +82% | +$932K |
|
6083
PUT
Richtech Robotics
RR
$313M
| $1.94M | ﹤0.01% |
926,300
+55,000
| +6% | +$169K |
|
|
SHOE
6084
Shoe Station Group
SHOE
$426M
| $1.94M | ﹤0.01% |
124,177
-113,854
| -48% | -$2.16M |
|
|
JMIA
6085
CALL
Jumia Technologies
JMIA
$733M
| $1.93M | ﹤0.01% |
280,400
-434,600
| -61% | -$4.38M |
|
6086
CALL
Pentair
PNR
$10.8B
| $1.93M | ﹤0.01% |
22,200
-28,300
| -56% | -$2.77M |
|
6087
Akebia Therapeutics
AKBA
$341M
| $1.93M | ﹤0.01% |
1,390,067
-3,275,470
| -70% | -$4.5M |
|
6088
Toyota
TM
$231B
| $1.93M | ﹤0.01% |
9,373
-23,270
| -71% | -$5.26M |
|
6089
Atlassian
TEAM
$26.9B
| $1.93M | ﹤0.01% |
28,280
-1,354,983
| -98% | -$134M |
|
6090
PUT
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.93M | ﹤0.01% |
38,300
+23,200
| +154% | +$1.17M |
|
6091
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
| $1.93M | ﹤0.01% |
20,900
+16,800
| +410% | +$1.57M |
|
|
TMED
6092
T. Rowe Price Health Care ETF
TMED
$25.4M
| $1.93M | ﹤0.01% |
66,660
+39,059
| +142% | +$1.16M |
|
|
JBIO
6093
Jade Biosciences
JBIO
$1.2B
| $1.93M | ﹤0.01% |
137,222
+101,167
| +281% | +$1.46M |
|
6094
Hippo Holdings
HIPO
$784M
| $1.93M | ﹤0.01% |
73,871
+44,962
| +156% | +$1.28M |
|
|
DPRO
6095
CALL
Draganfly
DPRO
$146M
| $1.92M | ﹤0.01% |
392,000
-259,400
| -40% | -$1.92M |
|
6096
Wahed Dow Jones Islamic World ETF
UMMA
$276M
| $1.92M | ﹤0.01% |
62,732
-15,969
| -20% | -$512K |
|
|
XAGG
6097
Eaton Vance Income Opportunities ETF
XAGG
$1.3B
| $1.92M | ﹤0.01% |
+38,720
| New | +$1.96M |
|
6098
Recursion Pharmaceuticals
RXRX
$1.62B
| $1.92M | ﹤0.01% |
624,659
-3,605,340
| -85% | -$13.9M |
|
6099
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.7M
| $1.92M | ﹤0.01% |
+39,410
| New | +$1.82M |
|
6100
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $1.92M | ﹤0.01% |
36,967
+24,542
| +198% | +$1.33M |
|
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.