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 | |
|---|---|---|---|---|---|---|
|
EAGL
951
Eagle Capital Select Equity ETF
EAGL
$4.43B
| $81.2M | 0.01% |
+2,668,731
| New | +$85.3M |
|
|
HUT
952
CALL
Hut 8
HUT
$9.93B
| $81.2M | 0.01% |
1,730,000
-1,092,400
| -39% | -$59.1M |
|
953
West Pharmaceutical
WST
$23.7B
| $81.1M | 0.01% |
323,587
+77,947
| +32% | +$19.4M |
|
954
Reinsurance Group of America
RGA
$15.5B
| $81M | 0.01% |
396,678
-297,105
| -43% | -$61.4M |
|
955
CALL
Petrobras
PBR
$120B
| $80.9M | 0.01% |
3,899,800
+2,587,200
| +197% | +$41.4M |
|
956
CALL
Microchip Technology
MCHP
$38.8B
| $80.6M | 0.01% |
1,248,200
-261,000
| -17% | -$18.8M |
|
957
First Majestic Silver
AG
$7.52B
| $80.5M | 0.01% |
3,746,529
-1,163,532
| -24% | -$26.8M |
|
958
iShares China Large-Cap ETF
FXI
$4.32B
| $80.4M | 0.01% |
2,240,247
+2,178,539
| +3,530% | +$82.9M |
|
959
CALL
CF Industries
CF
$19.6B
| $80.3M | 0.01% |
618,700
+167,500
| +37% | +$17.1M |
|
960
Nasdaq
NDAQ
$53.4B
| $80.3M | 0.01% |
946,293
+429,575
| +83% | +$38.5M |
|
961
MetLife
MET
$62.4B
| $80.1M | 0.01% |
1,132,834
-919,866
| -45% | -$68.9M |
|
962
SPDR Gold Trust
GLD
$131B
| $80.1M | 0.01% |
186,122
-1,513,953
| -89% | -$678M |
|
963
International Flavors & Fragrances
IFF
$20.3B
| $80M | 0.01% |
1,102,513
+112,931
| +11% | +$8.29M |
|
964
Murphy USA
MUSA
$11.4B
| $80M | 0.01% |
161,918
+128,497
| +384% | +$55M |
|
965
PUT
Marathon Petroleum
MPC
$90.1B
| $79.9M | 0.01% |
327,300
+166,100
| +103% | +$33.5M |
|
966
PACCAR
PCAR
$70.5B
| $79.8M | 0.01% |
691,238
+416,984
| +152% | +$50.4M |
|
967
NIO
NIO
$11.9B
| $79.8M | 0.01% |
13,235,171
+3,798,807
| +40% | +$19.2M |
|
968
CALL
American Airlines Group
AAL
$9.82B
| $79.8M | 0.01% |
7,426,000
-1,338,000
| -15% | -$17.7M |
|
969
Samsara
IOT
$22.6B
| $79.7M | 0.01% |
2,516,132
+1,433,924
| +132% | +$43.8M |
|
970
Dollar Tree
DLTR
$24.8B
| $79.6M | 0.01% |
726,556
+431,047
| +146% | +$52.7M |
|
971
CALL
Affirm
AFRM
$23.5B
| $79.5M | 0.01% |
1,734,100
-1,017,100
| -37% | -$58.8M |
|
972
Synopsys
SNPS
$71.6B
| $79.4M | 0.01% |
200,296
-467,790
| -70% | -$211M |
|
973
Cinemark Holdings
CNK
$4.07B
| $79.4M | 0.01% |
2,782,986
+1,775,869
| +176% | +$45.5M |
|
974
PUT
Expedia Group
EXPE
$36.5B
| $79.4M | 0.01% |
343,700
-93,000
| -21% | -$22.8M |
|
975
PUT
Ondas Inc
ONDS
$3.87B
| $79.3M | 0.01% |
8,772,100
+6,697,100
| +323% | +$72.8M |
|
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.