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 | 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 | |
|---|---|---|---|---|---|---|
1451
Bloom Energy
BE
$61.1B
| $44.6M | 0.01% |
329,230
-566,555
| -63% | -$83.2M |
|
1452
PUT
Dollar General
DG
$28.1B
| $44.6M | 0.01% |
375,500
-332,400
| -47% | -$47.4M |
|
1453
Glacier Bancorp
GBCI
$6.39B
| $44.5M | 0.01% |
996,782
+923,116
| +1,253% | +$43.7M |
|
|
FIG
1454
PUT
Figma
FIG
$12.7B
| $44.5M | 0.01% |
2,104,100
+465,000
| +28% | +$12.8M |
|
1455
CALL
Enphase Energy
ENPH
$4.86B
| $44.5M | 0.01% |
1,176,000
-1,043,000
| -47% | -$43.3M |
|
1456
CALL
Wayfair
W
$11.4B
| $44.4M | 0.01% |
590,900
-458,100
| -44% | -$41.4M |
|
1457
CALL
Kraft Heinz
KHC
$31B
| $44.4M | 0.01% |
1,975,400
+137,800
| +7% | +$3.24M |
|
1458
Barclays
BCS
$92.6B
| $44.3M | 0.01% |
2,095,544
+1,785,298
| +575% | +$43.5M |
|
1459
Ecolab
ECL
$77.9B
| $44.3M | 0.01% |
166,676
+109,878
| +193% | +$31M |
|
1460
CALL
Twilio
TWLO
$29.4B
| $44.3M | 0.01% |
352,400
-102,800
| -23% | -$12.6M |
|
1461
Ultragenyx Pharmaceutical
RARE
$2.44B
| $44.3M | 0.01% |
2,115,491
-210,634
| -9% | -$4.74M |
|
1462
Scholar Rock
SRRK
$5.66B
| $44.3M | 0.01% |
900,799
+404,853
| +82% | +$18.1M |
|
1463
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $44.2M | 0.01% |
+443,056
| New | +$45.2M |
|
1464
Builders FirstSource
BLDR
$7.11B
| $44.2M | 0.01% |
537,269
-743,719
| -58% | -$79.4M |
|
|
USAR
1465
CALL
USA Rare Earth Inc
USAR
$3.53B
| $44.2M | 0.01% |
2,919,600
+1,292,200
| +79% | +$25.1M |
|
1466
ATI
ATI
$25.7B
| $44.1M | 0.01% |
303,296
+200,594
| +195% | +$27.9M |
|
1467
CALL
TE Connectivity
TEL
$60.2B
| $44.1M | 0.01% |
211,000
+31,900
| +18% | +$7.04M |
|
|
CNH
1468
CNH Industrial
CNH
$12.7B
| $44.1M | 0.01% |
4,005,689
+2,509,512
| +168% | +$28.2M |
|
1469
LXP Industrial Trust
LXP
$3.57B
| $44M | 0.01% |
950,275
-81,087
| -8% | -$3.96M |
|
1470
CALL
Unilever
UL
$138B
| $43.9M | 0.01% |
770,852
+148,812
| +24% | +$9.97M |
|
1471
CALL
AeroVironment
AVAV
$7.39B
| $43.9M | 0.01% |
239,900
-38,700
| -14% | -$10.2M |
|
1472
CoStar Group
CSGP
$11.7B
| $43.9M | 0.01% |
1,088,204
+483,661
| +80% | +$25.2M |
|
1473
Curtiss-Wright
CW
$26.6B
| $43.9M | 0.01% |
64,402
+23,502
| +57% | +$15.6M |
|
1474
PUT
Southern Copper
SCCO
$141B
| $43.8M | 0.01% |
257,348
+90,096
| +54% | +$16.5M |
|
1475
CALL
Kroger
KR
$35.6B
| $43.8M | 0.01% |
605,500
-251,700
| -29% | -$17M |
|
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 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.