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 | |
|---|---|---|---|---|---|---|
1751
CALL
SoundHound AI
SOUN
$2.67B
| $32.6M | 0.01% |
4,747,900
+1,134,100
| +31% | +$9.79M |
|
1752
Lennar Class A
LEN
$19.8B
| $32.6M | 0.01% |
375,076
-220,152
| -37% | -$23.8M |
|
1753
PUT
Dollar Tree
DLTR
$24.4B
| $32.6M | 0.01% |
297,400
-814,100
| -73% | -$99.5M |
|
1754
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $32.5M | 0.01% |
274,400
+88,600
| +48% | +$12.6M |
|
1755
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $32.5M | 0.01% |
994,700
+480,700
| +94% | +$16.1M |
|
1756
AXT Inc
AXTI
$3.95B
| $32.5M | 0.01% |
569,671
-207,166
| -27% | -$6.87M |
|
1757
PUT
PVH
PVH
$4B
| $32.4M | 0.01% |
464,600
+323,200
| +229% | +$21.2M |
|
1758
CALL
Zoetis
ZTS
$32.4B
| $32.4M | 0.01% |
273,800
-881,600
| -76% | -$109M |
|
1759
Sportradar
SRAD
$4.3B
| $32.4M | 0.01% |
1,933,171
+1,065,860
| +123% | +$19.8M |
|
1760
CALL
United States Brent Oil Fund
BNO
$781M
| $32.4M | 0.01% |
622,100
+599,800
| +2,690% | +$22.2M |
|
|
Q
1761
CALL
Qnity Electronics Inc
Q
$27.5B
| $32.3M | 0.01% |
280,300
-68,650
| -20% | -$7.29M |
|
1762
Huntington Bancshares
HBAN
$34.4B
| $32.3M | 0.01% |
2,065,860
-6,893,831
| -77% | -$118M |
|
1763
Public Storage
PSA
$60.5B
| $32.3M | 0.01% |
119,198
+45,072
| +61% | +$12.9M |
|
1764
New Oriental
EDU
$9.37B
| $32.3M | 0.01% |
569,710
+137,252
| +32% | +$7.84M |
|
1765
Insulet
PODD
$11.5B
| $32.2M | 0.01% |
153,439
+56,076
| +58% | +$14.1M |
|
1766
PUT
GSK
GSK
$104B
| $32.2M | 0.01% |
582,900
+97,900
| +20% | +$5.31M |
|
1767
Geron
GERN
$828M
| $32.1M | 0.01% |
21,576,569
+11,650,783
| +117% | +$17.7M |
|
1768
PUT
Royal Gold
RGLD
$16.8B
| $32.1M | 0.01% |
126,320
+2,668
| +2% | +$708K |
|
1769
CALL
Peabody Energy
BTU
$2.6B
| $32.1M | 0.01% |
974,600
-567,700
| -37% | -$19.8M |
|
1770
PUT
United Rentals
URI
$67.2B
| $32.1M | 0.01% |
44,000
-76,100
| -63% | -$63.9M |
|
1771
Levi Strauss
LEVI
$9.44B
| $32.1M | 0.01% |
1,733,568
-30,855
| -2% | -$632K |
|
1772
PUT
Revolution Medicines
RVMD
$39.9B
| $32M | 0.01% |
329,500
+316,900
| +2,515% | +$32M |
|
1773
CALL
XPeng
XPEV
$12.4B
| $32M | 0.01% |
1,870,700
-306,600
| -14% | -$5.69M |
|
1774
PUT
Avis
CAR
$4.86B
| $32M | 0.01% |
219,400
-936,400
| -81% | -$107M |
|
1775
PUT
Nextpower Inc
NXT
$13.6B
| $32M | 0.01% |
265,300
-280,538
| -51% | -$31.1M |
|
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.