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 | |
|---|---|---|---|---|---|---|---|
1726
Casey's General Stores
CASY
$22.8B
| $33.3M | 0.01% |
45,801
-375,516
| -89% | -$245M |
2021 Q2
19 quarters
|
|
1727
Symbotic
SYM
$5.62B
| $33.3M | 0.01% |
626,465
-205,544
| -25% | -$11.8M |
2025 Q4
1 quarter
|
|
1728
CALL
VanEck Oil Services ETF
OIH
$1.89B
| $33.3M | 0.01% |
82,400
+22,600
| +38% | +$8.27M |
2016 Q3
38 quarters
|
|
1729
PUT
Molina Healthcare
MOH
$9.89B
| $33.3M | 0.01% |
249,700
+70,200
| +39% | +$11.2M |
2013 Q2
51 quarters
|
|
1730
Matsons
MATX
$6.91B
| $33.3M | 0.01% |
203,005
-36,745
| -15% | -$5.72M |
2022 Q1
16 quarters
|
|
1731
Murphy Oil
MUR
$5.4B
| $33.2M | 0.01% |
805,144
+167,813
| +26% | +$5.68M |
2021 Q4
17 quarters
|
|
1732
CALL
Franco-Nevada
FNV
$46.2B
| $33.2M | 0.01% |
134,400
+13,700
| +11% | +$3.39M |
2013 Q3
50 quarters
|
|
1733
CALL
NextDecade
NEXT
$1.72B
| $33.2M | 0.01% |
4,333,900
+3,419,500
| +374% | +$19.4M |
2022 Q1
16 quarters
|
|
1734
Kodiak Sciences
KOD
$5.94B
| $33.2M | 0.01% |
870,788
+580,309
| +200% | +$15M |
2025 Q3
2 quarters
|
|
1735
PUT
International Paper
IP
$16.9B
| $33.2M | 0.01% |
928,800
+287,700
| +45% | +$12M |
2013 Q2
51 quarters
|
|
1736
Astera Labs
ALAB
$60.8B
| $33.2M | 0.01% |
302,531
+179,486
| +146% | +$25.6M |
2024 Q3
6 quarters
|
|
1737
Las Vegas Sands
LVS
$23.5B
| $33.1M | 0.01% |
614,949
-2,753,473
| -82% | -$157M |
2013 Q2
51 quarters
|
|
1738
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$321M
| $33.1M | 0.01% |
342,400
+48,400
| +16% | +$5.38M |
2021 Q1
20 quarters
|
|
1739
PUT
Rockwell Automation
ROK
$50.5B
| $33M | 0.01% |
92,000
-12,100
| -12% | -$4.77M |
2013 Q2
51 quarters
|
|
|
BCAX
1740
Bicara Therapeutics
BCAX
$1.17B
| $33M | 0.01% |
1,659,342
+887,084
| +115% | +$15.3M |
2025 Q4
1 quarter
|
|
|
WHR.PRA
1741
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $32.9M | 0.01% |
+800,000
| New | +$34.2M |
2026 Q1
0 quarters
|
|
1742
PUT
Okta
OKTA
$37B
| $32.9M | 0.01% |
418,400
-421,000
| -50% | -$34.9M |
2018 Q1
32 quarters
|
|
1743
CALL
CSX Corp
CSX
$87.9B
| $32.9M | 0.01% |
801,400
-113,000
| -12% | -$4.43M |
2013 Q2
51 quarters
|
|
1744
Redwire
RDW
$2.72B
| $32.9M | 0.01% |
3,868,882
+1,660,718
| +75% | +$16.3M |
2025 Q1
4 quarters
|
|
1745
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $32.8M | 0.01% |
579,000
+67,800
| +13% | +$3.94M |
2021 Q3
18 quarters
|
|
1746
PUT
NXP Semiconductors
NXPI
$61.4B
| $32.8M | 0.01% |
166,700
-147,500
| -47% | -$32.7M |
2013 Q2
51 quarters
|
|
1747
MGIC Investment
MTG
$5.53B
| $32.7M | 0.01% |
1,246,269
+295,524
| +31% | +$7.9M |
2021 Q4
17 quarters
|
|
1748
Amcor
AMCR
$19.3B
| $32.7M | 0.01% |
822,021
+638,005
| +347% | +$28.2M |
2024 Q3
6 quarters
|
|
1749
CALL
iShares MSCI Canada ETF
EWC
$7B
| $32.6M | 0.01% |
595,700
+123,000
| +26% | +$6.83M |
2020 Q1
24 quarters
|
|
1750
Albemarle
ALB
$12.3B
| $32.6M | 0.01% |
181,725
-253,147
| -58% | -$43.2M |
2021 Q3
18 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.