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 | |
|---|---|---|---|---|---|---|
12751
bioAffinity Technologies
BIAFW
$151K
| $6.55K | ﹤0.01% |
19,850
-3,648
| -16% | -$1.16K |
|
|
MYND
12752
Mynd.ai
MYND
$18M
| $6.53K | ﹤0.01% |
+18,611
| New | +$8.27K |
|
12753
Rocket Pharmaceuticals Warrant
RCKTW
$149K
| $6.51K | ﹤0.01% |
309,997
-1,492
| -0.5% | -$30 |
|
|
RITR
12754
Reitar Logtech Holdings
RITR
$3.53M
| $6.5K | ﹤0.01% |
12,796
-63,055
| -83% | -$51.8K |
|
12755
PUT
BuzzFeed
BZFD
$99M
| $6.45K | ﹤0.01% |
10,600
-25,800
| -71% | -$21K |
|
|
YMAT
12756
J-Star Holding Co
YMAT
$7.54M
| $6.23K | ﹤0.01% |
+4,432
| New | +$9.56K |
|
12757
Cytosorbents Corp
CTSO
$22.7M
| $6.12K | ﹤0.01% |
10,799
-138,480
| -93% | -$94.5K |
|
12758
CALL
BioAtla
BCAB
$5.46M
| $6.1K | ﹤0.01% |
758
+532
| +235% | +$6.23K |
|
|
CHOW
12759
ChowChow Cloud International
CHOW
$12.4M
| $6.02K | ﹤0.01% |
+17,074
| New | +$9.68K |
|
|
MI
12760
NFT Ltd
MI
$1.95M
| $6.02K | ﹤0.01% |
+229
| New | +$62.9K |
|
12761
Splash Beverage Group
SBEV
$2.33M
| $5.96K | ﹤0.01% |
4,146
-2,492
| -38% | -$5.76K |
|
|
BRRWW
12762
ProCap Financial Inc
BRRWW
$2.68M
| $5.62K | ﹤0.01% |
+20,816
| New | +$10.5K |
|
|
IMMP
12763
PUT
Immutep
IMMP
$56.3M
| $5.62K | ﹤0.01% |
+16,000
| New | +$36.6K |
|
|
GAB.RT
12764
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $5.6K | ﹤0.01% |
+800,272
| New | +$8K |
|
|
DKI
12765
DarkIris Inc
DKI
$8.31M
| $5.54K | ﹤0.01% |
1,194
-1,583
| -57% | -$10.8K |
|
12766
Galmed Pharmaceuticals
GLMD
$5.13M
| $5.5K | ﹤0.01% |
11,382
-26,795
| -70% | -$18.1K |
|
12767
CALL
Bioceres Crop Solutions
BIOX
$23M
| $5.29K | ﹤0.01% |
11,900
-800
| -6% | -$607 |
|
|
YMT
12768
Yimutian Inc
YMT
$2.59M
| $5.22K | ﹤0.01% |
2,031
-6,982
| -77% | -$116K |
|
|
SMTK
12769
SmartKem
SMTK
$4.61M
| $5.08K | ﹤0.01% |
+22,353
| New | +$11.9K |
|
|
EONR.WS
12770
EON Resources Warrants
EONR.WS
$1.88M
| $5.07K | ﹤0.01% |
44,672
-3,747
| -8% | -$290 |
|
|
YXT
12771
YXT.COM Group Holding Ltd
YXT
$17.8M
| $5.02K | ﹤0.01% |
1,435
-2,404
| -63% | -$15.9K |
|
|
FERAR
12772
Fifth Era Acquisition Corp I Rights
FERAR
| $4.5K | ﹤0.01% |
16,000
| – | – |
|
|
ZONE
12773
CleanCore Solutions
ZONE
$80.3M
| $4.49K | ﹤0.01% |
12,605
-1,459,083
| -99% | -$496K |
|
|
NCT
12774
Intercont (Cayman) Ltd
NCT
$32.6M
| $4.4K | ﹤0.01% |
2,396
-257
| -10% | -$1.17K |
|
|
CANG
12775
Cango Inc
CANG
$57.4M
| $4.34K | ﹤0.01% |
1,056
-14,387
| -93% | -$137K |
|
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.