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 | |
|---|---|---|---|---|---|---|
7876
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.28B
| $892K | ﹤0.01% |
+15,857
| New | +$935K |
|
|
TOPW
7877
Roundhill Top WeeklyPay ETF
TOPW
$136M
| $892K | ﹤0.01% |
26,852
-4,438
| -14% | -$167K |
|
7878
CALL
Rogers Communications
RCI
$18.8B
| $892K | ﹤0.01% |
23,200
-77,600
| -77% | -$2.96M |
|
7879
Woori Financial
WF
$15.9B
| $892K | ﹤0.01% |
13,387
+3,407
| +34% | +$229K |
|
7880
XPEL
XPEL
$1.22B
| $891K | ﹤0.01% |
20,132
-9,489
| -32% | -$453K |
|
7881
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
| $891K | ﹤0.01% |
60,100
-26,400
| -31% | -$386K |
|
7882
CALL
AdvanSix
ASIX
$542M
| $891K | ﹤0.01% |
36,500
-39,800
| -52% | -$751K |
|
7883
American Century US Quality Value ETF
VALQ
$329M
| $891K | ﹤0.01% |
+13,697
| New | +$927K |
|
7884
Delek Logistics
DKL
$3.12B
| $890K | ﹤0.01% |
17,889
-30,196
| -63% | -$1.55M |
|
7885
Colony Bankcorp
CBAN
$468M
| $890K | ﹤0.01% |
44,570
-7,380
| -14% | -$144K |
|
|
IMOS
7886
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $890K | ﹤0.01% |
24,862
+8,594
| +53% | +$324K |
|
7887
Touchstone Strategic Income Opportunities ETF
SIO
$278M
| $890K | ﹤0.01% |
34,707
-14,762
| -30% | -$384K |
|
7888
PUT
Innovative Solutions & Support
ISSC
$319M
| $889K | ﹤0.01% |
43,300
+4,200
| +11% | +$97.4K |
|
7889
CALL
Garrett Motion
GTX
$5.39B
| $889K | ﹤0.01% |
48,900
+31,300
| +178% | +$584K |
|
|
CRWG
7890
PUT
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$77.2M
| $889K | ﹤0.01% |
37,490
+22,800
| +155% | +$807K |
|
7891
Lightbridge
LTBR
$251M
| $888K | ﹤0.01% |
83,297
+39,455
| +90% | +$548K |
|
|
GRIN
7892
VictoryShares International Free Cash Flow Growth ETF
GRIN
$272M
| $888K | ﹤0.01% |
32,131
+18,452
| +135% | +$536K |
|
7893
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $888K | ﹤0.01% |
16,886
-413,178
| -96% | -$21.8M |
|
7894
PUT
SandRidge Energy
SD
$503M
| $887K | ﹤0.01% |
54,400
+27,800
| +105% | +$450K |
|
7895
Gray Television
GTN
$437M
| $887K | ﹤0.01% |
+204,337
| New | +$959K |
|
7896
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $887K | ﹤0.01% |
5,400
+1,100
| +26% | +$192K |
|
|
CSW
7897
CALL
CSW Industrials
CSW
$4.44B
| $886K | ﹤0.01% |
3,400
+500
| +17% | +$145K |
|
7898
CALL
Krispy Kreme
DNUT
$562M
| $886K | ﹤0.01% |
261,300
-197,300
| -43% | -$681K |
|
7899
PUT
Popular Inc
BPOP
$11B
| $886K | ﹤0.01% |
6,600
+3,600
| +120% | +$483K |
|
7900
PUT
SEALSQ Corp
LAES
$501M
| $885K | ﹤0.01% |
337,900
-40,900
| -11% | -$160K |
|
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.