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 | |
|---|---|---|---|---|---|---|---|
601
Lattice Semiconductor
LSCC
$18.3B
| $146M | 0.02% |
1,568,947
+979,084
| +166% | +$87.8M |
2023 Q4
9 quarters
|
|
602
PUT
Take-Two Interactive
TTWO
$38.1B
| $145M | 0.02% |
735,000
+276,300
| +60% | +$60.1M |
2013 Q2
51 quarters
|
|
603
Extra Space Storage
EXR
$28.1B
| $145M | 0.02% |
1,102,747
+845,918
| +329% | +$119M |
2016 Q4
37 quarters
|
|
604
CALL
Thermo Fisher Scientific
TMO
$241B
| $144M | 0.02% |
293,600
+6,200
| +2% | +$3.36M |
2013 Q2
51 quarters
|
|
|
SCHW
605
CALL
Charles Schwab
SCHW
$170B
| $144M | 0.02% |
1,531,800
-55,100
| -3% | -$5.4M |
2013 Q2
51 quarters
|
|
606
Terex
TEX
$6.28B
| $144M | 0.02% |
2,432,785
+777,949
| +47% | +$48.2M |
2025 Q1
4 quarters
|
|
607
CALL
Hims & Hers Health
HIMS
$6.84B
| $144M | 0.02% |
6,915,700
+2,464,900
| +55% | +$58.2M |
2021 Q1
20 quarters
|
|
608
CALL
Tower Semiconductor
TSEM
$27.3B
| $143M | 0.02% |
812,300
+489,200
| +151% | +$65.8M |
2014 Q2
47 quarters
|
|
609
CALL
KKR & Co
KKR
$81.9B
| $142M | 0.02% |
1,540,500
+432,400
| +39% | +$45.6M |
2013 Q2
51 quarters
|
|
610
Chipotle Mexican Grill
CMG
$40.9B
| $142M | 0.02% |
4,446,409
-4,748,767
| -52% | -$176M |
2016 Q1
40 quarters
|
|
611
PUT
iShares MSCI Canada ETF
EWC
$6.95B
| $142M | 0.02% |
2,591,100
-4,593,900
| -64% | -$255M |
2016 Q3
38 quarters
|
|
612
PUT
iShares MSCI EAFE ETF
EFA
$76B
| $142M | 0.02% |
1,461,200
-2,119,100
| -59% | -$212M |
2016 Q3
38 quarters
|
|
613
PUT
TE Connectivity
TEL
$63B
| $142M | 0.02% |
677,100
+640,800
| +1,765% | +$141M |
2013 Q2
51 quarters
|
|
614
Truist Financial
TFC
$56.5B
| $141M | 0.02% |
3,076,140
+1,791,841
| +140% | +$88.5M |
2021 Q4
17 quarters
|
|
615
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
| $141M | 0.02% |
1,670,600
+469,400
| +39% | +$40.6M |
2016 Q3
38 quarters
|
|
616
CALL
Vanguard Information Technology ETF
VGT
$156B
| $141M | 0.02% |
1,616,800
+771,200
| +91% | +$71M |
2020 Q3
22 quarters
|
|
617
PUT
Baidu
BIDU
$29.1B
| $141M | 0.02% |
1,264,800
-1,111,900
| -47% | -$151M |
2016 Q2
39 quarters
|
|
618
PUT
AT&T
T
$167B
| $140M | 0.02% |
4,835,600
+1,727,000
| +56% | +$46.1M |
2013 Q2
51 quarters
|
|
619
Teleflex
TFX
$5.34B
| $140M | 0.02% |
1,171,096
+1,105,534
| +1,686% | +$122M |
2024 Q2
7 quarters
|
|
620
Snowflake
SNOW
$121B
| $140M | 0.02% |
928,499
-392,841
| -30% | -$72.7M |
2020 Q3
22 quarters
|
|
621
PUT
Agnico Eagle Mines
AEM
$91.4B
| $140M | 0.02% |
689,700
-129,700
| -16% | -$27M |
2013 Q2
51 quarters
|
|
622
General Dynamics
GD
$90B
| $139M | 0.02% |
406,253
+200,245
| +97% | +$71M |
2013 Q2
51 quarters
|
|
623
Sherwin-Williams
SHW
$77.9B
| $139M | 0.02% |
434,610
-598,136
| -58% | -$206M |
2021 Q4
17 quarters
|
|
|
TLN
624
PUT
Talen Energy Corp
TLN
$15.3B
| $139M | 0.02% |
436,100
+190,100
| +77% | +$67.1M |
2024 Q3
6 quarters
|
|
625
Atmos Energy
ATO
$26.4B
| $139M | 0.02% |
751,604
+219,755
| +41% | +$38.8M |
2021 Q2
19 quarters
|
|
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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.