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 | |
|---|---|---|---|---|---|---|
|
JAN
1551
Janus Living Inc
JAN
$6.41B
| $40.3M | 0.01% |
+1,707,795
| New | +$40M |
|
1552
PUT
BioNTech
BNTX
$22.9B
| $40.2M | 0.01% |
452,715
+302,615
| +202% | +$31.1M |
|
1553
Eaton
ETN
$161B
| $40.2M | 0.01% |
112,279
-346,348
| -76% | -$123M |
|
1554
PUT
Monolithic Power Systems
MPWR
$70.1B
| $40.1M | 0.01% |
36,700
-27,100
| -42% | -$29.6M |
|
|
EQPT
1555
EquipmentShare.com Inc
EQPT
$4.73B
| $39.8M | 0.01% |
+1,956,159
| New | +$55.9M |
|
1556
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $39.8M | 0.01% |
439,200
-155,200
| -26% | -$14.9M |
|
1557
Oscar Health
OSCR
$9.41B
| $39.8M | 0.01% |
3,466,362
+888,339
| +34% | +$12.5M |
|
1558
NRG Energy
NRG
$28.3B
| $39.6M | 0.01% |
271,154
-565,211
| -68% | -$88.9M |
|
1559
CALL
Planet Labs
PL
$7.3B
| $39.6M | 0.01% |
1,417,700
-81,200
| -5% | -$2.08M |
|
1560
CALL
Royal Gold
RGLD
$16.8B
| $39.6M | 0.01% |
155,688
+76,692
| +97% | +$20.4M |
|
1561
CALL
Sony
SONY
$137B
| $39.6M | 0.01% |
1,913,300
+1,459,400
| +322% | +$32.7M |
|
1562
PUT
TransDigm Group
TDG
$70.2B
| $39.5M | 0.01% |
34,100
+19,100
| +127% | +$25M |
|
1563
CALL
US Bancorp
USB
$98.2B
| $39.5M | 0.01% |
759,400
+382,100
| +101% | +$21M |
|
1564
Home BancShares
HOMB
$6.23B
| $39.4M | 0.01% |
1,464,057
+800,458
| +121% | +$22.5M |
|
1565
Flywire
FLYW
$1.98B
| $39.4M | 0.01% |
3,386,283
-743,026
| -18% | -$9.35M |
|
1566
Skyworks Solutions
SWKS
$9.37B
| $39.3M | 0.01% |
734,629
+434,649
| +145% | +$25.3M |
|
1567
Frontline
FRO
$8.76B
| $39.3M | 0.01% |
1,128,346
-985,409
| -47% | -$30.1M |
|
1568
CALL
Deckers Outdoor
DECK
$13.2B
| $39.3M | 0.01% |
392,700
-422,400
| -52% | -$45.3M |
|
1569
Texas Capital Bancshares
TCBI
$4.3B
| $39.2M | 0.01% |
413,098
-36,310
| -8% | -$3.54M |
|
1570
Solventum
SOLV
$14.8B
| $39.1M | 0.01% |
599,078
+486,233
| +431% | +$36.1M |
|
1571
Roper Technologies
ROP
$38.8B
| $39.1M | 0.01% |
110,512
-36,596
| -25% | -$13.5M |
|
1572
PUT
Moody's
MCO
$82.8B
| $39.1M | 0.01% |
89,600
+77,800
| +659% | +$36.8M |
|
1573
PUT
Ford
F
$58.5B
| $39.1M | 0.01% |
3,386,500
-2,233,600
| -40% | -$29.4M |
|
1574
CALL
Grab
GRAB
$14.3B
| $39.1M | 0.01% |
10,670,000
+1,533,700
| +17% | +$6.51M |
|
|
DOCU
1575
DocuSign
DOCU
$10.5B
| $39M | 0.01% |
821,819
+403,325
| +96% | +$20.6M |
|
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.