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 | |
|---|---|---|---|---|---|---|
7776
PUT
Henry Schein
HSIC
$9.78B
| $929K | ﹤0.01% |
12,600
-2,000
| -14% | -$154K |
|
7777
PUT
Encompass Health
EHC
$11.3B
| $929K | ﹤0.01% |
9,600
+2,600
| +37% | +$267K |
|
7778
CALL
Green Brick Partners
GRBK
$3.09B
| $928K | ﹤0.01% |
14,400
+6,000
| +71% | +$422K |
|
7779
CALL
Kontoor Brands
KTB
$4.71B
| $928K | ﹤0.01% |
13,200
+8,800
| +200% | +$576K |
|
|
RSSE
7780
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.6M
| $927K | ﹤0.01% |
+43,097
| New | +$941K |
|
|
CHA
7781
Chagee Holdings Ltd
CHA
$2.16B
| $927K | ﹤0.01% |
99,563
-175,569
| -64% | -$1.96M |
|
|
MZTI
7782
PUT
The Marzetti Company
MZTI
$3.05B
| $927K | ﹤0.01% |
+6,700
| New | +$1.07M |
|
7783
CALL
Park Hotels & Resorts
PK
$3.08B
| $927K | ﹤0.01% |
88,000
+24,200
| +38% | +$267K |
|
7784
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $927K | ﹤0.01% |
19,057
+14,225
| +294% | +$698K |
|
7785
PUT
Exelon
EXC
$48.1B
| $926K | ﹤0.01% |
18,900
-266,800
| -93% | -$12.4M |
|
7786
PUT
Satellogic
SATL
$491M
| $926K | ﹤0.01% |
170,300
+95,500
| +128% | +$352K |
|
7787
ALPS Medical Breakthroughs ETF
SBIO
$200M
| $925K | ﹤0.01% |
17,680
+8,702
| +97% | +$443K |
|
7788
PUT
Freshworks
FRSH
$3.21B
| $925K | ﹤0.01% |
115,200
-101,300
| -47% | -$935K |
|
7789
PUT
Sonoco
SON
$5.83B
| $925K | ﹤0.01% |
17,100
-15,500
| -48% | -$798K |
|
7790
Real Brokerage
REAX
$360M
| $925K | ﹤0.01% |
369,972
-1,267,711
| -77% | -$3.83M |
|
7791
CALL
AtaiBeckley Inc
ATAI
$2.66B
| $925K | ﹤0.01% |
261,200
+45,300
| +21% | +$171K |
|
7792
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
| $925K | ﹤0.01% |
18,422
-4,989
| -21% | -$252K |
|
7793
Outdoor Holding Co
POWW
$249M
| $924K | ﹤0.01% |
459,884
+272,162
| +145% | +$518K |
|
7794
CALL
Precigen
PGEN
$1.94B
| $924K | ﹤0.01% |
238,800
-144,000
| -38% | -$591K |
|
|
TOPW
7795
CALL
Roundhill Top WeeklyPay ETF
TOPW
$136M
| $924K | ﹤0.01% |
27,800
-56,500
| -67% | -$2.12M |
|
7796
Village Super Market
VLGEA
$657M
| $924K | ﹤0.01% |
+21,874
| New | +$838K |
|
7797
Global X SuperDividend US ETF
DIV
$792M
| $924K | ﹤0.01% |
+48,866
| New | +$919K |
|
7798
CALL
iShares MSCI Spain ETF
EWP
$2.04B
| $923K | ﹤0.01% |
+17,000
| New | +$935K |
|
7799
PUT
Granite Construction
GVA
$5.16B
| $923K | ﹤0.01% |
7,700
+300
| +4% | +$37.4K |
|
7800
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
| $922K | ﹤0.01% |
20,831
+12,609
| +153% | +$568K |
|
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.