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 | |
|---|---|---|---|---|---|---|
7026
PUT
Hexcel
HXL
$7.77B
| $1.29M | ﹤0.01% |
16,000
-4,500
| -22% | -$379K |
|
7027
Franklin Intelligent Machines ETF
IQM
$98.1M
| $1.29M | ﹤0.01% |
14,639
-23,890
| -62% | -$2.21M |
|
7028
iShares MSCI Ireland ETF
EIRL
$75.1M
| $1.29M | ﹤0.01% |
+18,804
| New | +$1.36M |
|
7029
PUT
Fastenal
FAST
$54.1B
| $1.29M | ﹤0.01% |
27,900
-128,600
| -82% | -$5.77M |
|
|
GOOS
7030
CALL
Canada Goose Holdings
GOOS
$882M
| $1.29M | ﹤0.01% |
118,000
-28,600
| -20% | -$344K |
|
7031
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
| $1.29M | ﹤0.01% |
+29,732
| New | +$1.33M |
|
7032
CALL
CareTrust REIT
CTRE
$9.79B
| $1.29M | ﹤0.01% |
35,300
+6,100
| +21% | +$234K |
|
7033
CALL
Coastal Financial
CCB
$615M
| $1.29M | ﹤0.01% |
17,000
-4,600
| -21% | -$416K |
|
7034
E.W. Scripps
SSP
$256M
| $1.29M | ﹤0.01% |
347,665
-353,492
| -50% | -$1.3M |
|
7035
CALL
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.29M | ﹤0.01% |
18,800
+6,600
| +54% | +$461K |
|
7036
Odyssey Marine Exploration
OMEX
$36.2M
| $1.29M | ﹤0.01% |
1,549,082
+1,532,409
| +9,191% | +$2.6M |
|
7037
CALL
Equitable Holdings
EQH
$13.3B
| $1.29M | ﹤0.01% |
34,800
+7,600
| +28% | +$326K |
|
7038
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $1.29M | ﹤0.01% |
35,081
+3,367
| +11% | +$125K |
|
|
SEIE
7039
SEI Select International Equity ETF
SEIE
$1.18B
| $1.29M | ﹤0.01% |
39,605
+22,429
| +131% | +$756K |
|
7040
CALL
VSE Corp
VSEC
$5.35B
| $1.29M | ﹤0.01% |
7,000
+4,700
| +204% | +$957K |
|
|
BTCI
7041
NEOS Bitcoin High Income ETF
BTCI
$1.08B
| $1.29M | ﹤0.01% |
39,376
+3,152
| +9% | +$118K |
|
7042
Boston Omaha
BOC
$425M
| $1.29M | ﹤0.01% |
110,487
-97,197
| -47% | -$1.2M |
|
7043
Progress Software
PRGS
$1.62B
| $1.29M | ﹤0.01% |
50,310
-111,821
| -69% | -$4.27M |
|
7044
PUT
Knife River
KNF
$4.12B
| $1.29M | ﹤0.01% |
15,800
+7,500
| +90% | +$604K |
|
7045
Organogenesis Holdings
ORGO
$305M
| $1.29M | ﹤0.01% |
544,235
-24,931
| -4% | -$86.4K |
|
7046
CALL
FIVE9
FIVN
$2.1B
| $1.29M | ﹤0.01% |
85,000
-12,100
| -12% | -$210K |
|
7047
PUT
Cerence
CRNC
$375M
| $1.29M | ﹤0.01% |
204,300
-176,300
| -46% | -$1.59M |
|
7048
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $1.29M | ﹤0.01% |
+49,000
| New | +$1.31M |
|
7049
PUT
LGI Homes
LGIH
$1.29B
| $1.29M | ﹤0.01% |
32,600
-16,100
| -33% | -$785K |
|
7050
PUT
Pitney Bowes
PBI
$2.34B
| $1.29M | ﹤0.01% |
116,600
-105,800
| -48% | -$1.11M |
|
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.