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 | |
|---|---|---|---|---|---|---|
1926
CALL
Kenvue
KVUE
$36.9B
| $27.3M | ﹤0.01% |
1,586,300
-1,619,100
| -51% | -$28.8M |
|
1927
Lincoln National
LNC
$8.73B
| $27.3M | ﹤0.01% |
769,829
+574,632
| +294% | +$22.1M |
|
1928
Bankunited
BKU
$3.37B
| $27.3M | ﹤0.01% |
604,669
-453,016
| -43% | -$21.1M |
|
|
JBTM
1929
JBT Marel
JBTM
$7.21B
| $27.3M | ﹤0.01% |
213,421
+57,988
| +37% | +$8.77M |
|
|
GLXY
1930
CALL
Galaxy Digital Inc
GLXY
$4.02B
| $27.3M | ﹤0.01% |
1,477,900
-1,016,500
| -41% | -$24.2M |
|
1931
CALL
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $27.3M | ﹤0.01% |
243,100
+204,300
| +527% | +$24.1M |
|
|
VISN
1932
Vistance Networks Inc
VISN
$2.65B
| $27.2M | ﹤0.01% |
1,497,155
+93,468
| +7% | +$1.7M |
|
1933
PUT
CRISPR Therapeutics
CRSP
$4.73B
| $27.2M | ﹤0.01% |
572,300
-185,900
| -25% | -$9.81M |
|
1934
CALL
Gartner
IT
$10.1B
| $27.2M | ﹤0.01% |
171,800
+25,600
| +18% | +$4.71M |
|
|
TEM
1935
Tempus AI
TEM
$7.92B
| $27.2M | ﹤0.01% |
601,305
-301,265
| -33% | -$17.1M |
|
1936
PUT
Cummins
CMI
$87.5B
| $27.2M | ﹤0.01% |
50,500
-32,700
| -39% | -$18.5M |
|
1937
Telus
TU
$14.9B
| $27.2M | ﹤0.01% |
2,117,484
-1,144,438
| -35% | -$15.5M |
|
1938
PUT
UiPath
PATH
$6.61B
| $27.2M | ﹤0.01% |
2,447,400
-2,450,200
| -50% | -$31.2M |
|
|
DOCU
1939
CALL
DocuSign
DOCU
$10.5B
| $27.1M | ﹤0.01% |
570,600
-158,900
| -22% | -$8.13M |
|
1940
GXO Logistics
GXO
$5.77B
| $27M | ﹤0.01% |
520,706
-642,914
| -55% | -$36.8M |
|
1941
Duolingo
DUOL
$6.28B
| $27M | ﹤0.01% |
273,868
-45,275
| -14% | -$5.58M |
|
1942
PUT
TotalEnergies
TTE
$195B
| $27M | ﹤0.01% |
296,700
-3,700
| -1% | -$283K |
|
1943
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $27M | ﹤0.01% |
298,000
-655,400
| -69% | -$67.1M |
|
1944
CALL
Sable Offshore Corp
SOC
$1.01B
| $27M | ﹤0.01% |
1,633,100
+222,900
| +16% | +$2.6M |
|
1945
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $27M | ﹤0.01% |
311,500
+100,100
| +47% | +$10.7M |
|
1946
Hecla Mining
HL
$9.47B
| $26.9M | ﹤0.01% |
1,442,859
-187,658
| -12% | -$4.22M |
|
1947
Ingredion
INGR
$6.27B
| $26.9M | ﹤0.01% |
238,542
+211,597
| +785% | +$24.3M |
|
1948
CALL
Abercrombie & Fitch
ANF
$4.42B
| $26.8M | ﹤0.01% |
293,800
-354,000
| -55% | -$34.4M |
|
1949
Gentex
GNTX
$4.97B
| $26.8M | ﹤0.01% |
1,224,623
-379,542
| -24% | -$8.8M |
|
1950
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $26.8M | ﹤0.01% |
259,700
+182,100
| +235% | +$14.6M |
|
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.