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 | |
|---|---|---|---|---|---|---|---|
676
PUT
PepsiCo
PEP
$171B
| $124M | 0.02% |
800,700
-2,119,500
| -73% | -$330M |
2013 Q2
51 quarters
|
|
677
CALL
ARK Innovation ETF
ARKK
$9.57B
| $124M | 0.02% |
1,837,100
-913,000
| -33% | -$67.7M |
2020 Q2
23 quarters
|
|
678
CALL
Live Nation Entertainment
LYV
$38.9B
| $124M | 0.02% |
813,700
+25,800
| +3% | +$3.91M |
2013 Q2
51 quarters
|
|
679
PUT
GameStop
GME
$12.2B
| $124M | 0.02% |
5,378,700
-147,300
| -3% | -$3.42M |
2013 Q2
51 quarters
|
|
680
CALL
Cipher Digital
CIFR
$6.42B
| $124M | 0.02% |
9,625,600
-821,000
| -8% | -$13M |
2021 Q2
19 quarters
|
|
681
PUT
iShares Semiconductor ETF
SOXX
$49.1B
| $124M | 0.02% |
376,100
-76,800
| -17% | -$26.2M |
2017 Q2
35 quarters
|
|
682
Rhythm Pharmaceuticals
RYTM
$6.43B
| $123M | 0.02% |
1,418,619
+1,265,297
| +825% | +$123M |
2025 Q3
2 quarters
|
|
683
NextEra Energy
NEE
$159B
| $123M | 0.02% |
1,327,731
-171,252
| -11% | -$15.2M |
2013 Q2
51 quarters
|
|
684
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
| $123M | 0.02% |
1,024,000
+475,700
| +87% | +$62.1M |
2016 Q3
38 quarters
|
|
685
Sempra
SRE
$51B
| $123M | 0.02% |
1,264,633
+395,879
| +46% | +$36.2M |
2016 Q3
38 quarters
|
|
686
PUT
AutoZone
AZO
$45.6B
| $123M | 0.02% |
36,300
-12,000
| -25% | -$43.1M |
2013 Q2
51 quarters
|
|
687
HCA Healthcare
HCA
$91.7B
| $122M | 0.02% |
258,709
-82,751
| -24% | -$41.7M |
2025 Q3
2 quarters
|
|
688
CALL
Zscaler
ZS
$32.4B
| $122M | 0.02% |
872,400
+188,400
| +28% | +$33.4M |
2018 Q2
31 quarters
|
|
689
American Express
AXP
$204B
| $122M | 0.02% |
403,396
+77,826
| +24% | +$26.1M |
2013 Q2
51 quarters
|
|
690
JB Hunt Transport Services
JBHT
$21.3B
| $122M | 0.02% |
575,750
-719,231
| -56% | -$153M |
2021 Q4
17 quarters
|
|
691
Carnival Corporation Ltd
CCL
$33.7B
| $121M | 0.02% |
4,692,458
-3,710,561
| -44% | -$108M |
2013 Q2
51 quarters
|
|
692
Roku
ROKU
$22.5B
| $121M | 0.02% |
1,280,965
+684,038
| +115% | +$66.6M |
2017 Q3
34 quarters
|
|
693
LyondellBasell Industries
LYB
$18.7B
| $121M | 0.02% |
1,504,143
+912,833
| +154% | +$54.1M |
2020 Q1
24 quarters
|
|
694
CALL
Applied Digital
APLD
$7.23B
| $121M | 0.02% |
5,097,700
-1,250,400
| -20% | -$39.1M |
2023 Q2
11 quarters
|
|
695
CALL
Apollo Global Management
APO
$67.5B
| $121M | 0.02% |
1,083,700
-353,600
| -25% | -$43.8M |
2013 Q2
51 quarters
|
|
696
CBRE Group
CBRE
$37.8B
| $121M | 0.02% |
890,157
+713,168
| +403% | +$108M |
2023 Q2
11 quarters
|
|
697
Illinois Tool Works
ITW
$74.3B
| $121M | 0.02% |
463,222
-52,619
| -10% | -$14.3M |
2019 Q4
25 quarters
|
|
698
UMB Financial
UMBF
$9.87B
| $121M | 0.02% |
1,068,582
-172,583
| -14% | -$20.8M |
2022 Q4
13 quarters
|
|
699
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
| $120M | 0.02% |
2,622,800
-208,500
| -7% | -$9.35M |
2016 Q3
38 quarters
|
|
700
CALL
Halliburton
HAL
$26.6B
| $120M | 0.02% |
3,079,900
+1,058,300
| +52% | +$36.6M |
2013 Q2
51 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.