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 | |
|---|---|---|---|---|---|---|
7226
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $1.18M | ﹤0.01% |
34,827
-66,564
| -66% | -$1.98M |
|
7227
Southern California Bancorp
BCAL
$679M
| $1.18M | ﹤0.01% |
66,819
+7,782
| +13% | +$142K |
|
7228
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.18M | ﹤0.01% |
11,820
-54,473
| -82% | -$5.68M |
|
|
MYCN
7229
State Street My2034 Corporate Bond ETF
MYCN
$8.44M
| $1.18M | ﹤0.01% |
+48,196
| New | +$1.2M |
|
7230
CALL
Resideo Technologies
REZI
$5.26B
| $1.18M | ﹤0.01% |
35,100
-16,900
| -33% | -$603K |
|
|
CGAU
7231
PUT
Centerra Gold
CGAU
$3.58B
| $1.18M | ﹤0.01% |
66,500
+23,300
| +54% | +$414K |
|
7232
CALL
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.18M | ﹤0.01% |
+27,700
| New | +$1.15M |
|
7233
FRP Holdings
FRPH
$433M
| $1.18M | ﹤0.01% |
53,995
-12,688
| -19% | -$295K |
|
7234
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.18M | ﹤0.01% |
23,800
-1,200
| -5% | -$60.6K |
|
7235
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $1.18M | ﹤0.01% |
+29,694
| New | +$1.14M |
|
7236
CALL
Lincoln Educational Services
LINC
$1.33B
| $1.18M | ﹤0.01% |
29,000
+14,600
| +101% | +$460K |
|
7237
CALL
Legend Biotech
LEGN
$3.69B
| $1.18M | ﹤0.01% |
65,200
+1,700
| +3% | +$32.4K |
|
|
VELO
7238
PUT
Velo3D Inc
VELO
$289M
| $1.18M | ﹤0.01% |
+125,600
| New | +$1.72M |
|
7239
VanEck Merk Gold Trust
OUNZ
$2.55B
| $1.18M | ﹤0.01% |
+26,164
| New | +$1.23M |
|
7240
i3 Verticals
IIIV
$411M
| $1.18M | ﹤0.01% |
52,704
+13,267
| +34% | +$309K |
|
7241
LoveSac
LOVE
$236M
| $1.18M | ﹤0.01% |
79,749
+30,888
| +63% | +$409K |
|
|
TPH
7242
PUT
DELISTED
Tri Pointe Homes
TPH
| $1.18M | ﹤0.01% |
25,200
+14,000
| +125% | +$570K |
|
7243
Business First Bancshares
BFST
$1.04B
| $1.18M | ﹤0.01% |
43,537
+31,615
| +265% | +$868K |
|
7244
iShares MSCI Norway ETF
ENOR
$94.8M
| $1.18M | ﹤0.01% |
+31,823
| New | +$1.05M |
|
7245
PUT
Scholar Rock
SRRK
$5.87B
| $1.17M | ﹤0.01% |
23,900
-18,800
| -44% | -$842K |
|
7246
Bumble
BMBL
$380M
| $1.17M | ﹤0.01% |
360,228
-167,637
| -32% | -$557K |
|
7247
Hyster-Yale Materials Handling
HY
$600M
| $1.17M | ﹤0.01% |
36,112
+13,430
| +59% | +$461K |
|
7248
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $1.17M | ﹤0.01% |
15,823
+12,628
| +395% | +$954K |
|
|
VEXC
7249
Vanguard Emerging Markets Ex-China ETF
VEXC
$246M
| $1.17M | ﹤0.01% |
+14,415
| New | +$1.21M |
|
7250
CALL
Dave & Buster's
PLAY
$377M
| $1.17M | ﹤0.01% |
108,300
-249,600
| -70% | -$3.99M |
|
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.