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 | |
|---|---|---|---|---|---|---|---|
1001
Cenovus Energy
CVE
$59.6B
| $76.5M | 0.01% |
2,882,409
+2,617,032
| +986% | +$55.8M |
2013 Q2
51 quarters
|
|
1002
Trade Desk
TTD
$5.63B
| $76.5M | 0.01% |
3,369,706
+2,065,297
| +158% | +$59.6M |
2018 Q4
29 quarters
|
|
1003
Seadrill
SDRL
$2.78B
| $76.4M | 0.01% |
1,679,246
+401,954
| +31% | +$16.4M |
2025 Q3
2 quarters
|
|
1004
CALL
Lennar Class A
LEN
$19.3B
| $76.3M | 0.01% |
878,600
+243,100
| +38% | +$26.3M |
2013 Q2
51 quarters
|
|
1005
PUT
The Mosaic Company
MOS
$6.75B
| $76.2M | 0.01% |
2,988,900
+911,500
| +44% | +$25M |
2013 Q2
51 quarters
|
|
1006
Elbit Systems
ESLT
$32.7B
| $76.1M | 0.01% |
89,593
+85,122
| +1,904% | +$65.6M |
2022 Q4
13 quarters
|
|
1007
Robinhood
HOOD
$102B
| $75.9M | 0.01% |
1,095,310
+834,060
| +319% | +$73.2M |
2021 Q4
17 quarters
|
|
1008
PUT
McKesson
MCK
$104B
| $75.9M | 0.01% |
87,700
-35,300
| -29% | -$31.5M |
2013 Q2
51 quarters
|
|
1009
McDonald's
MCD
$164B
| $75.6M | 0.01% |
243,142
-275,790
| -53% | -$87.9M |
2013 Q2
51 quarters
|
|
1010
PUT
Vanguard Information Technology ETF
VGT
$157B
| $75.5M | 0.01% |
865,600
+381,600
| +79% | +$35.1M |
2020 Q3
22 quarters
|
|
1011
CALL
Constellation Brands
STZ
$19.3B
| $75.5M | 0.01% |
503,200
-426,200
| -46% | -$65.8M |
2013 Q2
51 quarters
|
|
1012
Starbucks
SBUX
$108B
| $75.5M | 0.01% |
842,305
+548,416
| +187% | +$51.9M |
2018 Q2
31 quarters
|
|
1013
ConocoPhillips
COP
$152B
| $75.3M | 0.01% |
570,789
-83,909
| -13% | -$9.29M |
2025 Q2
3 quarters
|
|
1014
CALL
Stryker
SYK
$106B
| $75.3M | 0.01% |
229,100
+56,100
| +32% | +$20.1M |
2013 Q2
51 quarters
|
|
1015
SiriusXM
SIRI
$8.65B
| $75.3M | 0.01% |
3,261,642
+2,471,334
| +313% | +$53.1M |
2024 Q3
6 quarters
|
|
1016
CALL
ProShares UltraPro S&P 500
UPRO
$5.4B
| $75.2M | 0.01% |
775,500
+191,400
| +33% | +$21.6M |
2016 Q3
38 quarters
|
|
1017
United States Oil Fund
USO
$1.97B
| $75.1M | 0.01% |
+590,049
| New | +$52.3M |
2026 Q1
0 quarters
|
|
1018
Travelers Companies
TRV
$75.4B
| $75M | 0.01% |
257,231
-313,362
| -55% | -$91.8M |
2016 Q4
37 quarters
|
|
|
1019
PUT
Constellation Brands
STZ
$19.3B
| $75M | 0.01% |
500,100
-129,000
| -21% | -$19.9M |
2013 Q2
51 quarters
|
|
1020
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $74.9M | 0.01% |
233,600
-61,600
| -21% | -$20.7M |
2016 Q3
38 quarters
|
|
1021
CALL
Progressive
PGR
$122B
| $74.8M | 0.01% |
377,300
-63,200
| -14% | -$13M |
2013 Q2
51 quarters
|
|
1022
American Airlines Group
AAL
$8.57B
| $74.6M | 0.01% |
6,946,843
+4,968,270
| +251% | +$65.8M |
2017 Q1
36 quarters
|
|
1023
ResMed
RMD
$31.7B
| $74.6M | 0.01% |
332,108
+266,608
| +407% | +$66.4M |
2022 Q2
15 quarters
|
|
1024
CALL
Carnival Corporation Ltd
CCL
$34.5B
| $74.4M | 0.01% |
2,874,900
+651,700
| +29% | +$19M |
2013 Q2
51 quarters
|
|
1025
PUT
Rivian
RIVN
$20.5B
| $74.4M | 0.01% |
4,941,800
-3,055,800
| -38% | -$48.8M |
2021 Q4
17 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.