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 | |
|---|---|---|---|---|---|---|
11426
Identive
INVE
$61M
| $188K | ﹤0.01% |
50,897
+39,666
| +353% | +$134K |
|
11427
Virtus Private Credit Strategy ETF
VPC
$30.2M
| $188K | ﹤0.01% |
+12,416
| New | +$207K |
|
|
TRVG
11428
PUT
trivago
TRVG
$385M
| $188K | ﹤0.01% |
+69,200
| New | +$198K |
|
11429
CALL
Community Health Systems
CYH
$382M
| $187K | ﹤0.01% |
63,700
-7,100
| -10% | -$23K |
|
|
GPAT
11430
GP-Act III Acquisition Corp
GPAT
$392M
| $186K | ﹤0.01% |
17,172
+2,263
| +15% | +$24.4K |
|
11431
CALL
AdvisorShares Psychedelics ETF
PSIL
$48.3M
| $186K | ﹤0.01% |
+11,000
| New | +$187K |
|
|
ALMU
11432
PUT
Aeluma Inc
ALMU
$276M
| $186K | ﹤0.01% |
+14,200
| New | +$235K |
|
11433
UNIFI
UFI
$114M
| $186K | ﹤0.01% |
52,065
+17,059
| +49% | +$65.7K |
|
11434
PUT
EVgo
EVGO
$219M
| $186K | ﹤0.01% |
107,900
-204,000
| -65% | -$545K |
|
|
CAN
11435
CALL
Canaan Creative
CAN
$172M
| $186K | ﹤0.01% |
429,600
-730,700
| -63% | -$427K |
|
11436
CALL
Personalis
PSNL
$1.25B
| $185K | ﹤0.01% |
29,100
+8,200
| +39% | +$69.2K |
|
11437
PUT
Endava
DAVA
$165M
| $185K | ﹤0.01% |
41,900
-58,200
| -58% | -$321K |
|
|
WLTH
11438
PUT
Wealthfront Corp
WLTH
$1.38B
| $185K | ﹤0.01% |
+20,000
| New | +$183K |
|
11439
PUT
Helix Energy Solutions
HLX
$1.34B
| $185K | ﹤0.01% |
18,700
+2,700
| +17% | +$23K |
|
11440
Stran & Co
SWAG
$38M
| $185K | ﹤0.01% |
112,071
+26,134
| +30% | +$47.5K |
|
11441
Better Online Solutions
BOSC
$31.7M
| $185K | ﹤0.01% |
41,181
-15,624
| -28% | -$75.9K |
|
|
RKNG
11442
Defiance Retail Kings ETF
RKNG
$4.77M
| $185K | ﹤0.01% |
+10,076
| New | +$211K |
|
11443
PUT
Enanta Pharmaceuticals
ENTA
$362M
| $184K | ﹤0.01% |
+14,600
| New | +$196K |
|
11444
CALL
BGSF Inc
BGSF
$57.4M
| $184K | ﹤0.01% |
28,500
+2,300
| +9% | +$13.4K |
|
|
TONX
11445
CALL
TON Strategy Co
TONX
$168M
| $184K | ﹤0.01% |
74,600
-64,300
| -46% | -$162K |
|
11446
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.3M
| $184K | ﹤0.01% |
+23,992
| New | +$193K |
|
11447
PUT
Gerdau
GGB
$9.54B
| $184K | ﹤0.01% |
51,000
+27,800
| +120% | +$109K |
|
11448
Coda Octopus Group
CODA
$110M
| $184K | ﹤0.01% |
16,283
-21,732
| -57% | -$266K |
|
11449
Jerash Holdings
JRSH
$56.5M
| $184K | ﹤0.01% |
+63,656
| New | +$198K |
|
|
NVX
11450
NOVONIX
NVX
$91.5M
| $184K | ﹤0.01% |
266,401
+221,325
| +491% | +$215K |
|
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.