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 | |
|---|---|---|---|---|---|---|
1176
Otis Worldwide
OTIS
$27.3B
| $60.6M | 0.01% |
786,128
-81,829
| -9% | -$7.16M |
|
1177
PUT
Capital One
COF
$129B
| $60.6M | 0.01% |
332,033
-609,341
| -65% | -$127M |
|
1178
Adobe
ADBE
$98.5B
| $60.5M | 0.01% |
249,068
-361,365
| -59% | -$100M |
|
1179
Iris Energy
IREN
$13.7B
| $60.5M | 0.01% |
1,765,514
+925,482
| +110% | +$41.8M |
|
1180
PUT
Affirm
AFRM
$24.5B
| $60.5M | 0.01% |
1,319,800
-363,300
| -22% | -$21M |
|
|
HUT
1181
PUT
Hut 8
HUT
$12.2B
| $60.3M | 0.01% |
1,286,100
-721,160
| -36% | -$39M |
|
1182
Clear Secure
YOU
$5.65B
| $60.3M | 0.01% |
1,245,918
+1,204,689
| +2,922% | +$48M |
|
1183
Leidos
LDOS
$14.1B
| $60M | 0.01% |
385,482
+220,057
| +133% | +$39.5M |
|
|
FIG
1184
Figma
FIG
$12.6B
| $59.9M | 0.01% |
2,832,743
+797,148
| +39% | +$21.9M |
|
1185
CALL
Upstart Holdings
UPST
$2.59B
| $59.8M | 0.01% |
2,332,500
+869,600
| +59% | +$30.6M |
|
1186
CALL
ON Semiconductor
ON
$32.6B
| $59.8M | 0.01% |
965,400
-573,400
| -37% | -$36M |
|
1187
Agree Realty
ADC
$9.42B
| $59.6M | 0.01% |
791,151
-200,527
| -20% | -$15.2M |
|
1188
PUT
Teradyne
TER
$57.2B
| $59.5M | 0.01% |
200,800
-236,900
| -54% | -$66.1M |
|
1189
CubeSmart
CUBE
$9.34B
| $59.2M | 0.01% |
1,616,470
-3,592,787
| -69% | -$138M |
|
1190
Zoetis
ZTS
$31.9B
| $59.2M | 0.01% |
501,011
+199,806
| +66% | +$24.7M |
|
1191
PUT
EOG Resources
EOG
$77.5B
| $59.2M | 0.01% |
409,400
-335,300
| -45% | -$40.7M |
|
1192
Franco-Nevada
FNV
$42.7B
| $59.1M | 0.01% |
239,221
+238,009
| +19,638% | +$58.9M |
|
1193
CALL
HSBC
HSBC
$367B
| $59M | 0.01% |
715,700
-115,600
| -14% | -$9.79M |
|
1194
CALL
Celsius Holdings
CELH
$7.5B
| $59M | 0.01% |
1,663,500
-972,500
| -37% | -$46.1M |
|
1195
CALL
Interactive Brokers
IBKR
$40.3B
| $59M | 0.01% |
879,700
-97,500
| -10% | -$6.96M |
|
|
ECHO
1196
EchoStar
ECHO
$25B
| $59M | 0.01% |
503,731
-199,680
| -28% | -$22.9M |
|
1197
CALL
Vanguard Morningstar Growth ETF
VUG
$218B
| $58.9M | 0.01% |
808,800
-103,800
| -11% | -$8.07M |
|
1198
PepsiCo
PEP
$191B
| $58.9M | 0.01% |
379,118
-1,316,497
| -78% | -$205M |
|
1199
CALL
Madrigal Pharmaceuticals
MDGL
$11.4B
| $58.8M | 0.01% |
112,400
+7,500
| +7% | +$3.58M |
|
1200
PUT
Prudential Financial
PRU
$42.6B
| $58.8M | 0.01% |
602,100
-71,400
| -11% | -$7.39M |
|
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.