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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$618B
AUM Growth
-$47.4B
Cap. Flow
-$19.5B
Cap. Flow %
-3.16%
Top 10 Hldgs %
21.78%
Holding
14,860
New
2,347
Increased
5,138
Reduced
5,286
Closed
2,003

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72B
2
META icon
Meta Platforms (Facebook)
META
+$660M
3
MU icon
Micron Technology
MU
+$605M
4
MA icon
Mastercard
MA
+$497M
5
TSLA icon
Tesla
TSLA
+$495M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.33B
2
V icon
Visa
V
+$1.26B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
4
LRCX icon
Lam Research
LRCX
+$699M
5
DIA icon
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
VALN
14251
Valneva
VALN
$728M
– –
-23,494
Closed -$207K
VANI icon
14252
Vivani Medical
VANI
$121M
– –
-40,409
Closed -$50.5K
VANI icon
14253
PUT
Vivani Medical
VANI
$121M
– –
-11,000
Closed -$13.5K
VB icon
14254
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
– –
-14,904
Closed -$4.03M
VC icon
14255
PUT
Visteon
VC
$2.89B
– –
-15,800
Closed -$1.5M
VCEL icon
14256
CALL
Vericel Corp
VCEL
$2.26B
– –
-20,700
Closed -$745K
VCEL icon
14257
PUT
Vericel Corp
VCEL
$2.26B
– –
-5,800
Closed -$209K
VCR icon
14258
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-18,538
Closed -$7.15M
VCTR icon
14259
PUT
Victory Capital Holdings
VCTR
$7.27B
– –
-21,300
Closed -$1.34M
VCV icon
14260
Invesco California Value Municipal Income Trust
VCV
$528M
– –
-13,510
Closed -$150K
VCYT icon
14261
PUT
Veracyte
VCYT
$3.32B
– –
-5,500
Closed -$232K
VECO icon
14262
Veeco
VECO
$3.2B
– –
-16,588
Closed -$529K
VEEE icon
14263
Twin Vee PowerCats
VEEE
$6.69M
– –
-623
Closed -$40.1K
VDE icon
14264
Vanguard Energy ETF
VDE
$10.6B
– –
-14,164
Closed -$2.14M
VGAS icon
14265
Verde Clean Fuels
VGAS
$30.6M
– –
-12,125
Closed -$25K
VGIT icon
14266
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-48,524
Closed -$2.91M
VGSH icon
14267
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-5,800
Closed -$341K
VGZ icon
14268
Vista Gold
VGZ
$337M
– –
-198,812
Closed -$470K
VIOG icon
14269
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
– –
-4,350
Closed -$528K
VIR icon
14270
CALL
Vir Biotechnology
VIR
$1.56B
– –
-40,800
Closed -$246K
VIRC icon
14271
Virco
VIRC
$95.2M
– –
-21,657
Closed -$138K
VIOT
14272
Viomi Technology
VIOT
$47.2M
– –
-106,655
Closed -$196K
EMPD
14273
PUT
Empery Digital
EMPD
$81.2M
– –
-55,700
Closed -$254K
VLN icon
14274
Valens Semiconductor
VLN
$210M
– –
-125,667
Closed -$197K
VLRS
14275
CALL
Controladora Vuela Compania de Aviacion
VLRS
$906M
– –
-53,100
Closed -$472K
569 570
571
572 573

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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 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.