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 | Miscellaneous | 79.37% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 2.99% |
| 4 | Financials | 2.85% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1301
PBF Energy
PBF
$9.58B
| $52.8M | 0.01% |
1,108,328
-233,052
| -17% | -$8.73M |
2024 Q3
6 quarters
|
|
1302
Ares Capital
ARCC
$13.5B
| $52.6M | 0.01% |
2,917,662
-5,159,501
| -64% | -$99.9M |
2021 Q4
17 quarters
|
|
1303
PUT
Vanguard Morningstar Growth ETF
VUG
$235B
| $52.5M | 0.01% |
721,800
+409,200
| +131% | +$31.8M |
2019 Q3
26 quarters
|
|
1304
McCormick & Company Non-Voting
MKC
$12B
| $52.5M | 0.01% |
1,041,613
-1,126,600
| -52% | -$71.8M |
2020 Q4
21 quarters
|
|
1305
Occidental Petroleum
OXY
$58.1B
| $52.5M | 0.01% |
807,929
-1,790,581
| -69% | -$90.1M |
2015 Q3
42 quarters
|
|
1306
Rocket Lab Corp
RKLB
$47.3B
| $52.4M | 0.01% |
816,681
-62,955
| -7% | -$4.75M |
2021 Q1
20 quarters
|
|
1307
Tetra Tech
TTEK
$8.48B
| $52.4M | 0.01% |
1,740,911
+1,690,318
| +3,341% | +$59.7M |
2021 Q4
17 quarters
|
|
1308
ADMA Biologics
ADMA
$2.18B
| $52.4M | 0.01% |
5,810,642
+4,288,072
| +282% | +$67.7M |
2025 Q3
2 quarters
|
|
1309
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $52.3M | 0.01% |
711,500
+648,500
| +1,029% | +$50.9M |
2020 Q3
22 quarters
|
|
1310
PUT
Etsy
ETSY
$6.68B
| $52.2M | 0.01% |
1,044,000
-139,000
| -12% | -$7.6M |
2015 Q2
43 quarters
|
|
|
ABVX
1311
CALL
Abivax
ABVX
$8.11B
| $52.2M | 0.01% |
468,400
+149,100
| +47% | +$17.6M |
2025 Q3
2 quarters
|
|
1312
AXIS Capital
AXS
$6.92B
| $52M | 0.01% |
512,585
+132,533
| +35% | +$13.6M |
2016 Q4
37 quarters
|
|
1313
Microchip Technology
MCHP
$44.2B
| $52M | 0.01% |
804,349
-3,635,599
| -82% | -$261M |
2016 Q3
38 quarters
|
|
|
FIG
1314
CALL
Figma
FIG
$11.4B
| $51.9M | 0.01% |
2,455,000
+1,208,000
| +97% | +$33.1M |
2025 Q3
2 quarters
|
|
|
BNY
1315
CALL
Bank of New York Mellon
BNY
$98.7B
| $51.8M | 0.01% |
436,900
+31,600
| +8% | +$3.76M |
2013 Q2
51 quarters
|
|
1316
Ulta Beauty
ULTA
$23.2B
| $51.7M | 0.01% |
98,979
-8,735
| -8% | -$5.56M |
2013 Q2
51 quarters
|
|
1317
PUT
Advanced Energy
AEIS
$12.2B
| $51.7M | 0.01% |
160,200
+151,100
| +1,660% | +$43.8M |
2022 Q4
13 quarters
|
|
1318
BILL Holdings
BILL
$3.72B
| $51.7M | 0.01% |
1,349,297
-363,568
| -21% | -$16.3M |
2023 Q2
11 quarters
|
|
|
MDLN
1319
CALL
Medline Inc
MDLN
$31.2B
| $51.7M | 0.01% |
1,160,900
+912,200
| +367% | +$40.3M |
2025 Q4
1 quarter
|
|
1320
PUT
LyondellBasell Industries
LYB
$18.9B
| $51.6M | 0.01% |
640,300
+63,600
| +11% | +$3.77M |
2013 Q2
51 quarters
|
|
1321
CALL
Dollar General
DG
$26.2B
| $51.4M | 0.01% |
432,900
-883,200
| -67% | -$126M |
2013 Q2
51 quarters
|
|
1322
CALL
Cigna
CI
$71.5B
| $51.3M | 0.01% |
192,300
-53,100
| -22% | -$14.7M |
2013 Q2
51 quarters
|
|
|
SGI
1323
Somnigroup International
SGI
$14.3B
| $51.2M | 0.01% |
692,884
+650,812
| +1,547% | +$56.5M |
2025 Q2
3 quarters
|
|
1324
Kite Realty
KRG
$4.89B
| $51.1M | 0.01% |
2,081,841
-16,202
| -0.8% | -$399K |
2025 Q3
2 quarters
|
|
1325
PUT
US Global Jets ETF
JETS
$825M
| $51M | 0.01% |
2,069,000
+1,698,200
| +458% | +$47M |
2020 Q2
23 quarters
|
|
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's Q1 2026 filing shows 2,347 new, 5,138 increased, 5,286 reduced and 2,003 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,431,225 shares worth $327M. The largest sale was Amazon, an estimated $1.33B.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
- 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.