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 | |
|---|---|---|---|---|---|---|---|
|
EAGL
951
Eagle Capital Select Equity ETF
EAGL
$4.58B
| $81.2M | 0.01% |
+2,668,731
| New | +$85.3M |
2026 Q1
0 quarters
|
|
|
HUT
952
CALL
Hut 8
HUT
$10.9B
| $81.2M | 0.01% |
1,730,000
-1,092,400
| -39% | -$59.1M |
2021 Q3
18 quarters
|
|
953
West Pharmaceutical
WST
$25.7B
| $81.1M | 0.01% |
323,587
+77,947
| +32% | +$19.4M |
2021 Q2
19 quarters
|
|
954
Reinsurance Group of America
RGA
$16.3B
| $81M | 0.01% |
396,678
-297,105
| -43% | -$61.4M |
2013 Q2
51 quarters
|
|
955
CALL
Petrobras
PBR
$138B
| $80.9M | 0.01% |
3,899,800
+2,587,200
| +197% | +$41.4M |
2016 Q2
39 quarters
|
|
956
CALL
Microchip Technology
MCHP
$44.3B
| $80.6M | 0.01% |
1,248,200
-261,000
| -17% | -$18.8M |
2013 Q2
51 quarters
|
|
957
First Majestic Silver
AG
$8.64B
| $80.5M | 0.01% |
3,746,529
-1,163,532
| -24% | -$26.8M |
2019 Q2
27 quarters
|
|
958
iShares China Large-Cap ETF
FXI
$3.95B
| $80.4M | 0.01% |
2,240,247
+2,178,539
| +3,530% | +$82.9M |
2025 Q3
2 quarters
|
|
959
CALL
CF Industries
CF
$17.5B
| $80.3M | 0.01% |
618,700
+167,500
| +37% | +$17.1M |
2013 Q2
51 quarters
|
|
960
Nasdaq
NDAQ
$50.5B
| $80.3M | 0.01% |
946,293
+429,575
| +83% | +$38.5M |
2018 Q4
29 quarters
|
|
961
MetLife
MET
$60.2B
| $80.1M | 0.01% |
1,132,834
-919,866
| -45% | -$68.9M |
2024 Q3
6 quarters
|
|
962
SPDR Gold Trust
GLD
$140B
| $80.1M | 0.01% |
186,122
-1,513,953
| -89% | -$678M |
2025 Q2
3 quarters
|
|
963
International Flavors & Fragrances
IFF
$21.2B
| $80M | 0.01% |
1,102,513
+112,931
| +11% | +$8.29M |
2022 Q3
14 quarters
|
|
964
Murphy USA
MUSA
$9.45B
| $80M | 0.01% |
161,918
+128,497
| +384% | +$55M |
2025 Q2
3 quarters
|
|
965
PUT
Marathon Petroleum
MPC
$119B
| $79.9M | 0.01% |
327,300
+166,100
| +103% | +$33.5M |
2013 Q2
51 quarters
|
|
966
PACCAR
PCAR
$57.7B
| $79.8M | 0.01% |
691,238
+416,984
| +152% | +$50.4M |
2025 Q2
3 quarters
|
|
967
NIO
NIO
$8.47B
| $79.8M | 0.01% |
13,235,171
+3,798,807
| +40% | +$19.2M |
2019 Q4
25 quarters
|
|
968
CALL
American Airlines Group
AAL
$8.63B
| $79.8M | 0.01% |
7,426,000
-1,338,000
| -15% | -$17.7M |
2013 Q4
49 quarters
|
|
969
Samsara
IOT
$24B
| $79.7M | 0.01% |
2,516,132
+1,433,924
| +132% | +$43.8M |
2022 Q3
14 quarters
|
|
970
Dollar Tree
DLTR
$21B
| $79.6M | 0.01% |
726,556
+431,047
| +146% | +$52.7M |
2021 Q2
19 quarters
|
|
971
CALL
Affirm
AFRM
$24B
| $79.5M | 0.01% |
1,734,100
-1,017,100
| -37% | -$58.8M |
2021 Q1
20 quarters
|
|
972
Synopsys
SNPS
$92.8B
| $79.4M | 0.01% |
200,296
-467,790
| -70% | -$211M |
2024 Q3
6 quarters
|
|
973
Cinemark Holdings
CNK
$4.17B
| $79.4M | 0.01% |
2,782,986
+1,775,869
| +176% | +$45.5M |
2025 Q4
1 quarter
|
|
974
PUT
Expedia Group
EXPE
$31.9B
| $79.4M | 0.01% |
343,700
-93,000
| -21% | -$22.8M |
2013 Q2
51 quarters
|
|
975
PUT
Ondas Inc
ONDS
$4.19B
| $79.3M | 0.01% |
8,772,100
+6,697,100
| +323% | +$72.8M |
2022 Q4
13 quarters
|
|
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'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.