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 | |
|---|---|---|---|---|---|---|
7101
PUT
Ormat Technologies
ORA
$5.94B
| $1.26M | ﹤0.01% |
11,300
-85,000
| -88% | -$9.86M |
|
7102
Accel Entertainment
ACEL
$973M
| $1.26M | ﹤0.01% |
115,818
-228,370
| -66% | -$2.58M |
|
7103
CALL
GATX Corp
GATX
$6.45B
| $1.26M | ﹤0.01% |
7,400
+5,600
| +311% | +$1.01M |
|
7104
CALL
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.26M | ﹤0.01% |
18,000
-1,518,700
| -99% | -$109M |
|
7105
CALL
Belden
BDC
$4.56B
| $1.26M | ﹤0.01% |
11,000
+200
| +2% | +$25.2K |
|
7106
PUT
Global Net Lease
GNL
$1.86B
| $1.26M | ﹤0.01% |
134,900
-59,800
| -31% | -$563K |
|
7107
CALL
Invesco DB Base Metals Fund
DBB
$310M
| $1.26M | ﹤0.01% |
+53,700
| New | +$1.28M |
|
7108
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.26M | ﹤0.01% |
38,884
-54,730
| -58% | -$1.75M |
|
7109
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
| $1.26M | ﹤0.01% |
22,945
+2,441
| +12% | +$139K |
|
7110
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $1.26M | ﹤0.01% |
+3,500
| New | +$1.35M |
|
7111
PUT
Webster Financial
WBS
$12.5B
| $1.26M | ﹤0.01% |
18,100
+7,400
| +69% | +$507K |
|
7112
PUT
AMN Healthcare
AMN
$1.35B
| $1.26M | ﹤0.01% |
68,500
-25,400
| -27% | -$483K |
|
7113
Littelfuse
LFUS
$11.2B
| $1.26M | ﹤0.01% |
3,701
-13,399
| -78% | -$4.35M |
|
7114
CALL
Construction Partners
ROAD
$5.75B
| $1.26M | ﹤0.01% |
11,300
-3,200
| -22% | -$384K |
|
7115
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$418M
| $1.26M | ﹤0.01% |
22,877
+3,601
| +19% | +$203K |
|
|
TSMX
7116
Direxion Daily TSM Bull 2X ETF
TSMX
$629M
| $1.26M | ﹤0.01% |
21,972
-73,266
| -77% | -$4.51M |
|
7117
Caledonia Mining Corp
CMCL
$364M
| $1.25M | ﹤0.01% |
55,518
+12,648
| +30% | +$353K |
|
7118
PUT
Labcorp
LH
$25.9B
| $1.25M | ﹤0.01% |
4,700
-23,300
| -83% | -$6.31M |
|
7119
CALL
Trevi Therapeutics
TRVI
$2.61B
| $1.25M | ﹤0.01% |
105,100
+52,200
| +99% | +$584K |
|
7120
CALL
NETSCOUT
NTCT
$2.91B
| $1.25M | ﹤0.01% |
39,400
+23,000
| +140% | +$668K |
|
7121
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.3M
| $1.25M | ﹤0.01% |
12,671
-1,254
| -9% | -$125K |
|
7122
PUT
STAAR Surgical
STAA
$1.21B
| $1.25M | ﹤0.01% |
+66,900
| New | +$1.28M |
|
7123
CALL
Breakwave Tanker Shipping ETF
BWET
$34.3M
| $1.25M | ﹤0.01% |
+12,700
| New | +$666K |
|
7124
PUT
Planet Fitness
PLNT
$4.43B
| $1.25M | ﹤0.01% |
16,800
-42,400
| -72% | -$3.73M |
|
7125
Amtech Systems
ASYS
$259M
| $1.25M | ﹤0.01% |
106,914
-17,929
| -14% | -$242K |
|
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.