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 | |
|---|---|---|---|---|---|---|
7801
PUT
DigitalBridge
DBRG
$2.92B
| $922K | ﹤0.01% |
59,800
-496,700
| -89% | -$7.64M |
|
7802
PUT
Power Integrations
POWI
$3.15B
| $922K | ﹤0.01% |
18,000
-90,600
| -83% | -$4.16M |
|
|
HNGE
7803
PUT
Hinge Health
HNGE
$5.73B
| $922K | ﹤0.01% |
+23,900
| New | +$993K |
|
7804
GH Research
GHRS
$1.92B
| $920K | ﹤0.01% |
65,464
+39,206
| +149% | +$602K |
|
7805
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
| $920K | ﹤0.01% |
+21,597
| New | +$930K |
|
7806
PUT
Federal Agricultural Mortgage
AGM
$2.32B
| $920K | ﹤0.01% |
6,200
-11,400
| -65% | -$1.86M |
|
7807
CALL
Abeona Therapeutics
ABEO
$355M
| $919K | ﹤0.01% |
205,200
+147,700
| +257% | +$738K |
|
7808
CALL
ARK Space & Defense Innovation ETF
ARKX
$765M
| $919K | ﹤0.01% |
+31,300
| New | +$1M |
|
7809
KRONOS Worldwide
KRO
$712M
| $918K | ﹤0.01% |
139,723
-268,493
| -66% | -$1.52M |
|
|
HOOG
7810
CALL
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$53.3M
| $918K | ﹤0.01% |
53,600
+37,500
| +233% | +$1.19M |
|
7811
Thryv Holdings
THRY
$184M
| $917K | ﹤0.01% |
334,650
-32,542
| -9% | -$128K |
|
7812
CALL
Oxford Industries
OXM
$581M
| $917K | ﹤0.01% |
23,800
+8,000
| +51% | +$302K |
|
7813
PUT
Tetra Tech
TTEK
$8.77B
| $916K | ﹤0.01% |
30,400
+9,700
| +47% | +$343K |
|
|
CRON
7814
Cronos Group
CRON
$1.07B
| $915K | ﹤0.01% |
364,657
-1,404,044
| -79% | -$3.66M |
|
|
SEM
7815
DELISTED
Select Medical
SEM
| $915K | ﹤0.01% |
56,153
-166,032
| -75% | -$2.6M |
|
7816
Tejon Ranch
TRC
$460M
| $914K | ﹤0.01% |
48,538
+32,305
| +199% | +$558K |
|
7817
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
| $914K | ﹤0.01% |
+44,800
| New | +$925K |
|
7818
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $913K | ﹤0.01% |
2,800
-900
| -24% | -$311K |
|
7819
Petco
WOOF
$797M
| $913K | ﹤0.01% |
328,328
-215,946
| -40% | -$598K |
|
7820
CALL
Hayward Holdings
HAYW
$3.31B
| $913K | ﹤0.01% |
68,200
+49,400
| +263% | +$769K |
|
7821
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $911K | ﹤0.01% |
12,137
+1,565
| +15% | +$121K |
|
|
CONI
7822
CALL
GraniteShares 2x Short COIN Daily ETF
CONI
$11.4M
| $911K | ﹤0.01% |
14,800
+9,200
| +164% | +$657K |
|
7823
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $911K | ﹤0.01% |
27,633
-1,060,944
| -97% | -$36.2M |
|
7824
US Treasury 20 Year Bond ETF
UTWY
$8.25M
| $910K | ﹤0.01% |
21,210
-1,284
| -6% | -$56K |
|
7825
PUT
Rexford Industrial Realty
REXR
$8.63B
| $910K | ﹤0.01% |
27,800
-9,100
| -25% | -$342K |
|
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.