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 | |
|---|---|---|---|---|---|---|---|
2976
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$179M
| $12M | ﹤0.01% |
550,900
-247,800
| -31% | -$6.12M |
2017 Q3
34 quarters
|
|
2977
PUT
Zillow
Z
$6.16B
| $12M | ﹤0.01% |
288,900
-156,800
| -35% | -$8.34M |
2015 Q3
42 quarters
|
|
|
PAYP
2978
PayPay
PAYP
$10.1B
| $12M | ﹤0.01% |
+560,000
| New | +$11.8M |
2026 Q1
0 quarters
|
|
2979
Green Plains
GPRE
$1.07B
| $11.9M | ﹤0.01% |
726,171
+295,588
| +69% | +$4.01M |
2025 Q3
2 quarters
|
|
2980
CALL
Crane Co
CR
$12B
| $11.9M | ﹤0.01% |
69,800
+63,400
| +991% | +$12.2M |
2023 Q2
11 quarters
|
|
2981
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $11.9M | ﹤0.01% |
+118,450
| New | +$11.9M |
2026 Q1
0 quarters
|
|
|
MULL
2982
PUT
GraniteShares 2x Long MU Daily ETF
MULL
$734M
| $11.9M | ﹤0.01% |
2,800,000
+2,085,000
| +292% | +$13M |
2025 Q3
2 quarters
|
|
2983
A10 Networks
ATEN
$2.01B
| $11.9M | ﹤0.01% |
514,020
+362,004
| +238% | +$7.08M |
2024 Q1
8 quarters
|
|
2984
Vanguard Morningstar Value ETF
VTV
$186B
| $11.9M | ﹤0.01% |
+60,566
| New | +$12.1M |
2026 Q1
0 quarters
|
|
|
USAS
2985
CALL
Americas Gold and Silver
USAS
$1.49B
| $11.9M | ﹤0.01% |
2,276,200
+2,120,000
| +1,357% | +$15.5M |
2025 Q4
1 quarter
|
|
2986
Warby Parker
WRBY
$3.34B
| $11.9M | ﹤0.01% |
563,447
-112,719
| -17% | -$2.8M |
2021 Q4
17 quarters
|
|
2987
Lightwave Logic
LWLG
$879M
| $11.9M | ﹤0.01% |
1,688,399
-259,276
| -13% | -$1.23M |
2021 Q3
18 quarters
|
|
2988
Camtek
CAMT
$7.71B
| $11.8M | ﹤0.01% |
+78,075
| New | +$11.8M |
2026 Q1
0 quarters
|
|
2989
Royal Bank of Canada
RY
$271B
| $11.8M | ﹤0.01% |
72,957
-292,872
| -80% | -$49M |
2023 Q2
11 quarters
|
|
2990
CALL
NetApp
NTAP
$44.4B
| $11.8M | ﹤0.01% |
115,200
-45,400
| -28% | -$4.61M |
2013 Q2
51 quarters
|
|
2991
CALL
iShares MSCI Germany ETF
EWG
$1.5B
| $11.8M | ﹤0.01% |
296,800
+217,000
| +272% | +$9.19M |
2016 Q3
38 quarters
|
|
2992
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$180M
| $11.7M | ﹤0.01% |
438,900
-190,600
| -30% | -$6.99M |
2020 Q3
22 quarters
|
|
2993
PUT
Centene
CNC
$31.1B
| $11.7M | ﹤0.01% |
358,300
-750,500
| -68% | -$30.8M |
2013 Q2
51 quarters
|
|
2994
CALL
Sunoco
SUN
$14.1B
| $11.7M | ﹤0.01% |
180,500
+15,200
| +9% | +$922K |
2018 Q3
30 quarters
|
|
2995
CALL
Arrowhead Research
ARWR
$9.07B
| $11.7M | ﹤0.01% |
187,000
-47,100
| -20% | -$2.98M |
2013 Q4
49 quarters
|
|
|
2996
Crane Co
CR
$12B
| $11.7M | ﹤0.01% |
68,544
+40,538
| +145% | +$7.78M |
2025 Q1
4 quarters
|
|
2997
CALL
Macy's
M
$5.94B
| $11.7M | ﹤0.01% |
647,900
-361,900
| -36% | -$7.33M |
2013 Q2
51 quarters
|
|
2998
CG Oncology
CGON
$5.97B
| $11.7M | ﹤0.01% |
172,815
-508,371
| -75% | -$28.8M |
2024 Q1
8 quarters
|
|
2999
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
| $11.7M | ﹤0.01% |
243,552
+214,591
| +741% | +$10.8M |
2025 Q4
1 quarter
|
|
3000
Shoals Technologies Group
SHLS
$1.4B
| $11.7M | ﹤0.01% |
1,776,505
-1,982,750
| -53% | -$16.3M |
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.