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 | |
|---|---|---|---|---|---|---|
7476
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.06M | ﹤0.01% |
11,100
+3,600
| +48% | +$349K |
|
7477
CALL
Mirum Pharmaceuticals
MIRM
$6.56B
| $1.06M | ﹤0.01% |
11,500
-1,200
| -9% | -$113K |
|
|
JBTM
7478
CALL
JBT Marel
JBTM
$7.35B
| $1.06M | ﹤0.01% |
8,300
-14,500
| -64% | -$2.19M |
|
7479
PUT
Vipshop
VIPS
$7.26B
| $1.06M | ﹤0.01% |
67,500
-65,400
| -49% | -$1.11M |
|
7480
CALL
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $1.06M | ﹤0.01% |
21,300
-7,200
| -25% | -$405K |
|
7481
CALL
Franklin Electric
FELE
$4.66B
| $1.06M | ﹤0.01% |
+11,500
| New | +$1.13M |
|
7482
JPMorgan Realty Income ETF
JPRE
$498M
| $1.06M | ﹤0.01% |
+22,033
| New | +$1.08M |
|
7483
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $1.06M | ﹤0.01% |
47,668
-48,092
| -50% | -$1.08M |
|
7484
PUT
RXO
RXO
$3.68B
| $1.06M | ﹤0.01% |
72,400
-92,700
| -56% | -$1.36M |
|
7485
Fidelity Tactical Bond ETF
FTBD
$38.9M
| $1.06M | ﹤0.01% |
+21,532
| New | +$1.07M |
|
7486
PUT
United Parks & Resorts
PRKS
$2.19B
| $1.06M | ﹤0.01% |
+32,400
| New | +$1.13M |
|
7487
Willis Lease Finance
WLFC
$1.65B
| $1.06M | ﹤0.01% |
18,633
+11,361
| +156% | +$683K |
|
7488
CALL
Centuri Holdings
CTRI
$2.45B
| $1.06M | ﹤0.01% |
36,200
-9,400
| -21% | -$274K |
|
|
TSSI
7489
PUT
TSS Inc
TSSI
$243M
| $1.06M | ﹤0.01% |
81,200
-62,600
| -44% | -$630K |
|
7490
USCF Midstream Energy Income Fund
UMI
$505M
| $1.06M | ﹤0.01% |
18,026
+1,660
| +10% | +$90.8K |
|
|
NUVL
7491
CALL
DELISTED
Nuvalent
NUVL
| $1.06M | ﹤0.01% |
10,300
-1,000
| -9% | -$102K |
|
7492
PUT
H.B. Fuller
FUL
$3B
| $1.05M | ﹤0.01% |
17,100
+13,300
| +350% | +$815K |
|
7493
Arhaus
ARHS
$1.07B
| $1.05M | ﹤0.01% |
155,553
+117,646
| +310% | +$1.07M |
|
7494
Franklin Financial Services
FRAF
$288M
| $1.05M | ﹤0.01% |
20,639
-7,222
| -26% | -$364K |
|
7495
CALL
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
| $1.05M | ﹤0.01% |
75,500
-2,600
| -3% | -$40.2K |
|
7496
CALL
Avery Dennison
AVY
$12.8B
| $1.05M | ﹤0.01% |
6,100
-6,700
| -52% | -$1.23M |
|
7497
PUT
Sixth Street Specialty
TSLX
$1.67B
| $1.05M | ﹤0.01% |
57,300
+41,700
| +267% | +$824K |
|
7498
Backblaze
BLZE
$683M
| $1.05M | ﹤0.01% |
304,905
+164,843
| +118% | +$694K |
|
|
CIM
7499
CALL
Chimera Investment
CIM
$1.06B
| $1.05M | ﹤0.01% |
83,800
-48,100
| -36% | -$627K |
|
7500
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $1.05M | ﹤0.01% |
+70,300
| New | +$1.09M |
|
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.