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 | Miscellaneous | 79.37% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 2.99% |
| 4 | Financials | 2.85% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
CALL
Credo Technology Group
CRDO
$42.2B
| $104M | 0.02% |
1,106,800
+152,100
| +16% | +$18.5M |
2022 Q3
14 quarters
|
|
777
CALL
Rio Tinto
RIO
$153B
| $104M | 0.02% |
1,112,100
+237,800
| +27% | +$21.7M |
2016 Q2
39 quarters
|
|
778
State Street
STT
$47.9B
| $104M | 0.02% |
818,512
+337,843
| +70% | +$43.2M |
2016 Q2
39 quarters
|
|
|
TMHC
779
DELISTED
Taylor Morrison
TMHC
| $103M | 0.02% |
1,775,187
+1,291,179
| +267% | +$80.7M |
2023 Q3
10 quarters
|
|
780
PUT
MongoDB
MDB
$27.7B
| $103M | 0.02% |
421,700
-709,800
| -63% | -$237M |
2018 Q2
31 quarters
|
|
781
Coeur Mining
CDE
$18.5B
| $103M | 0.02% |
5,488,530
+3,348,649
| +156% | +$72.9M |
2013 Q2
51 quarters
|
|
782
CALL
United Therapeutics
UTHR
$24B
| $103M | 0.02% |
173,400
+104,900
| +153% | +$52.2M |
2013 Q2
51 quarters
|
|
783
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $103M | 0.02% |
1,206,591
-57,728
| -5% | -$5.05M |
2023 Q1
12 quarters
|
|
784
PUT
Philip Morris
PM
$293B
| $103M | 0.02% |
620,000
-91,500
| -13% | -$15.9M |
2013 Q2
51 quarters
|
|
785
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
| $102M | 0.02% |
+1,182,018
| New | +$104M |
2026 Q1
0 quarters
|
|
786
Ferguson
FERG
$43.3B
| $102M | 0.02% |
439,269
+420,568
| +2,249% | +$102M |
2021 Q2
19 quarters
|
|
|
AXON
787
PUT
Axon Enterprise
AXON
$33.5B
| $102M | 0.02% |
240,800
+49,000
| +26% | +$25.5M |
2013 Q2
51 quarters
|
|
|
CRWV
788
CoreWeave
CRWV
$49.7B
| $102M | 0.02% |
1,319,157
+517,056
| +64% | +$44.9M |
2025 Q1
4 quarters
|
|
789
CALL
Johnson Controls International
JCI
$92.9B
| $102M | 0.02% |
778,800
+173,300
| +29% | +$22.4M |
2017 Q2
35 quarters
|
|
790
Dutch Bros
BROS
$5.34B
| $102M | 0.02% |
2,006,953
+1,383,495
| +222% | +$75.7M |
2022 Q3
14 quarters
|
|
791
Devon Energy
DVN
$52B
| $102M | 0.02% |
2,018,174
-831,510
| -29% | -$35.7M |
2013 Q2
51 quarters
|
|
|
BMNR
792
PUT
BitMine Immersion Technologies
BMNR
$16.4B
| $101M | 0.02% |
5,131,000
-1,480,800
| -22% | -$34.9M |
2025 Q3
2 quarters
|
|
793
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $101M | 0.02% |
422,700
+328,600
| +349% | +$82.6M |
2020 Q3
22 quarters
|
|
794
Nokia
NOK
$58.8B
| $101M | 0.02% |
12,597,252
-3,340,406
| -21% | -$24.5M |
2017 Q2
35 quarters
|
|
795
PennyMac Financial
PFSI
$3.27B
| $101M | 0.02% |
1,158,148
+732,864
| +172% | +$78.8M |
2022 Q4
13 quarters
|
|
796
CALL
Boston Scientific
BSX
$61.1B
| $101M | 0.02% |
1,611,900
+951,300
| +144% | +$76.1M |
2013 Q2
51 quarters
|
|
797
PUT
Ciena
CIEN
$53.8B
| $101M | 0.02% |
260,400
-12,400
| -5% | -$3.79M |
2013 Q2
51 quarters
|
|
798
H&R Block
HRB
$5.21B
| $101M | 0.02% |
3,183,175
+1,584,227
| +99% | +$55.2M |
2022 Q4
13 quarters
|
|
799
Hyatt Hotels
H
$15.2B
| $101M | 0.02% |
700,632
-331,693
| -32% | -$52.6M |
2020 Q2
23 quarters
|
|
|
NVO
800
Novo Nordisk
NVO
$165B
| $101M | 0.02% |
2,736,525
-4,674,398
| -63% | -$221M |
2017 Q3
34 quarters
|
|
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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's Q1 2026 filing shows 2,347 new, 5,138 increased, 5,286 reduced and 2,003 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,431,225 shares worth $327M. The largest sale was Amazon, an estimated $1.33B.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
- 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.