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 | |
|---|---|---|---|---|---|---|---|
1326
CALL
RH
RH
$2.28B
| $51M | 0.01% |
364,400
-117,700
| -24% | -$21.4M |
2013 Q4
49 quarters
|
|
1327
PUT
Northrop Grumman
NOC
$67.9B
| $50.9M | 0.01% |
74,600
-42,800
| -36% | -$29.6M |
2013 Q2
51 quarters
|
|
1328
News Corp Class A
NWSA
$15.5B
| $50.9M | 0.01% |
2,040,535
-12,377
| -0.6% | -$307K |
2020 Q1
24 quarters
|
|
|
FIGR
1329
Figure Technology Solutions
FIGR
$6.4B
| $50.8M | 0.01% |
+1,497,601
| New | +$64.6M |
2026 Q1
0 quarters
|
|
1330
SPS Commerce
SPSC
$2.96B
| $50.8M | 0.01% |
913,240
+650,198
| +247% | +$46.9M |
2025 Q4
1 quarter
|
|
1331
PUT
CF Industries
CF
$17.4B
| $50.8M | 0.01% |
391,300
+174,700
| +81% | +$17.8M |
2013 Q2
51 quarters
|
|
1332
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $50.8M | 0.01% |
82,300
+3,100
| +4% | +$1.96M |
2014 Q1
48 quarters
|
|
1333
PUT
ProShares UltraPro S&P 500
UPRO
$5.42B
| $50.8M | 0.01% |
523,400
-1,018,200
| -66% | -$115M |
2016 Q3
38 quarters
|
|
1334
CareTrust REIT
CTRE
$8.58B
| $50.7M | 0.01% |
1,383,196
-1,188,780
| -46% | -$45.7M |
2025 Q4
1 quarter
|
|
1335
HP
HPQ
$29B
| $50.7M | 0.01% |
2,637,468
+756,056
| +40% | +$14.7M |
2016 Q1
40 quarters
|
|
1336
Teradata
TDC
$2.8B
| $50.6M | 0.01% |
1,972,887
+1,745,335
| +767% | +$50.9M |
2025 Q1
4 quarters
|
|
|
1337
Northrop Grumman
NOC
$67.9B
| $50.6M | 0.01% |
74,116
-221,656
| -75% | -$153M |
2025 Q3
2 quarters
|
|
1338
CALL
Riot Platforms
RIOT
$7.4B
| $50.5M | 0.01% |
4,085,800
-4,595,200
| -53% | -$70.5M |
2017 Q4
33 quarters
|
|
1339
CALL
SAP
SAP
$241B
| $50.5M | 0.01% |
294,900
+139,900
| +90% | +$28.9M |
2016 Q2
39 quarters
|
|
1340
CALL
Colgate-Palmolive
CL
$67.2B
| $50.4M | 0.01% |
591,900
-13,300
| -2% | -$1.19M |
2013 Q2
51 quarters
|
|
1341
CALL
Cboe Global Markets
CBOE
$28.3B
| $50.4M | 0.01% |
179,400
+17,000
| +10% | +$4.73M |
2013 Q2
51 quarters
|
|
1342
CALL
Viasat
VSAT
$9.92B
| $50.4M | 0.01% |
1,100,900
+872,600
| +382% | +$39.3M |
2017 Q2
35 quarters
|
|
|
APGE
1343
DELISTED
Apogee Therapeutics
APGE
| $50.4M | 0.01% |
598,902
-168,079
| -22% | -$12.2M |
2024 Q4
5 quarters
|
|
1344
CALL
PNC Financial Services
PNC
$88.2B
| $50.4M | 0.01% |
242,100
+53,500
| +28% | +$11.6M |
2013 Q2
51 quarters
|
|
1345
CALL
Powell Industries
POWL
$7.14B
| $50.3M | 0.01% |
279,000
+42,600
| +18% | +$6.96M |
2022 Q4
13 quarters
|
|
|
NTST
1346
NETSTREIT Corp
NTST
$1.78B
| $50.2M | 0.01% |
2,667,435
+271,530
| +11% | +$5.23M |
2021 Q3
18 quarters
|
|
1347
Stryker
SYK
$106B
| $50.2M | 0.01% |
152,652
-368,855
| -71% | -$132M |
2025 Q3
2 quarters
|
|
1348
Golar LNG
GLNG
$5.02B
| $50.1M | 0.01% |
926,474
-91,750
| -9% | -$4.05M |
2022 Q3
14 quarters
|
|
1349
PUT
TripAdvisor
TRIP
$997M
| $50.1M | 0.01% |
4,697,200
+3,883,500
| +477% | +$45.2M |
2013 Q2
51 quarters
|
|
|
MASI
1350
DELISTED
Masimo
MASI
| $50M | 0.01% |
281,366
+238,314
| +554% | +$37.4M |
2020 Q4
21 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.