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 | |
|---|---|---|---|---|---|---|
6576
PUT
Sanmina
SANM
$8.78B
| $1.57M | ﹤0.01% |
12,100
-9,400
| -44% | -$1.38M |
|
|
APLS
6577
DELISTED
Apellis Pharmaceuticals
APLS
| $1.56M | ﹤0.01% |
38,887
-609,342
| -94% | -$13.1M |
|
6578
PUT
Distribution Solutions Group
DSGR
$1.6B
| $1.56M | ﹤0.01% |
+59,600
| New | +$1.67M |
|
6579
CALL
Qorvo
QRVO
$7.9B
| $1.56M | ﹤0.01% |
20,200
-21,000
| -51% | -$1.7M |
|
6580
CALL
Enlight Renewable Energy
ENLT
$11.3B
| $1.56M | ﹤0.01% |
+22,900
| New | +$1.46M |
|
6581
Franklin Disruptive Commerce ETF
BUYZ
$5.22M
| $1.56M | ﹤0.01% |
48,516
+26,949
| +125% | +$956K |
|
6582
Pediatrix Medical
MD
$2.2B
| $1.56M | ﹤0.01% |
73,000
-5,060
| -6% | -$105K |
|
6583
PUT
Credicorp
BAP
$30.5B
| $1.56M | ﹤0.01% |
4,600
-6,700
| -59% | -$2.25M |
|
6584
PUT
Global Ship Lease
GSL
$1.56B
| $1.56M | ﹤0.01% |
41,900
-69,900
| -63% | -$2.63M |
|
6585
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $1.56M | ﹤0.01% |
41,746
-40,484
| -49% | -$1.47M |
|
6586
Essential Utilities
WTRG
$11.5B
| $1.56M | ﹤0.01% |
38,713
-1,370,447
| -97% | -$53.9M |
|
|
SRTA
6587
Strata Critical Medical Inc
SRTA
$421M
| $1.56M | ﹤0.01% |
372,941
+118,130
| +46% | +$569K |
|
6588
CALL
UGI
UGI
$7.87B
| $1.56M | ﹤0.01% |
42,800
-14,700
| -26% | -$553K |
|
6589
PUT
Millicom
TIGO
$15.8B
| $1.56M | ﹤0.01% |
20,800
+7,800
| +60% | +$511K |
|
|
VZLA
6590
PUT
Vizsla Silver
VZLA
$1.1B
| $1.56M | ﹤0.01% |
472,300
+350,300
| +287% | +$1.6M |
|
6591
Unicycive Therapeutics
UNCY
$130M
| $1.56M | ﹤0.01% |
236,841
-21,460
| -8% | -$141K |
|
|
AEVA
6592
PUT
Aeva Technologies
AEVA
$956M
| $1.56M | ﹤0.01% |
118,400
-93,300
| -44% | -$1.39M |
|
6593
CALL
RUM Group Inc
RUM
$1.56B
| $1.56M | ﹤0.01% |
305,300
-312,000
| -51% | -$1.79M |
|
|
SCHR
6594
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.56M | ﹤0.01% |
+62,449
| New | +$1.57M |
|
6595
Ennis
EBF
$554M
| $1.55M | ﹤0.01% |
+72,589
| New | +$1.47M |
|
6596
TriCo Bancshares
TCBK
$1.85B
| $1.55M | ﹤0.01% |
32,665
-25,599
| -44% | -$1.25M |
|
6597
CALL
Black Stone Minerals
BSM
$3.14B
| $1.55M | ﹤0.01% |
102,700
+89,900
| +702% | +$1.33M |
|
6598
Lands' End
LE
$378M
| $1.55M | ﹤0.01% |
+138,145
| New | +$2.18M |
|
|
APLX
6599
CALL
Tradr 2X Long APLD Daily ETF
APLX
$41.6M
| $1.55M | ﹤0.01% |
142,000
+62,800
| +79% | +$1.5M |
|
6600
CALL
Orion
OEC
$403M
| $1.55M | ﹤0.01% |
238,700
+95,200
| +66% | +$563K |
|
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.