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 | |
|---|---|---|---|---|---|---|
7751
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $939K | ﹤0.01% |
23,157
-28,527
| -55% | -$1.18M |
|
|
LTM
7752
CALL
LATAM Airlines Group S.A.
LTM
$14.9B
| $939K | ﹤0.01% |
19,000
-74,300
| -80% | -$4.2M |
|
7753
NovoCure
NVCR
$1.77B
| $939K | ﹤0.01% |
86,136
-589,695
| -87% | -$7.37M |
|
7754
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$45.3M
| $938K | ﹤0.01% |
436,455
+10,690
| +3% | +$34.3K |
|
|
SBAR
7755
Simplify Barrier Income ETF
SBAR
$393M
| $938K | ﹤0.01% |
+38,231
| New | +$983K |
|
|
TLCI
7756
Touchstone International Equity ETF
TLCI
$114M
| $938K | ﹤0.01% |
38,044
-5,131
| -12% | -$134K |
|
7757
CALL
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $937K | ﹤0.01% |
+35,600
| New | +$920K |
|
7758
PUT
Genworth Financial
GNW
$3.86B
| $937K | ﹤0.01% |
115,400
-52,700
| -31% | -$447K |
|
7759
Ceragon Networks
CRNT
$188M
| $936K | ﹤0.01% |
433,302
+351,219
| +428% | +$796K |
|
|
UNHG
7760
Leverage Shares 2X Long UNH Daily ETF
UNHG
$85.7M
| $936K | ﹤0.01% |
+91,807
| New | +$1.19M |
|
7761
Barrett Business Services
BBSI
$1.01B
| $935K | ﹤0.01% |
32,041
-45,978
| -59% | -$1.52M |
|
7762
CALL
LoveSac
LOVE
$242M
| $935K | ﹤0.01% |
63,300
-111,300
| -64% | -$1.47M |
|
7763
Mach Natural Resources
MNR
$2.21B
| $934K | ﹤0.01% |
66,748
-19,898
| -23% | -$250K |
|
7764
PUT
Kinetik
KNTK
$3.72B
| $934K | ﹤0.01% |
19,300
+6,800
| +54% | +$289K |
|
|
ETH
7765
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $934K | ﹤0.01% |
47,033
-289,093
| -86% | -$6.55M |
|
7766
PUT
Photronics
PLAB
$1.65B
| $933K | ﹤0.01% |
23,100
-34,300
| -60% | -$1.24M |
|
|
SARO
7767
PUT
StandardAero Inc
SARO
$9.55B
| $932K | ﹤0.01% |
36,100
+27,300
| +310% | +$814K |
|
7768
CALL
UDR
UDR
$12.8B
| $932K | ﹤0.01% |
27,600
+15,200
| +123% | +$558K |
|
7769
NerdWallet
NRDS
$632M
| $932K | ﹤0.01% |
89,766
-39,177
| -30% | -$441K |
|
7770
ProShares On-Demand ETF
OND
$3.46M
| $931K | ﹤0.01% |
27,895
+5,568
| +25% | +$208K |
|
|
TGLB
7771
T. Rowe Price Global Equity ETF
TGLB
$24.3M
| $931K | ﹤0.01% |
+37,275
| New | +$966K |
|
7772
Teucrium Soybean Fund
SOYB
$61.1M
| $931K | ﹤0.01% |
38,141
-7,824
| -17% | -$182K |
|
7773
PUT
Adecoagro
AGRO
$1.4B
| $930K | ﹤0.01% |
61,900
+44,000
| +246% | +$434K |
|
7774
PUT
Watts Water Technologies
WTS
$11.2B
| $929K | ﹤0.01% |
3,200
+1,300
| +68% | +$396K |
|
7775
PUT
Steris
STE
$22.9B
| $929K | ﹤0.01% |
+4,200
| New | +$1.03M |
|
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.