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 | |
|---|---|---|---|---|---|---|---|
4251
ACV Auctions
ACVA
$1.78B
| $5.13M | ﹤0.01% |
1,209,776
+124,820
| +12% | +$817K |
2021 Q2
19 quarters
|
|
4252
CALL
ASP Isotopes
ASPI
$449M
| $5.12M | ﹤0.01% |
1,159,500
-1,057,400
| -48% | -$6.25M |
2024 Q4
5 quarters
|
|
|
NEBX
4253
CALL
Tradr 2X Long NBIS Daily ETF
NEBX
$205M
| $5.12M | ﹤0.01% |
477,000
+273,300
| +134% | +$3.22M |
2025 Q3
2 quarters
|
|
4254
First Watch Restaurant Group
FWRG
$649M
| $5.12M | ﹤0.01% |
488,415
-443,313
| -48% | -$6.4M |
2025 Q3
2 quarters
|
|
|
DX
4255
Dynex Capital
DX
$2.69B
| $5.12M | ﹤0.01% |
400,973
-416,613
| -51% | -$5.73M |
2020 Q3
22 quarters
|
|
4256
CALL
Turning Point Brands
TPB
$1.16B
| $5.11M | ﹤0.01% |
58,900
-11,800
| -17% | -$1.32M |
2020 Q3
22 quarters
|
|
4257
CALL
Franklin Templeton
BEN
$16.7B
| $5.1M | ﹤0.01% |
216,000
+90,400
| +72% | +$2.33M |
2013 Q2
51 quarters
|
|
4258
PUT
Innodata
INOD
$2.3B
| $5.1M | ﹤0.01% |
132,000
-148,500
| -53% | -$7.41M |
2023 Q1
12 quarters
|
|
|
CIM
4259
PUT
Chimera Investment
CIM
$768M
| $5.1M | ﹤0.01% |
406,100
-123,900
| -23% | -$1.62M |
2013 Q2
51 quarters
|
|
|
LTC
4260
LTC Properties
LTC
$2.29B
| $5.1M | ﹤0.01% |
137,130
-52,784
| -28% | -$1.98M |
2017 Q2
35 quarters
|
|
4261
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
| $5.09M | ﹤0.01% |
124,700
-500
| -0.4% | -$21K |
2017 Q1
36 quarters
|
|
4262
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$360M
| $5.09M | ﹤0.01% |
75,748
+50,720
| +203% | +$3.51M |
2025 Q2
3 quarters
|
|
4263
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$582M
| $5.09M | ﹤0.01% |
52,800
+13,600
| +35% | +$1.51M |
2024 Q1
8 quarters
|
|
4264
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $5.08M | ﹤0.01% |
174,856
+158,552
| +972% | +$4.75M |
2025 Q1
4 quarters
|
|
4265
Ocugen
OCGN
$353M
| $5.08M | ﹤0.01% |
2,809,157
+1,423,204
| +103% | +$2.46M |
2024 Q4
5 quarters
|
|
4266
National Beverage
FIZZ
$2.79B
| $5.08M | ﹤0.01% |
151,040
-221,825
| -59% | -$7.69M |
2017 Q4
33 quarters
|
|
4267
Fidelity International Multifactor ETF
FDEV
$273M
| $5.08M | ﹤0.01% |
142,432
+121,533
| +582% | +$4.39M |
2025 Q2
3 quarters
|
|
4268
Asbury Automotive
ABG
$3.08B
| $5.07M | ﹤0.01% |
25,938
+18,304
| +240% | +$4.06M |
2023 Q1
12 quarters
|
|
4269
CALL
Pinnacle West Capital
PNW
$11.6B
| $5.07M | ﹤0.01% |
50,300
+28,900
| +135% | +$2.79M |
2018 Q1
32 quarters
|
|
4270
Agnico Eagle Mines
AEM
$92.8B
| $5.07M | ﹤0.01% |
24,960
-178,932
| -88% | -$37.2M |
2016 Q3
38 quarters
|
|
4271
CALL
Allegiant Air
ALGT
$2.05B
| $5.07M | ﹤0.01% |
62,500
-1,400
| -2% | -$129K |
2013 Q2
51 quarters
|
|
4272
PUT
Equifax
EFX
$16.8B
| $5.06M | ﹤0.01% |
28,100
-300
| -1% | -$59.6K |
2013 Q2
51 quarters
|
|
4273
Ultrapar
UGP
$8.28B
| $5.06M | ﹤0.01% |
918,030
+865,966
| +1,663% | +$4.19M |
2025 Q3
2 quarters
|
|
4274
CALL
Klaviyo
KVYO
$4.75B
| $5.06M | ﹤0.01% |
259,900
-27,200
| -9% | -$583K |
2023 Q3
10 quarters
|
|
4275
PUT
Goodyear
GT
$1.35B
| $5.06M | ﹤0.01% |
762,500
-510,600
| -40% | -$4.3M |
2013 Q2
51 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.