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 | |
|---|---|---|---|---|---|---|
7676
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $971K | ﹤0.01% |
+11,246
| New | +$988K |
|
7677
ALPS Clean Energy ETF
ACES
$106M
| $971K | ﹤0.01% |
+28,964
| New | +$1,000K |
|
7678
CALL
Pegasystems
PEGA
$5.09B
| $970K | ﹤0.01% |
22,800
-4,700
| -17% | -$218K |
|
7679
NWPX Infrastructure Inc
NWPX
$1.19B
| $969K | ﹤0.01% |
12,443
+6,355
| +104% | +$459K |
|
7680
CALL
Acadia Healthcare
ACHC
$2.55B
| $968K | ﹤0.01% |
41,400
-4,600
| -10% | -$83.3K |
|
7681
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
| $968K | ﹤0.01% |
44,454
+28,735
| +183% | +$632K |
|
7682
CALL
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.6M
| $968K | ﹤0.01% |
19,900
+13,400
| +206% | +$620K |
|
7683
WisdomTree US Quality Growth Fund
QGRW
$2.61B
| $968K | ﹤0.01% |
18,115
+12,830
| +243% | +$733K |
|
7684
PUT
Middleby
MIDD
$6.01B
| $968K | ﹤0.01% |
7,300
-400
| -5% | -$60.6K |
|
7685
PUT
Astronics
ATRO
$3.21B
| $968K | ﹤0.01% |
17,400
+6,840
| +65% | +$413K |
|
|
PMMF
7686
iShares Prime Money Market ETF
PMMF
$664M
| $967K | ﹤0.01% |
+9,626
| New | +$966K |
|
|
SOLZ
7687
CALL
Solana ETF
SOLZ
$85.4M
| $967K | ﹤0.01% |
115,700
-221,200
| -66% | -$2.3M |
|
7688
News Corp Class B
NWS
$17.7B
| $966K | ﹤0.01% |
33,899
-25,094
| -43% | -$708K |
|
|
SLI
7689
Standard Lithium
SLI
$475M
| $966K | ﹤0.01% |
283,269
-216,731
| -43% | -$970K |
|
|
BRSL
7690
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $966K | ﹤0.01% |
75,800
-1,144,300
| -94% | -$15.8M |
|
7691
CALL
Atmus Filtration Technologies
ATMU
$4.12B
| $965K | ﹤0.01% |
17,000
+4,900
| +40% | +$290K |
|
7692
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
| $965K | ﹤0.01% |
59,190
+11,000
| +23% | +$208K |
|
7693
iShares Global Timber & Forestry ETF
WOOD
$264M
| $965K | ﹤0.01% |
+13,596
| New | +$1.02M |
|
7694
PUT
AXIS Capital
AXS
$7.73B
| $963K | ﹤0.01% |
9,500
+7,200
| +313% | +$739K |
|
7695
Pennant Group
PNTG
$1.43B
| $963K | ﹤0.01% |
31,603
-97,353
| -75% | -$3.01M |
|
7696
PUT
Cheniere Energy
CQP
$30.5B
| $963K | ﹤0.01% |
14,900
+7,600
| +104% | +$455K |
|
7697
Equity Bancshares
EQBK
$1.04B
| $962K | ﹤0.01% |
21,662
+13,554
| +167% | +$617K |
|
7698
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$45.3M
| $960K | ﹤0.01% |
17,142
-3,000
| -15% | -$207K |
|
7699
Simplify US Equity PLUS GBTC ETF
SPBC
$42.9M
| $960K | ﹤0.01% |
23,086
+12,971
| +128% | +$570K |
|
7700
CALL
StoneX
SNEX
$8.72B
| $960K | ﹤0.01% |
17,850
-15,675
| -47% | -$793K |
|
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.