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 | |
|---|---|---|---|---|---|---|
7151
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.23M | ﹤0.01% |
+12,711
| New | +$1.27M |
|
|
STRZ
7152
Starz Entertainment Corp
STRZ
$458M
| $1.23M | ﹤0.01% |
107,170
+77,067
| +256% | +$861K |
|
7153
PUT
Flowers Foods
FLO
$1.51B
| $1.23M | ﹤0.01% |
151,200
-62,600
| -29% | -$628K |
|
|
GLIX
7154
Lazard Listed Infrastructure ETF
GLIX
$48.2M
| $1.23M | ﹤0.01% |
+45,847
| New | +$1.21M |
|
7155
CALL
Bread Financial
BFH
$4.47B
| $1.23M | ﹤0.01% |
16,400
-9,700
| -37% | -$715K |
|
|
WYFI
7156
CALL
WhiteFiber Inc
WYFI
$1.01B
| $1.23M | ﹤0.01% |
103,100
+40,400
| +64% | +$698K |
|
7157
PUT
Woodside Energy
WDS
$44.4B
| $1.23M | ﹤0.01% |
51,400
-1,600
| -3% | -$31.1K |
|
7158
CALL
iShares MSCI Poland ETF
EPOL
$699M
| $1.23M | ﹤0.01% |
+33,700
| New | +$1.24M |
|
|
AVL
7159
PUT
Direxion Daily AVGO Bull 2X ETF
AVL
$199M
| $1.23M | ﹤0.01% |
37,300
-9,800
| -21% | -$379K |
|
|
PPL
7160
PUT
PPL Corp
PPL
$26.8B
| $1.23M | ﹤0.01% |
32,100
-74,400
| -70% | -$2.74M |
|
|
ELVA
7161
Electrovaya
ELVA
$424M
| $1.23M | ﹤0.01% |
156,787
-390,062
| -71% | -$3.38M |
|
|
MYCJ
7162
State Street My2030 Corporate Bond ETF
MYCJ
$42.9M
| $1.23M | ﹤0.01% |
49,411
+37,217
| +305% | +$929K |
|
7163
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.22M | ﹤0.01% |
5,800
+700
| +14% | +$152K |
|
7164
PUT
Huron Consulting
HURN
$2.61B
| $1.22M | ﹤0.01% |
9,600
+7,800
| +433% | +$1.17M |
|
7165
Vinci Compass Investments Ltd
VINP
$649M
| $1.22M | ﹤0.01% |
115,993
+69,644
| +150% | +$832K |
|
7166
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$123M
| $1.22M | ﹤0.01% |
71,900
-27,400
| -28% | -$596K |
|
7167
CALL
Sprott Gold Miners ETF
SGDM
$563M
| $1.22M | ﹤0.01% |
16,200
-7,600
| -32% | -$612K |
|
7168
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $1.22M | ﹤0.01% |
7,700
+5,700
| +285% | +$900K |
|
7169
PUT
Willis Towers Watson
WTW
$31.7B
| $1.22M | ﹤0.01% |
4,200
-2,000
| -32% | -$614K |
|
|
QLTI
7170
GMO International Quality ETF
QLTI
$295M
| $1.22M | ﹤0.01% |
48,888
+21,716
| +80% | +$581K |
|
7171
Lear
LEA
$7.33B
| $1.22M | ﹤0.01% |
10,082
-95,608
| -90% | -$11.9M |
|
7172
PUT
ADT
ADT
$5.51B
| $1.22M | ﹤0.01% |
185,700
+8,500
| +5% | +$63.8K |
|
7173
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$145M
| $1.22M | ﹤0.01% |
49,609
+1,882
| +4% | +$39.5K |
|
7174
PubMatic
PUBM
$592M
| $1.22M | ﹤0.01% |
149,043
-117,100
| -44% | -$900K |
|
7175
Ribbon Communications
RBBN
$373M
| $1.22M | ﹤0.01% |
574,989
+521,086
| +967% | +$1.25M |
|
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.