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 | |
|---|---|---|---|---|---|---|---|
3076
CALL
IQVIA
IQV
$42.5B
| $11.1M | ﹤0.01% |
64,800
+45,000
| +227% | +$8.78M |
2015 Q1
44 quarters
|
|
3077
Direxion Daily AMZN Bull 2X ETF
AMZU
$318M
| $11M | ﹤0.01% |
411,314
+266,202
| +183% | +$8.3M |
2025 Q4
1 quarter
|
|
3078
Masco
MAS
$13.5B
| $11M | ﹤0.01% |
182,769
-119,086
| -39% | -$8.05M |
2022 Q3
14 quarters
|
|
3079
Bread Financial
BFH
$3.77B
| $11M | ﹤0.01% |
+147,248
| New | +$10.8M |
2026 Q1
0 quarters
|
|
3080
PUT
Shift4
FOUR
$2.86B
| $11M | ﹤0.01% |
252,000
+45,600
| +22% | +$2.52M |
2020 Q2
23 quarters
|
|
3081
CALL
Par Pacific Holdings
PARR
$4.21B
| $11M | ﹤0.01% |
175,900
+28,800
| +20% | +$1.29M |
2021 Q1
20 quarters
|
|
|
LSVD
3082
LSV Disciplined Value ETF
LSVD
$674M
| $11M | ﹤0.01% |
+375,903
| New | +$11.4M |
2026 Q1
0 quarters
|
|
3083
CALL
Nice
NICE
$6.67B
| $11M | ﹤0.01% |
99,800
-672,800
| -87% | -$76.8M |
2018 Q2
31 quarters
|
|
3084
DoubleLine Mortgage ETF
DMBS
$672M
| $11M | ﹤0.01% |
+222,753
| New | +$11.1M |
2026 Q1
0 quarters
|
|
3085
PUT
CRH
CRH
$54.5B
| $11M | ﹤0.01% |
104,500
-66,200
| -39% | -$7.78M |
2022 Q4
13 quarters
|
|
3086
CALL
NextNav
NN
$2.36B
| $11M | ﹤0.01% |
685,600
+19,400
| +3% | +$314K |
2023 Q3
10 quarters
|
|
3087
PUT
Sharplink Inc
SBET
$2.03B
| $11M | ﹤0.01% |
1,702,600
-702,500
| -29% | -$5.69M |
2025 Q2
3 quarters
|
|
3088
CALL
Century Aluminum
CENX
$3.53B
| $11M | ﹤0.01% |
186,900
+35,700
| +24% | +$1.79M |
2013 Q2
51 quarters
|
|
3089
PUT
Advance Auto Parts
AAP
$2.34B
| $10.9M | ﹤0.01% |
207,500
-236,300
| -53% | -$11.8M |
2013 Q2
51 quarters
|
|
3090
CALL
iShares Russell 1000 Value ETF
IWD
$81.4B
| $10.9M | ﹤0.01% |
51,200
-12,700
| -20% | -$2.78M |
2020 Q3
22 quarters
|
|
|
ARR
3091
Armour Residential REIT
ARR
$1.92B
| $10.9M | ﹤0.01% |
655,782
+256,900
| +64% | +$4.54M |
2025 Q2
3 quarters
|
|
3092
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $10.9M | ﹤0.01% |
272,389
-103,283
| -27% | -$4.19M |
2025 Q4
1 quarter
|
|
3093
Boyd Gaming
BYD
$4.89B
| $10.9M | ﹤0.01% |
132,891
+105,722
| +389% | +$8.88M |
2025 Q4
1 quarter
|
|
3094
Viking Holdings
VIK
$36B
| $10.9M | ﹤0.01% |
148,496
-111,390
| -43% | -$8.14M |
2024 Q2
7 quarters
|
|
3095
Teekay
TK
$1.3B
| $10.9M | ﹤0.01% |
893,570
+445,115
| +99% | +$4.91M |
2019 Q4
25 quarters
|
|
3096
Lakeland Financial Corp
LKFN
$1.47B
| $10.9M | ﹤0.01% |
189,875
+107,730
| +131% | +$6.32M |
2020 Q3
22 quarters
|
|
3097
PUT
Ero Copper
ERO
$3.95B
| $10.9M | ﹤0.01% |
408,100
+254,200
| +165% | +$7.64M |
2022 Q3
14 quarters
|
|
3098
iShares US Treasury Bond ETF
GOVT
$41.2B
| $10.9M | ﹤0.01% |
+474,791
| New | +$10.9M |
2026 Q1
0 quarters
|
|
3099
PUT
Keurig Dr Pepper
KDP
$41.3B
| $10.9M | ﹤0.01% |
413,100
-925,400
| -69% | -$25.9M |
2018 Q4
29 quarters
|
|
3100
Edison International
EIX
$20.7B
| $10.9M | ﹤0.01% |
148,632
-1,161,814
| -89% | -$78.3M |
2024 Q4
5 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.