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 | |
|---|---|---|---|---|---|---|
1251
PUT
Five Below
FIVE
$12.1B
| $56M | 0.01% |
244,900
+13,900
| +6% | +$2.91M |
|
1252
PUT
Hawaiian Electric Industries
HE
$2.28B
| $55.9M | 0.01% |
3,769,800
+2,896,900
| +332% | +$43.8M |
|
1253
Credo Technology Group
CRDO
$37.5B
| $55.9M | 0.01% |
595,581
-307,418
| -34% | -$37.4M |
|
|
PSKY
1254
Paramount Skydance Corp
PSKY
$8.74B
| $55.8M | 0.01% |
6,184,151
+4,699,735
| +317% | +$51.4M |
|
1255
KLA
KLAC
$236B
| $55.8M | 0.01% |
378,830
-1,237,640
| -77% | -$181M |
|
1256
Xcel Energy
XEL
$48.8B
| $55.7M | 0.01% |
700,860
+313,831
| +81% | +$24.6M |
|
1257
Sysco
SYY
$40.6B
| $55.5M | 0.01% |
778,771
-138,496
| -15% | -$11.4M |
|
1258
PUT
GE HealthCare
GEHC
$31.6B
| $55.5M | 0.01% |
780,000
+454,500
| +140% | +$35.8M |
|
1259
C.H. Robinson
CHRW
$17.3B
| $55.5M | 0.01% |
333,977
-24,753
| -7% | -$4.43M |
|
1260
CALL
FirstEnergy
FE
$28.2B
| $55.4M | 0.01% |
1,094,200
+474,100
| +76% | +$23M |
|
1261
Outfront Media
OUT
$5.62B
| $55.3M | 0.01% |
2,088,379
-1,887,819
| -47% | -$49.2M |
|
1262
Box
BOX
$4.31B
| $55.3M | 0.01% |
2,337,851
+2,078,165
| +800% | +$52.3M |
|
1263
PUT
Akamai
AKAM
$16.5B
| $55.2M | 0.01% |
480,600
+374,800
| +354% | +$37.6M |
|
1264
PUT
General Mills
GIS
$19.4B
| $55.1M | 0.01% |
1,479,600
+462,300
| +45% | +$20.1M |
|
1265
Alcoa
AA
$11.9B
| $55M | 0.01% |
829,352
-1,157,086
| -58% | -$71M |
|
1266
CALL
Etsy
ETSY
$7.89B
| $55M | 0.01% |
1,100,400
-825,600
| -43% | -$45.1M |
|
1267
CALL
Biogen
BIIB
$30.7B
| $55M | 0.01% |
299,900
-107,100
| -26% | -$19.7M |
|
1268
CALL
Verisk Analytics
VRSK
$26.1B
| $54.9M | 0.01% |
289,500
+265,400
| +1,101% | +$53.9M |
|
1269
CALL
NIO
NIO
$12.1B
| $54.9M | 0.01% |
9,098,300
-1,900,100
| -17% | -$9.59M |
|
1270
Molson Coors Class B
TAP
$7.79B
| $54.8M | 0.01% |
1,272,886
-10,583
| -0.8% | -$503K |
|
|
CHYM
1271
Chime Financial
CHYM
$8.61B
| $54.7M | 0.01% |
2,922,534
-3,709,869
| -56% | -$84.1M |
|
1272
CALL
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $54.7M | 0.01% |
250,000
+202,600
| +427% | +$47.4M |
|
1273
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $54.6M | 0.01% |
552,918
+131,044
| +31% | +$14.4M |
|
1274
Independence Realty Trust
IRT
$3.93B
| $54.6M | 0.01% |
3,663,773
-1,453,632
| -28% | -$23.9M |
|
1275
Ciena
CIEN
$52.7B
| $54.5M | 0.01% |
140,435
-579,312
| -80% | -$177M |
|
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.