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 | |
|---|---|---|---|---|---|---|
7851
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
| $901K | ﹤0.01% |
18,331
-6,291
| -26% | -$311K |
|
7852
CALL
American Resources Corp
AREC
$183M
| $901K | ﹤0.01% |
372,200
+61,300
| +20% | +$195K |
|
7853
CALL
Idacorp
IDA
$8B
| $901K | ﹤0.01% |
6,300
-2,500
| -28% | -$343K |
|
|
QBTX
7854
CALL
Tradr 2X Long QBTS Daily ETF
QBTX
$60.6M
| $901K | ﹤0.01% |
113,700
+15,600
| +16% | +$325K |
|
7855
PUT
MGIC Investment
MTG
$6.47B
| $900K | ﹤0.01% |
34,300
+13,900
| +68% | +$372K |
|
7856
CALL
W&T Offshore
WTI
$525M
| $900K | ﹤0.01% |
264,000
+47,300
| +22% | +$117K |
|
7857
Dorchester Minerals
DMLP
$1.3B
| $900K | ﹤0.01% |
33,217
-102,718
| -76% | -$2.61M |
|
7858
AudioEye
AEYE
$71.5M
| $900K | ﹤0.01% |
141,276
+23,320
| +20% | +$177K |
|
|
ODV
7859
CALL
DELISTED
Osisko Development Corp
ODV
| $900K | ﹤0.01% |
276,900
+152,800
| +123% | +$568K |
|
|
CMDB
7860
Costamare Bulkers Holdings
CMDB
$445M
| $900K | ﹤0.01% |
58,156
-1,147
| -2% | -$19.3K |
|
7861
JPMorgan International Growth ETF
JIG
$455M
| $900K | ﹤0.01% |
12,118
-27,522
| -69% | -$2.13M |
|
7862
Fidelity Disruptive Communications ETF
FDCF
$95.7M
| $899K | ﹤0.01% |
20,893
+14,600
| +232% | +$672K |
|
7863
PUT
Sonos
SONO
$2.09B
| $899K | ﹤0.01% |
67,100
+24,200
| +56% | +$366K |
|
7864
CALL
Upbound Group
UPBD
$1.22B
| $899K | ﹤0.01% |
49,800
+23,300
| +88% | +$454K |
|
7865
CALL
Asbury Automotive
ABG
$4.62B
| $899K | ﹤0.01% |
4,600
-2,900
| -39% | -$643K |
|
7866
Wabash National
WNC
$504M
| $898K | ﹤0.01% |
104,178
-88,346
| -46% | -$878K |
|
7867
CALL
Tandem Diabetes Care
TNDM
$1.27B
| $897K | ﹤0.01% |
46,800
+18,400
| +65% | +$400K |
|
7868
BW LPG
BWLP
$3.32B
| $897K | ﹤0.01% |
+51,632
| New | +$816K |
|
7869
CALL
Caleres
CAL
$432M
| $896K | ﹤0.01% |
85,000
-4,100
| -5% | -$48.9K |
|
|
EH
7870
PUT
EHang Holdings
EH
$375M
| $895K | ﹤0.01% |
92,200
-59,800
| -39% | -$736K |
|
|
NAK
7871
PUT
Northern Dynasty Minerals
NAK
$773M
| $895K | ﹤0.01% |
639,400
-289,400
| -31% | -$503K |
|
7872
CALL
GraniteShares 2x Short NVDA Daily ETF
NVD
$66.1M
| $894K | ﹤0.01% |
118,400
+39,684
| +50% | +$284K |
|
7873
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
| $894K | ﹤0.01% |
+17,208
| New | +$995K |
|
7874
CALL
Ezcorp Inc
EZPW
$1.79B
| $893K | ﹤0.01% |
35,200
-16,900
| -32% | -$405K |
|
7875
Stagwell
STGW
$2B
| $893K | ﹤0.01% |
+142,024
| New | +$794K |
|
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.