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 | |
|---|---|---|---|---|---|---|
|
TIGR
8401
UP Fintech Holding
TIGR
$856M
| $717K | ﹤0.01% |
113,844
-1,072,188
| -90% | -$8.73M |
|
8402
PUT
Apple Hospitality REIT
APLE
$3.97B
| $717K | ﹤0.01% |
62,300
-45,900
| -42% | -$555K |
|
8403
Delcath Systems
DCTH
$400M
| $717K | ﹤0.01% |
77,264
-291,601
| -79% | -$2.82M |
|
8404
CALL
Select Water Solutions
WTTR
$2.22B
| $716K | ﹤0.01% |
+46,800
| New | +$612K |
|
8405
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
| $715K | ﹤0.01% |
+35,316
| New | +$716K |
|
|
SDTY
8406
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$45.3M
| $714K | ﹤0.01% |
+17,917
| New | +$770K |
|
8407
CALL
ChargePoint
CHPT
$134M
| $713K | ﹤0.01% |
146,780
+53,320
| +57% | +$325K |
|
|
CGIB
8408
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
| $713K | ﹤0.01% |
+28,243
| New | +$718K |
|
|
GBUG
8409
Sprott Active Gold & Silver Miners ETF
GBUG
$140M
| $712K | ﹤0.01% |
+15,678
| New | +$770K |
|
8410
PUT
Nuvation Bio
NUVB
$2.29B
| $712K | ﹤0.01% |
166,000
-179,100
| -52% | -$998K |
|
8411
Waterstone Financial
WSBF
$371M
| $711K | ﹤0.01% |
39,460
+28,514
| +260% | +$507K |
|
8412
Artesian Resources
ARTNA
$360M
| $711K | ﹤0.01% |
22,336
+8,156
| +58% | +$268K |
|
8413
Davis Select Worldwide ETF
DWLD
$602M
| $711K | ﹤0.01% |
+16,236
| New | +$746K |
|
8414
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
| $711K | ﹤0.01% |
+6,367
| New | +$661K |
|
8415
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.85M
| $710K | ﹤0.01% |
23,384
+14,372
| +159% | +$481K |
|
8416
PUT
NCR Atleos
NATL
$3.51B
| $710K | ﹤0.01% |
16,300
-19,700
| -55% | -$814K |
|
8417
Greenfire Resources
GFR
$786M
| $710K | ﹤0.01% |
112,375
+88,835
| +377% | +$511K |
|
8418
Cadiz
CDZI
$251M
| $710K | ﹤0.01% |
144,641
+55,346
| +62% | +$302K |
|
8419
Mativ Holdings
MATV
$479M
| $710K | ﹤0.01% |
81,569
+56,232
| +222% | +$645K |
|
8420
CEVA Inc
CEVA
$831M
| $710K | ﹤0.01% |
37,989
-19,009
| -33% | -$399K |
|
8421
PUT
GSI Technology
GSIT
$201M
| $709K | ﹤0.01% |
138,000
+38,800
| +39% | +$282K |
|
8422
CALL
Avnet
AVT
$6.86B
| $709K | ﹤0.01% |
11,500
-2,400
| -17% | -$143K |
|
8423
Lucid Motors
LCID
$3.11B
| $708K | ﹤0.01% |
74,339
-10,827
| -13% | -$113K |
|
8424
Malibu Boats
MBUU
$548M
| $707K | ﹤0.01% |
27,284
-19,606
| -42% | -$585K |
|
8425
Velocity Financial
VEL
$696M
| $707K | ﹤0.01% |
39,071
-5,655
| -13% | -$107K |
|
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.