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 | |
|---|---|---|---|---|---|---|
11476
IMGP Berkshire Dividend Growth ETF
BDVG
$18.2M
| $179K | ﹤0.01% |
13,684
-5,865
| -30% | -$77.9K |
|
11477
PUT
Embecta
EMBC
$217M
| $179K | ﹤0.01% |
20,200
+9,000
| +80% | +$93.8K |
|
11478
Rallybio
RLYB
$85.3M
| $178K | ﹤0.01% |
19,886
-11,844
| -37% | -$81K |
|
|
CEGX
11479
CALL
Tradr 2X Long CEG Daily ETF
CEGX
$19.9M
| $178K | ﹤0.01% |
11,300
+2,700
| +31% | +$53.7K |
|
11480
PUT
Douglas Elliman
DOUG
$155M
| $178K | ﹤0.01% |
108,700
+79,900
| +277% | +$185K |
|
11481
CALL
Village Farms International
VFF
$242M
| $178K | ﹤0.01% |
62,700
-192,400
| -75% | -$625K |
|
11482
PUT
Amylyx Pharmaceuticals
AMLX
$2.31B
| $178K | ﹤0.01% |
+12,800
| New | +$180K |
|
|
EFC
11483
PUT
Ellington Financial
EFC
$1.69B
| $178K | ﹤0.01% |
+15,000
| New | +$191K |
|
|
NKLR
11484
PUT
Terra Innovatum Global N.V.
NKLR
$578M
| $178K | ﹤0.01% |
38,300
-67,300
| -64% | -$330K |
|
11485
CALL
Utz Brands
UTZ
$1.25B
| $177K | ﹤0.01% |
22,400
-2,100
| -9% | -$19.5K |
|
|
XRPI
11486
CALL
Volatility Shares Trust XRP ETF
XRPI
$89.5M
| $177K | ﹤0.01% |
23,400
-75,000
| -76% | -$693K |
|
|
SOGP
11487
PUT
Sound Group
SOGP
$49.9M
| $177K | ﹤0.01% |
10,500
-52,700
| -83% | -$731K |
|
11488
Weave Communications
WEAV
$522M
| $177K | ﹤0.01% |
38,294
+5,281
| +16% | +$30.7K |
|
11489
CALL
CVRx
CVRX
$143M
| $177K | ﹤0.01% |
+18,700
| New | +$137K |
|
11490
AirSculpt Technologies
AIRS
$342M
| $177K | ﹤0.01% |
+62,500
| New | +$146K |
|
|
CORD
11491
CALL
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$9.85M
| $177K | ﹤0.01% |
+11,700
| New | +$219K |
|
11492
Jack in the Box
JACK
$312M
| $177K | ﹤0.01% |
+18,259
| New | +$323K |
|
11493
CALL
Destination XL Group
DXLG
$29.3M
| $177K | ﹤0.01% |
346,200
-495,800
| -59% | -$318K |
|
11494
PUT
Usana Health Sciences
USNA
$409M
| $176K | ﹤0.01% |
10,100
-2,700
| -21% | -$53.6K |
|
11495
PUT
Clean Energy Fuels
CLNE
$425M
| $176K | ﹤0.01% |
71,100
-60,900
| -46% | -$142K |
|
11496
CALL
Rafael Holdings
RFL
$104M
| $176K | ﹤0.01% |
+141,000
| New | +$179K |
|
11497
PUT
TriplePoint Venture Growth BDC
TPVG
$185M
| $176K | ﹤0.01% |
35,300
-10,200
| -22% | -$58.2K |
|
|
OLPX
11498
PUT
DELISTED
Olaplex Holdings
OLPX
| $176K | ﹤0.01% |
86,700
+74,600
| +617% | +$114K |
|
11499
First Northwest Bancorp
FNWB
$112M
| $176K | ﹤0.01% |
20,244
+5,702
| +39% | +$55.2K |
|
|
TIC
11500
CALL
TIC Solutions Inc
TIC
$1.6B
| $176K | ﹤0.01% |
26,700
-124,040
| -82% | -$1.17M |
|
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.