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 | |
|---|---|---|---|---|---|---|---|
1426
CALL
Canadian Natural Resources
CNQ
$99.9B
| $46M | 0.01% |
944,900
-227,300
| -19% | -$9.35M |
2013 Q2
51 quarters
|
|
1427
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $45.9M | 0.01% |
414,300
+109,000
| +36% | +$12.6M |
2018 Q3
30 quarters
|
|
1428
TC Energy
TRP
$61.5B
| $45.8M | 0.01% |
731,730
-14,726
| -2% | -$888K |
2014 Q1
48 quarters
|
|
1429
CALL
Opendoor
OPEN
$2.37B
| $45.8M | 0.01% |
9,779,200
-2,552,000
| -21% | -$13.8M |
2020 Q3
22 quarters
|
|
1430
Ollie's Bargain Outlet
OLLI
$5.23B
| $45.7M | 0.01% |
496,848
-1,013,536
| -67% | -$109M |
2021 Q1
20 quarters
|
|
1431
CALL
Galicia Financial Group
GGAL
$5.76B
| $45.7M | 0.01% |
978,400
+66,600
| +7% | +$3.24M |
2016 Q2
39 quarters
|
|
1432
CALL
Equinix
EQIX
$101B
| $45.7M | 0.01% |
46,600
-4,800
| -9% | -$4.27M |
2013 Q2
51 quarters
|
|
1433
Cheniere Energy
LNG
$55.8B
| $45.6M | 0.01% |
160,547
-15,944
| -9% | -$3.68M |
2013 Q2
51 quarters
|
|
1434
Sphere Entertainment
SPHR
$4.61B
| $45.4M | 0.01% |
387,100
+365,042
| +1,655% | +$38.2M |
2022 Q3
14 quarters
|
|
1435
CALL
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$161B
| $45.4M | 0.01% |
2,297,800
-728,400
| -24% | -$15.3M |
2023 Q2
11 quarters
|
|
1436
Weatherford International
WFRD
$5.7B
| $45.4M | 0.01% |
479,728
+444,728
| +1,271% | +$41.9M |
2025 Q4
1 quarter
|
|
|
OS
1437
DELISTED
OneStream Inc
OS
| $45.4M | 0.01% |
1,890,118
-382,193
| -17% | -$8.96M |
2024 Q3
6 quarters
|
|
1438
Viridian Therapeutics
VRDN
$2.2B
| $45.3M | 0.01% |
2,318,234
+1,638,540
| +241% | +$48.7M |
2021 Q4
17 quarters
|
|
1439
CALL
Autodesk
ADSK
$44.3B
| $45.3M | 0.01% |
189,400
-35,400
| -16% | -$8.9M |
2013 Q2
51 quarters
|
|
1440
PUT
Wayfair
W
$13.9B
| $45.3M | 0.01% |
602,800
-868,800
| -59% | -$78.6M |
2014 Q4
45 quarters
|
|
1441
Par Pacific Holdings
PARR
$4.21B
| $45.2M | 0.01% |
721,657
-10,993
| -2% | -$492K |
2021 Q1
20 quarters
|
|
1442
CALL
APA Corp
APA
$15.3B
| $45M | 0.01% |
1,060,000
-380,024
| -26% | -$11.5M |
2013 Q2
51 quarters
|
|
1443
Archrock
AROC
$5.32B
| $44.9M | 0.01% |
1,289,586
-758,366
| -37% | -$24.2M |
2017 Q3
34 quarters
|
|
1444
Crocs
CROX
$5.66B
| $44.8M | 0.01% |
539,314
-471,588
| -47% | -$40.4M |
2013 Q2
51 quarters
|
|
1445
Ventas
VTR
$43.1B
| $44.8M | 0.01% |
547,353
-672,251
| -55% | -$55M |
2020 Q4
21 quarters
|
|
1446
CALL
Generac Holdings
GNRC
$12.8B
| $44.8M | 0.01% |
229,100
+25,400
| +12% | +$4.88M |
2013 Q2
51 quarters
|
|
1447
Clarivate
CLVT
$947M
| $44.7M | 0.01% |
17,686,947
+948,522
| +6% | +$2.43M |
2021 Q1
20 quarters
|
|
1448
TE Connectivity
TEL
$63.8B
| $44.7M | 0.01% |
213,997
-839,444
| -80% | -$185M |
2019 Q1
28 quarters
|
|
|
SLVR
1449
CALL
Sprott Silver Miners & Physical Silver ETF
SLVR
$695M
| $44.6M | 0.01% |
754,200
+707,900
| +1,529% | +$47.3M |
2025 Q3
2 quarters
|
|
1450
SLB Ltd
SLB
$72.3B
| $44.6M | 0.01% |
868,134
-62,838
| -7% | -$3.05M |
2022 Q1
16 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.