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 | |
|---|---|---|---|---|---|---|---|
1351
WEC Energy
WEC
$33.1B
| $50M | 0.01% |
431,598
-126,197
| -23% | -$14.2M |
2020 Q1
24 quarters
|
|
1352
CALL
Clorox
CLX
$9.72B
| $49.9M | 0.01% |
481,700
+412,700
| +598% | +$46.8M |
2013 Q2
51 quarters
|
|
1353
Shopify
SHOP
$195B
| $49.9M | 0.01% |
420,473
+241,221
| +135% | +$31.7M |
2025 Q3
2 quarters
|
|
1354
CALL
Jabil
JBL
$31.9B
| $49.8M | 0.01% |
187,600
+2,700
| +1% | +$680K |
2013 Q2
51 quarters
|
|
1355
IAMGOLD
IAG
$10.6B
| $49.8M | 0.01% |
2,646,959
-715,035
| -21% | -$14.2M |
2022 Q2
15 quarters
|
|
1356
iShares Core US Aggregate Bond ETF
AGG
$135B
| $49.8M | 0.01% |
501,401
-112,708
| -18% | -$11.3M |
2025 Q4
1 quarter
|
|
1357
Life Time Group Holdings
LTH
$9.16B
| $49.7M | 0.01% |
1,843,390
-2,044
| -0.1% | -$56.5K |
2024 Q4
5 quarters
|
|
1358
Wayfair
W
$13.9B
| $49.6M | 0.01% |
659,072
-169,213
| -20% | -$15.3M |
2024 Q3
6 quarters
|
|
1359
CALL
Cardinal Health
CAH
$52.9B
| $49.6M | 0.01% |
234,500
+53,500
| +30% | +$11.5M |
2013 Q2
51 quarters
|
|
1360
Encompass Health
EHC
$11.8B
| $49.5M | 0.01% |
511,887
+394,416
| +336% | +$40.4M |
2014 Q3
46 quarters
|
|
1361
CALL
Plains All American Pipeline
PAA
$16.8B
| $49.5M | 0.01% |
2,216,700
+164,400
| +8% | +$3.34M |
2013 Q2
51 quarters
|
|
1362
PUT
Hewlett Packard
HPE
$92B
| $49.5M | 0.01% |
2,078,200
-185,000
| -8% | -$4.1M |
2015 Q4
41 quarters
|
|
|
ORKA
1363
Oruka Therapeutics
ORKA
$5.6B
| $49.4M | 0.01% |
1,007,537
+281,419
| +39% | +$9.78M |
2025 Q3
2 quarters
|
|
1364
Interactive Brokers
IBKR
$40B
| $49.4M | 0.01% |
736,273
+85,739
| +13% | +$6.12M |
2023 Q1
12 quarters
|
|
1365
General Mills
GIS
$17.1B
| $49.3M | 0.01% |
1,325,720
+239,475
| +22% | +$10.4M |
2017 Q1
36 quarters
|
|
1366
Marathon Petroleum
MPC
$119B
| $49.3M | 0.01% |
202,060
-710,192
| -78% | -$143M |
2025 Q3
2 quarters
|
|
1367
First Citizens BancShares
FCNCA
$23.4B
| $49.3M | 0.01% |
+26,155
| New | +$52.5M |
2026 Q1
0 quarters
|
|
1368
CALL
Norwegian Cruise Line
NCLH
$6.95B
| $49.2M | 0.01% |
2,633,600
-482,300
| -15% | -$10.5M |
2015 Q4
41 quarters
|
|
1369
Macerich
MAC
$6.54B
| $49.2M | 0.01% |
2,604,585
-1,820,961
| -41% | -$34.5M |
2017 Q2
35 quarters
|
|
1370
Fastenal
FAST
$58.2B
| $49.2M | 0.01% |
1,060,645
+423,359
| +66% | +$19M |
2020 Q1
24 quarters
|
|
1371
Viper Energy
VNOM
$7.9B
| $49.2M | 0.01% |
1,047,223
+933,302
| +819% | +$40M |
2025 Q1
4 quarters
|
|
1372
Idexx Laboratories
IDXX
$40.8B
| $49.2M | 0.01% |
87,566
+69,723
| +391% | +$44.7M |
2021 Q3
18 quarters
|
|
1373
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $49.2M | 0.01% |
803,000
+203,995
| +34% | +$10.9M |
2017 Q3
34 quarters
|
|
1374
Warrior Met Coal
HCC
$4.72B
| $49.2M | 0.01% |
527,923
-238,122
| -31% | -$21.4M |
2025 Q3
2 quarters
|
|
1375
CALL
Rocket Companies
RKT
$33.1B
| $49.1M | 0.01% |
3,445,711
-1,276,050
| -27% | -$23.2M |
2020 Q3
22 quarters
|
|
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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.