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 | |
|---|---|---|---|---|---|---|
1151
Coca-Cola Europacific Partners
CCEP
$49.3B
| $62.6M | 0.01% |
690,467
+347,441
| +101% | +$33.4M |
|
|
MIAX
1152
Miami International Holdings
MIAX
$4.45B
| $62.6M | 0.01% |
1,607,780
+988,200
| +159% | +$40.7M |
|
1153
TJX Companies
TJX
$176B
| $62.5M | 0.01% |
391,134
-563,886
| -59% | -$87.8M |
|
1154
PUT
Datadog
DDOG
$95.6B
| $62.1M | 0.01% |
526,100
-816,300
| -61% | -$101M |
|
1155
Waters Corp
WAT
$37.3B
| $62.1M | 0.01% |
208,503
+69,018
| +49% | +$23.6M |
|
1156
CALL
Insmed
INSM
$22B
| $62.1M | 0.01% |
379,700
-53,200
| -12% | -$8.18M |
|
1157
CALL
Elevance Health
ELV
$81.6B
| $61.9M | 0.01% |
211,500
-243,800
| -54% | -$80.1M |
|
1158
CALL
General Dynamics
GD
$103B
| $61.7M | 0.01% |
179,800
-51,800
| -22% | -$18.4M |
|
1159
Rockwell Automation
ROK
$52.4B
| $61.6M | 0.01% |
171,781
-353,021
| -67% | -$139M |
|
1160
CALL
Hewlett Packard
HPE
$62.4B
| $61.6M | 0.01% |
2,586,900
-1,338,800
| -34% | -$29.7M |
|
1161
CALL
IonQ
IONQ
$13.4B
| $61.5M | 0.01% |
2,132,300
+241,200
| +13% | +$9.26M |
|
1162
Tyson Foods
TSN
$21.4B
| $61.3M | 0.01% |
957,072
-1,414,439
| -60% | -$87.8M |
|
1163
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
| $61.3M | 0.01% |
1,716,400
+1,313,775
| +326% | +$39M |
|
1164
CALL
Pan American Silver
PAAS
$18.6B
| $61.3M | 0.01% |
1,121,500
-314,490
| -22% | -$18.1M |
|
1165
CALL
Chewy
CHWY
$9.34B
| $61.2M | 0.01% |
2,265,200
+865,800
| +62% | +$24.1M |
|
1166
Integer Holdings
ITGR
$3.42B
| $61M | 0.01% |
693,057
+382,947
| +123% | +$32.6M |
|
1167
CALL
Marriott International
MAR
$99B
| $61M | 0.01% |
186,400
-139,100
| -43% | -$45.8M |
|
1168
CALL
Atlassian
TEAM
$24.9B
| $60.9M | 0.01% |
892,400
+440,300
| +97% | +$43.4M |
|
1169
Packaging Corp of America
PKG
$22.2B
| $60.9M | 0.01% |
286,969
+198,798
| +225% | +$44.3M |
|
1170
monday.com
MNDY
$3.73B
| $60.8M | 0.01% |
880,281
+725,155
| +467% | +$69.6M |
|
1171
Onto Innovation
ONTO
$12.5B
| $60.8M | 0.01% |
296,570
+157,804
| +114% | +$32.3M |
|
1172
CALL
Ross Stores
ROST
$81B
| $60.7M | 0.01% |
280,000
-54,500
| -16% | -$10.9M |
|
1173
Aecom
ACM
$9.22B
| $60.6M | 0.01% |
714,657
+199,914
| +39% | +$18.9M |
|
1174
CALL
Energy Transfer Partners
ET
$69.6B
| $60.6M | 0.01% |
3,140,600
+1,136,600
| +57% | +$20.8M |
|
|
ABVX
1175
Abivax
ABVX
$10.8B
| $60.6M | 0.01% |
544,338
-19,409
| -3% | -$2.3M |
|
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.