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 | |
|---|---|---|---|---|---|---|---|
3751
PUT
TG Therapeutics
TGTX
$8.31B
| $7.11M | ﹤0.01% |
213,900
-171,900
| -45% | -$5.12M |
2016 Q4
37 quarters
|
|
|
ETHU
3752
CALL
2x Ether ETF
ETHU
$1.28B
| $7.1M | ﹤0.01% |
317,690
-304,760
| -49% | -$10.4M |
2024 Q2
7 quarters
|
|
3753
PUT
iShares Core Dividend Growth ETF
DGRO
$42B
| $7.1M | ﹤0.01% |
101,100
+93,000
| +1,148% | +$6.67M |
2021 Q1
20 quarters
|
|
|
OFRM
3754
Once Upon a Farm PBC
OFRM
$681M
| $7.09M | ﹤0.01% |
+433,889
| New | +$8.93M |
2026 Q1
0 quarters
|
|
3755
PUT
Sibanye-Stillwater
SBSW
$7.05B
| $7.09M | ﹤0.01% |
575,300
-347,400
| -38% | -$5.41M |
2017 Q1
36 quarters
|
|
3756
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $7.08M | ﹤0.01% |
+312,029
| New | +$7.16M |
2026 Q1
0 quarters
|
|
3757
Euronet Worldwide
EEFT
$2.38B
| $7.08M | ﹤0.01% |
106,608
-139,923
| -57% | -$10M |
2024 Q1
8 quarters
|
|
3758
Bruker
BRKR
$9.64B
| $7.07M | ﹤0.01% |
195,873
-1,223,594
| -86% | -$51.2M |
2015 Q3
42 quarters
|
|
3759
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
| $7.07M | ﹤0.01% |
244,242
+189,766
| +348% | +$4.82M |
2021 Q4
17 quarters
|
|
3760
PUT
Alcon
ALC
$30.8B
| $7.07M | ﹤0.01% |
93,800
-60,100
| -39% | -$4.8M |
2019 Q3
26 quarters
|
|
3761
PUT
Sarepta Therapeutics
SRPT
$1.85B
| $7.06M | ﹤0.01% |
324,600
-112,900
| -26% | -$2.19M |
2013 Q2
51 quarters
|
|
3762
CALL
Antero Midstream
AM
$9.66B
| $7.06M | ﹤0.01% |
309,700
-17,300
| -5% | -$357K |
2018 Q4
29 quarters
|
|
3763
Nexa Resources
NEXA
$1.62B
| $7.05M | ﹤0.01% |
666,096
+104,925
| +19% | +$1.21M |
2020 Q4
21 quarters
|
|
3764
CALL
ProShares UltraPro Short Dow 30
SDOW
$140M
| $7.03M | ﹤0.01% |
199,675
+152,300
| +321% | +$4.78M |
2016 Q3
38 quarters
|
|
3765
Ranger Energy Services
RNGR
$366M
| $7.03M | ﹤0.01% |
410,135
+270,390
| +193% | +$4.38M |
2025 Q4
1 quarter
|
|
3766
CALL
Western Alliance Bancorporation
WAL
$8.33B
| $7.02M | ﹤0.01% |
99,100
+4,100
| +4% | +$342K |
2017 Q1
36 quarters
|
|
|
ECG
3767
Everus Construction Group
ECG
$6.3B
| $7.02M | ﹤0.01% |
59,430
-227,321
| -79% | -$23.5M |
2024 Q4
5 quarters
|
|
3768
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
| $7.02M | ﹤0.01% |
147,422
+89,320
| +154% | +$4.29M |
2025 Q4
1 quarter
|
|
3769
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$347M
| $7M | ﹤0.01% |
260,500
+36,100
| +16% | +$1.13M |
2023 Q4
9 quarters
|
|
3770
CALL
Fomento Económico Mexicano
FMX
$39.4B
| $7M | ﹤0.01% |
63,000
+27,600
| +78% | +$2.97M |
2025 Q3
2 quarters
|
|
3771
CALL
Tyson Foods
TSN
$18.3B
| $7M | ﹤0.01% |
109,200
-83,700
| -43% | -$5.2M |
2013 Q2
51 quarters
|
|
3772
PUT
United States Copper Index Fund
CPER
$739M
| $7M | ﹤0.01% |
203,200
+37,200
| +22% | +$1.33M |
2021 Q1
20 quarters
|
|
3773
CALL
Gold Fields
GFI
$31.7B
| $7M | ﹤0.01% |
154,100
-387,700
| -72% | -$19.5M |
2016 Q2
39 quarters
|
|
|
BLDP
3774
Ballard Power Systems
BLDP
$720M
| $6.99M | ﹤0.01% |
2,889,033
-709,581
| -20% | -$1.69M |
2017 Q3
34 quarters
|
|
3775
CALL
FuelCell Energy
FCEL
$1.48B
| $6.98M | ﹤0.01% |
1,068,239
+318,163
| +42% | +$2.46M |
2014 Q1
48 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.