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 | |
|---|---|---|---|---|---|---|---|
1076
SLM Corp
SLM
$4.28B
| $70.2M | 0.01% |
3,279,540
+1,969,270
| +150% | +$46.5M |
2025 Q1
4 quarters
|
|
|
LTM
1077
LATAM Airlines Group S.A.
LTM
$13.8B
| $70.2M | 0.01% |
1,419,678
+1,257,597
| +776% | +$71.1M |
2025 Q1
4 quarters
|
|
1078
PUT
CME Group
CME
$94.6B
| $70.2M | 0.01% |
237,600
-8,900
| -4% | -$2.64M |
2013 Q2
51 quarters
|
|
1079
Houlihan Lokey
HLI
$8.83B
| $70.1M | 0.01% |
488,152
+421,069
| +628% | +$69.3M |
2024 Q2
7 quarters
|
|
1080
Caesars Entertainment
CZR
$6.04B
| $70M | 0.01% |
2,649,634
-95,980
| -3% | -$2.28M |
2018 Q2
31 quarters
|
|
1081
Alcon
ALC
$30.8B
| $69.9M | 0.01% |
927,592
+380,288
| +69% | +$30.3M |
2025 Q3
2 quarters
|
|
1082
SBA Communications
SBAC
$16.8B
| $69.8M | 0.01% |
405,444
+15,441
| +4% | +$2.89M |
2025 Q1
4 quarters
|
|
1083
Roivant Sciences
ROIV
$25.8B
| $69.7M | 0.01% |
2,515,998
+229,997
| +10% | +$5.91M |
2022 Q2
15 quarters
|
|
1084
Radian Group
RDN
$4.31B
| $69.5M | 0.01% |
2,101,046
-888,550
| -30% | -$29.8M |
2023 Q2
11 quarters
|
|
1085
Apple Hospitality REIT
APLE
$3.9B
| $69.4M | 0.01% |
6,033,370
+5,777,953
| +2,262% | +$69.9M |
2025 Q2
3 quarters
|
|
1086
CALL
GE HealthCare
GEHC
$29B
| $69.1M | 0.01% |
971,300
+474,000
| +95% | +$37.4M |
2023 Q1
12 quarters
|
|
1087
Targa Resources
TRGP
$60.4B
| $68.9M | 0.01% |
274,918
+21,642
| +9% | +$4.69M |
2021 Q3
18 quarters
|
|
1088
Antero Resources
AR
$10.5B
| $68.9M | 0.01% |
1,622,714
+1,210,815
| +294% | +$44.2M |
2013 Q4
49 quarters
|
|
1089
Woodward
WWD
$19.6B
| $68.7M | 0.01% |
191,934
-291,611
| -60% | -$105M |
2017 Q4
33 quarters
|
|
1090
CALL
3M
MMM
$83.5B
| $68.5M | 0.01% |
471,500
-153,200
| -25% | -$24.4M |
2013 Q2
51 quarters
|
|
1091
CALL
Alcoa
AA
$11.1B
| $68.5M | 0.01% |
1,032,200
-96,700
| -9% | -$5.93M |
2013 Q2
51 quarters
|
|
1092
CALL
American Electric Power
AEP
$65.1B
| $68.4M | 0.01% |
521,900
+107,700
| +26% | +$13.5M |
2013 Q2
51 quarters
|
|
1093
Affiliated Managers Group
AMG
$9.61B
| $68.4M | 0.01% |
247,220
-72,217
| -23% | -$21.8M |
2019 Q4
25 quarters
|
|
1094
Enliven Therapeutics
ELVN
$3.44B
| $68.4M | 0.01% |
1,743,915
+319,571
| +22% | +$8.85M |
2022 Q3
14 quarters
|
|
1095
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $68.3M | 0.01% |
2,824,200
-2,494,200
| -47% | -$69M |
2023 Q3
10 quarters
|
|
1096
Brown-Forman Class B
BF.B
$12B
| $68.2M | 0.01% |
2,579,542
+2,226,861
| +631% | +$59.8M |
2024 Q3
6 quarters
|
|
1097
Quest Diagnostics
DGX
$25.8B
| $68M | 0.01% |
347,218
-78,018
| -18% | -$15.2M |
2025 Q1
4 quarters
|
|
1098
PUT
Centrus Energy
LEU
$2.85B
| $67.9M | 0.01% |
391,300
-41,400
| -10% | -$9.98M |
2020 Q4
21 quarters
|
|
1099
Intuitive Machines
LUNR
$2.37B
| $67.7M | 0.01% |
3,646,139
+3,610,261
| +10,063% | +$66.5M |
2025 Q1
4 quarters
|
|
1100
PUT
Applied Digital
APLD
$7.59B
| $67.6M | 0.01% |
2,849,000
-1,722,800
| -38% | -$53.9M |
2023 Q2
11 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.