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 | |
|---|---|---|---|---|---|---|
1476
Workday
WDAY
$39B
| $43.8M | 0.01% |
337,039
+279,043
| +481% | +$44.3M |
|
1477
PUT
Ares Management
ARES
$28.6B
| $43.8M | 0.01% |
401,200
+287,400
| +253% | +$38.1M |
|
1478
PUT
Global X Copper Miners ETF NEW
COPX
$7.23B
| $43.7M | 0.01% |
572,500
+401,800
| +235% | +$33.3M |
|
1479
Vale
VALE
$63.5B
| $43.7M | 0.01% |
2,747,104
-3,174,708
| -54% | -$49.6M |
|
1480
Arm
ARM
$262B
| $43.7M | 0.01% |
288,820
-217,895
| -43% | -$26.4M |
|
1481
CALL
Veeva Systems
VEEV
$32.8B
| $43.6M | 0.01% |
248,400
+39,200
| +19% | +$7.7M |
|
1482
CALL
Bunge Global
BG
$20.2B
| $43.6M | 0.01% |
342,500
+166,000
| +94% | +$19.3M |
|
1483
Urban Edge Properties
UE
$2.86B
| $43.5M | 0.01% |
2,177,738
-253,686
| -10% | -$5.1M |
|
1484
PUT
General Dynamics
GD
$103B
| $43.5M | 0.01% |
126,700
-61,400
| -33% | -$21.8M |
|
1485
CALL
Eversource Energy
ES
$27.3B
| $43.4M | 0.01% |
627,100
+539,800
| +618% | +$38.1M |
|
1486
East-West Bancorp
EWBC
$18B
| $43.4M | 0.01% |
406,556
+290,155
| +249% | +$32.7M |
|
1487
Seagate
STX
$194B
| $43.4M | 0.01% |
110,745
-80,417
| -42% | -$30.7M |
|
1488
PUT
On Holding
ONON
$12.2B
| $43.3M | 0.01% |
1,273,200
-1,001,300
| -44% | -$43.7M |
|
1489
CALL
HP
HPQ
$24.8B
| $43.3M | 0.01% |
2,254,500
+1,066,000
| +90% | +$20.7M |
|
1490
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
| $43.3M | 0.01% |
217,300
-51,100
| -19% | -$13.2M |
|
1491
PUT
Equinix
EQIX
$102B
| $43.2M | 0.01% |
44,100
+13,000
| +42% | +$11.6M |
|
1492
CALL
UBS Group
UBS
$172B
| $43.2M | 0.01% |
1,104,800
+1,700
| +0.2% | +$72.8K |
|
1493
PUT
Devon Energy
DVN
$51.3B
| $43.2M | 0.01% |
857,600
-901,200
| -51% | -$38.6M |
|
1494
Chemed
CHE
$7.08B
| $43.1M | 0.01% |
114,119
+95,661
| +518% | +$41M |
|
1495
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $43.1M | 0.01% |
862,200
-1,483,500
| -63% | -$74.4M |
|
1496
Varonis Systems
VRNS
$4.62B
| $43.1M | 0.01% |
2,006,461
+1,761,672
| +720% | +$47.8M |
|
1497
ICU Medical
ICUI
$4.17B
| $43.1M | 0.01% |
333,336
+122,437
| +58% | +$17.6M |
|
1498
PUT
ON Semiconductor
ON
$32.3B
| $43M | 0.01% |
693,900
-487,600
| -41% | -$30.6M |
|
1499
PUT
Burlington
BURL
$23.3B
| $42.9M | 0.01% |
131,900
+14,200
| +12% | +$4.35M |
|
1500
CALL
Hilton Worldwide
HLT
$71.8B
| $42.9M | 0.01% |
141,100
+34,900
| +33% | +$10.6M |
|
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.