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 | |
|---|---|---|---|---|---|---|
6226
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $1.82M | ﹤0.01% |
+56,500
| New | +$1.51M |
|
6227
Array Technologies
ARRY
$775M
| $1.82M | ﹤0.01% |
251,990
+228,636
| +979% | +$2.12M |
|
6228
PUT
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.82M | ﹤0.01% |
12,300
-47,200
| -79% | -$7.1M |
|
|
MIAX
6229
PUT
Miami International Holdings
MIAX
$4.47B
| $1.82M | ﹤0.01% |
46,800
+14,200
| +44% | +$585K |
|
6230
iShares US Insurance ETF
IAK
$523M
| $1.82M | ﹤0.01% |
+14,194
| New | +$1.88M |
|
6231
PUT
Jacobs Solutions
J
$16.2B
| $1.82M | ﹤0.01% |
14,300
-12,200
| -46% | -$1.66M |
|
6232
Capital City Bank Group
CCBG
$895M
| $1.82M | ﹤0.01% |
+41,843
| New | +$1.8M |
|
|
SHAZ
6233
SharonAI Holdings
SHAZ
$1.52B
| $1.82M | ﹤0.01% |
+80,000
| New | +$1.92M |
|
|
DCH
6234
PUT
Dauch Corp
DCH
$1.32B
| $1.82M | ﹤0.01% |
306,600
+13,800
| +5% | +$96K |
|
6235
CALL
Neurocrine Biosciences
NBIX
$18.2B
| $1.82M | ﹤0.01% |
13,800
-2,200
| -14% | -$292K |
|
6236
CALL
Aviat Networks
AVNW
$263M
| $1.82M | ﹤0.01% |
80,400
+27,800
| +53% | +$664K |
|
6237
iBio
IBIO
$69.5M
| $1.82M | ﹤0.01% |
+956,429
| New | +$2.22M |
|
6238
PUT
NOV
NOV
$7.18B
| $1.82M | ﹤0.01% |
96,500
-177,500
| -65% | -$3.33M |
|
6239
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.53B
| $1.81M | ﹤0.01% |
+28,397
| New | +$1.88M |
|
6240
iShares Mortgage Real Estate ETF
REM
$552M
| $1.81M | ﹤0.01% |
84,526
-70,806
| -46% | -$1.59M |
|
6241
MetroCity Bankshares
MCBS
$1.01B
| $1.81M | ﹤0.01% |
63,286
+37,363
| +144% | +$1.05M |
|
6242
Community Health Systems
CYH
$392M
| $1.81M | ﹤0.01% |
617,038
-627,750
| -50% | -$2.03M |
|
6243
Hovnanian Enterprises
HOV
$800M
| $1.81M | ﹤0.01% |
+16,347
| New | +$1.91M |
|
6244
CALL
Tencent Music
TME
$16.1B
| $1.81M | ﹤0.01% |
195,300
+65,800
| +51% | +$972K |
|
6245
CALL
Progress Software
PRGS
$1.72B
| $1.81M | ﹤0.01% |
70,600
-107,300
| -60% | -$4.1M |
|
|
CRCG
6246
PUT
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$85M
| $1.81M | ﹤0.01% |
66,520
+62,710
| +1,646% | +$1.69M |
|
6247
Goldman Sachs Hedge Industry VIP ETF
GVIP
$544M
| $1.81M | ﹤0.01% |
12,400
+176
| +1% | +$27.3K |
|
6248
PUT
Service Corp International
SCI
$11.7B
| $1.81M | ﹤0.01% |
21,900
+6,800
| +45% | +$549K |
|
6249
CALL
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.06B
| $1.81M | ﹤0.01% |
75,400
+10,200
| +16% | +$249K |
|
|
FOLD
6250
DELISTED
Amicus Therapeutics
FOLD
| $1.8M | ﹤0.01% |
124,794
-4,972,002
| -98% | -$71.3M |
|
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.