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 | |
|---|---|---|---|---|---|---|---|
1676
PUT
Elevance Health
ELV
$83.8B
| $35.5M | 0.01% |
121,100
-116,200
| -49% | -$38.2M |
2013 Q2
51 quarters
|
|
1677
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1,000M
| $35.4M | 0.01% |
188,100
-219,400
| -54% | -$51M |
2016 Q3
38 quarters
|
|
1678
VanEck Oil Services ETF
OIH
$1.89B
| $35.4M | 0.01% |
87,493
+74,289
| +563% | +$27.2M |
2020 Q2
23 quarters
|
|
1679
iShares US Home Construction ETF
ITB
$2.34B
| $35.3M | 0.01% |
390,023
+349,850
| +871% | +$35.8M |
2022 Q3
14 quarters
|
|
1680
PUT
Kroger
KR
$34.9B
| $35.3M | 0.01% |
488,000
-708,600
| -59% | -$47.9M |
2013 Q2
51 quarters
|
|
1681
CALL
T. Rowe Price
TROW
$22.3B
| $35.2M | 0.01% |
390,700
+55,200
| +16% | +$5.35M |
2013 Q2
51 quarters
|
|
1682
CALL
Simon Property Group
SPG
$65B
| $35.2M | 0.01% |
188,700
+3,100
| +2% | +$591K |
2013 Q2
51 quarters
|
|
1683
Range Resources
RRC
$8.93B
| $35.2M | 0.01% |
778,457
-2,299,789
| -75% | -$89.7M |
2013 Q2
51 quarters
|
|
1684
CALL
Dutch Bros
BROS
$5.33B
| $35.2M | 0.01% |
693,900
+246,900
| +55% | +$13.5M |
2021 Q3
18 quarters
|
|
1685
Zebra Technologies
ZBRA
$17.8B
| $35.1M | 0.01% |
168,102
+27,935
| +20% | +$6.56M |
2021 Q1
20 quarters
|
|
1686
PUT
Marriott International
MAR
$93.6B
| $35.1M | 0.01% |
107,400
-121,900
| -53% | -$40.1M |
2013 Q2
51 quarters
|
|
1687
CALL
Fastenal
FAST
$58.2B
| $35.1M | 0.01% |
757,000
-116,100
| -13% | -$5.21M |
2013 Q2
51 quarters
|
|
|
1688
PUT
Dutch Bros
BROS
$5.33B
| $35.1M | 0.01% |
692,700
+77,200
| +13% | +$4.22M |
2021 Q3
18 quarters
|
|
1689
Globe Life
GL
$12.7B
| $35.1M | 0.01% |
252,057
-341,940
| -58% | -$48.3M |
2025 Q1
4 quarters
|
|
1690
Ashland
ASH
$3.18B
| $35M | 0.01% |
630,236
+447,317
| +245% | +$26.5M |
2024 Q3
6 quarters
|
|
1691
SolarEdge
SEDG
$2.04B
| $35M | 0.01% |
686,406
+584,513
| +574% | +$22M |
2019 Q1
28 quarters
|
|
1692
PUT
CAVA Group
CAVA
$6.36B
| $34.9M | 0.01% |
431,400
-787,700
| -65% | -$57.4M |
2023 Q2
11 quarters
|
|
1693
CALL
American International
AIG
$39.2B
| $34.9M | 0.01% |
463,600
-348,200
| -43% | -$26.6M |
2013 Q2
51 quarters
|
|
1694
Exelixis
EXEL
$14.5B
| $34.8M | 0.01% |
812,195
+326,318
| +67% | +$14M |
2025 Q2
3 quarters
|
|
1695
CALL
Avis
CAR
$3.93B
| $34.8M | 0.01% |
238,300
-863,200
| -78% | -$98.4M |
2013 Q2
51 quarters
|
|
1696
PUT
Rigetti Computing
RGTI
$5.09B
| $34.7M | 0.01% |
2,470,500
-3,010,700
| -55% | -$56.5M |
2021 Q4
17 quarters
|
|
1697
CALL
ProShares Ultra QQQ
QLD
$15.4B
| $34.6M | 0.01% |
567,200
+132,600
| +31% | +$9.05M |
2016 Q3
38 quarters
|
|
1698
CALL
CleanSpark
CLSK
$3.27B
| $34.4M | 0.01% |
4,046,800
-2,611,100
| -39% | -$27.9M |
2020 Q3
22 quarters
|
|
1699
Diamondback Energy
FANG
$51.7B
| $34.4M | 0.01% |
174,093
-133,996
| -43% | -$22.8M |
2024 Q2
7 quarters
|
|
1700
CALL
Targa Resources
TRGP
$60.4B
| $34.4M | 0.01% |
137,300
+15,300
| +13% | +$3.32M |
2013 Q3
50 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.