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 | |
|---|---|---|---|---|---|---|
12026
CALL
PennantPark Floating Rate Capital
PFLT
$689M
| $93.3K | ﹤0.01% |
+11,600
| New | +$102K |
|
12027
Natural Health Trends
NHTC
$14.7M
| $93.2K | ﹤0.01% |
33,414
-27,457
| -45% | -$91.8K |
|
12028
CALL
Myriad Genetics
MYGN
$270M
| $93.2K | ﹤0.01% |
20,700
+3,300
| +19% | +$17.2K |
|
12029
CALL
Lloyds Banking Group
LYG
$89.5B
| $93.1K | ﹤0.01% |
+18,500
| New | +$101K |
|
12030
CALL
Clarivate
CLVT
$1.27B
| $92.9K | ﹤0.01% |
36,700
-600
| -2% | -$1.54K |
|
12031
Worksport
WKSP
$9.71M
| $92.8K | ﹤0.01% |
+88,394
| New | +$146K |
|
12032
CALL
Future Fuel
FF
$217M
| $92.8K | ﹤0.01% |
+24,100
| New | +$90.5K |
|
|
HBNB
12033
Hotel101 Global Holdings
HBNB
$1.28B
| $92.6K | ﹤0.01% |
+12,031
| New | +$98.1K |
|
|
NAKA
12034
CALL
Nakamoto Inc
NAKA
$82.7M
| $92.5K | ﹤0.01% |
10,473
-4,442
| -30% | -$56.2K |
|
12035
Solidion Technology
STI
$53.5M
| $92.5K | ﹤0.01% |
+14,659
| New | +$90.3K |
|
|
CRCD
12036
CALL
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$7.54M
| $92.5K | ﹤0.01% |
13,700
+1,400
| +11% | +$38.4K |
|
|
PCF
12037
High Income Securities Fund
PCF
$98.8M
| $92.4K | ﹤0.01% |
16,740
+108
| +0.6% | +$640 |
|
|
NVX
12038
PUT
NOVONIX
NVX
$99M
| $92.4K | ﹤0.01% |
133,900
+82,500
| +161% | +$80.2K |
|
12039
CALL
Intellicheck
IDN
$73.1M
| $92.3K | ﹤0.01% |
13,200
-400
| -3% | -$2.17K |
|
|
OPP
12040
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $92.2K | ﹤0.01% |
+12,019
| New | +$93.9K |
|
12041
PUT
SES AI
SES
$203M
| $92.2K | ﹤0.01% |
95,800
+41,300
| +76% | +$70.2K |
|
|
CIK
12042
Credit Suisse Asset Management Income Fund
CIK
$134M
| $92.1K | ﹤0.01% |
35,992
+17,450
| +94% | +$47.6K |
|
12043
CALL
Wrap Technologies
WRAP
$103M
| $91.8K | ﹤0.01% |
59,600
+35,300
| +145% | +$69.6K |
|
12044
PUT
Amplify Energy
AMPY
$161M
| $91.7K | ﹤0.01% |
14,700
-281,600
| -95% | -$1.53M |
|
|
NMG
12045
PUT
Nouveau Monde Graphite
NMG
$428M
| $91.6K | ﹤0.01% |
40,900
+100
| +0.2% | +$244 |
|
|
CCIF
12046
Carlyle Credit Income Fund
CCIF
$59.4M
| $91.6K | ﹤0.01% |
28,531
-5,769
| -17% | -$22.5K |
|
|
WPRT
12047
PUT
Westport Fuel Systems
WPRT
$33.4M
| $91.5K | ﹤0.01% |
50,300
+34,600
| +220% | +$69.3K |
|
12048
CALL
Galectin Therapeutics
GALT
$196M
| $91.5K | ﹤0.01% |
32,800
+5,300
| +19% | +$16.1K |
|
12049
Codere Online
CDRO
$417M
| $91.4K | ﹤0.01% |
10,756
-15,675
| -59% | -$125K |
|
12050
PUT
Microbot Medical
MBOT
$116M
| $91.3K | ﹤0.01% |
37,900
-89,900
| -70% | -$201K |
|
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.