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 | |
|---|---|---|---|---|---|---|---|
2001
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $25.7M | ﹤0.01% |
338,982
+318,041
| +1,519% | +$24.8M |
2024 Q3
6 quarters
|
|
2002
Schwab US Dividend Equity ETF
SCHD
$108B
| $25.7M | ﹤0.01% |
+836,839
| New | +$25.4M |
2026 Q1
0 quarters
|
|
2003
CALL
Nasdaq
NDAQ
$50.5B
| $25.6M | ﹤0.01% |
302,100
+35,000
| +13% | +$3.14M |
2013 Q2
51 quarters
|
|
2004
Copa Holdings
CPA
$5.41B
| $25.6M | ﹤0.01% |
225,480
+200,360
| +798% | +$26.3M |
2017 Q1
36 quarters
|
|
2005
Diageo
DEO
$47.1B
| $25.6M | ﹤0.01% |
343,786
+299,203
| +671% | +$26.1M |
2022 Q4
13 quarters
|
|
2006
CALL
Cintas
CTAS
$77.1B
| $25.5M | ﹤0.01% |
151,000
-44,100
| -23% | -$8.45M |
2013 Q2
51 quarters
|
|
|
CALY
2007
Callaway Golf Company
CALY
$2.58B
| $25.5M | ﹤0.01% |
1,835,570
+1,803,798
| +5,677% | +$25.3M |
2019 Q1
28 quarters
|
|
2008
PUT
Whirlpool
WHR
$1.98B
| $25.5M | ﹤0.01% |
472,500
+7,600
| +2% | +$558K |
2013 Q2
51 quarters
|
|
2009
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $25.4M | ﹤0.01% |
409,600
-663,200
| -62% | -$43.5M |
2016 Q3
38 quarters
|
|
2010
PUT
AXT Inc
AXTI
$5.63B
| $25.4M | ﹤0.01% |
446,200
+412,400
| +1,220% | +$13.7M |
2025 Q4
1 quarter
|
|
2011
CytomX Therapeutics
CTMX
$558M
| $25.4M | ﹤0.01% |
5,406,193
+5,063,889
| +1,479% | +$25.7M |
2021 Q4
17 quarters
|
|
2012
PUT
Simon Property Group
SPG
$65B
| $25.4M | ﹤0.01% |
136,200
+27,300
| +25% | +$5.21M |
2013 Q2
51 quarters
|
|
|
DOCU
2013
PUT
DocuSign
DOCU
$12.9B
| $25.4M | ﹤0.01% |
535,700
+236,300
| +79% | +$12.1M |
2018 Q2
31 quarters
|
|
2014
CALL
Futu Holdings
FUTU
$14.3B
| $25.4M | ﹤0.01% |
185,700
-315,100
| -63% | -$49M |
2020 Q3
22 quarters
|
|
2015
CALL
TripAdvisor
TRIP
$997M
| $25.4M | ﹤0.01% |
2,381,500
+1,826,000
| +329% | +$21.3M |
2013 Q2
51 quarters
|
|
2016
TTM Technologies
TTMI
$13.9B
| $25.4M | ﹤0.01% |
260,448
-511,265
| -66% | -$48.7M |
2023 Q2
11 quarters
|
|
2017
PUT
abrdn Physical Palladium Shares ETF
PALL
$613M
| $25.4M | ﹤0.01% |
941,500
+112,500
| +14% | +$3.48M |
2025 Q2
3 quarters
|
|
2018
PUT
Shake Shack
SHAK
$2.46B
| $25.4M | ﹤0.01% |
286,700
-133,400
| -32% | -$12.3M |
2015 Q3
42 quarters
|
|
2019
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
| $25.3M | ﹤0.01% |
437,700
+173,300
| +66% | +$10.2M |
2014 Q1
48 quarters
|
|
2020
Dycom Industries
DY
$8.26B
| $25.3M | ﹤0.01% |
74,771
+62,474
| +508% | +$23.5M |
2018 Q2
31 quarters
|
|
2021
Biogen
BIIB
$32.5B
| $25.3M | ﹤0.01% |
138,093
+97,669
| +242% | +$18M |
2024 Q3
6 quarters
|
|
2022
CALL
Argan
AGX
$5.39B
| $25.3M | ﹤0.01% |
46,400
+5,600
| +14% | +$2.28M |
2022 Q4
13 quarters
|
|
2023
CALL
First Citizens BancShares
FCNCA
$23.4B
| $25.3M | ﹤0.01% |
13,400
+1,800
| +16% | +$3.61M |
2022 Q1
16 quarters
|
|
2024
PUT
Zoetis
ZTS
$28.8B
| $25.2M | ﹤0.01% |
213,400
+48,000
| +29% | +$5.94M |
2013 Q2
51 quarters
|
|
2025
CALL
Republic Services
RSG
$64.2B
| $25.2M | ﹤0.01% |
115,100
+90,200
| +362% | +$19.8M |
2018 Q1
32 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.