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 | |
|---|---|---|---|---|---|---|---|
4576
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $4.23M | ﹤0.01% |
42,000
+33,300
| +383% | +$3.4M |
2022 Q1
16 quarters
|
|
4577
PUT
Gaming and Leisure Properties
GLPI
$11B
| $4.23M | ﹤0.01% |
95,300
-56,800
| -37% | -$2.63M |
2018 Q2
31 quarters
|
|
4578
PUT
Tradeweb Markets
TW
$22.6B
| $4.22M | ﹤0.01% |
35,900
-3,500
| -9% | -$401K |
2019 Q2
27 quarters
|
|
|
TTEQ
4579
T. Rowe Price Technology ETF
TTEQ
$504M
| $4.22M | ﹤0.01% |
139,534
+14,829
| +12% | +$478K |
2025 Q2
3 quarters
|
|
4580
Citi Trends
CTRN
$399M
| $4.22M | ﹤0.01% |
97,425
-3,609
| -4% | -$164K |
2024 Q2
7 quarters
|
|
4581
PUT
BRC Group Holdings
RILY
$196M
| $4.22M | ﹤0.01% |
576,500
+334,900
| +139% | +$2.5M |
2021 Q1
20 quarters
|
|
4582
KB Financial Group
KB
$43.8B
| $4.22M | ﹤0.01% |
42,301
-13,051
| -24% | -$1.31M |
2023 Q2
11 quarters
|
|
4583
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
| $4.22M | ﹤0.01% |
+145,600
| New | +$3.7M |
2026 Q1
0 quarters
|
|
4584
PUT
State Street
STT
$48.4B
| $4.21M | ﹤0.01% |
33,300
-229,400
| -87% | -$29.3M |
2013 Q2
51 quarters
|
|
4585
US Global Jets ETF
JETS
$828M
| $4.21M | ﹤0.01% |
171,036
-263,543
| -61% | -$7.3M |
2025 Q3
2 quarters
|
|
|
KAT
4586
Scharf ETF
KAT
$662M
| $4.21M | ﹤0.01% |
78,593
+16,249
| +26% | +$907K |
2025 Q4
1 quarter
|
|
|
HELP
4587
Helus Pharma Inc. Common Stock
HELP
$834M
| $4.21M | ﹤0.01% |
877,347
+71,970
| +9% | +$466K |
2025 Q3
2 quarters
|
|
4588
PUT
Blackstone Secured Lending
BXSL
$5.48B
| $4.2M | ﹤0.01% |
177,400
+76,700
| +76% | +$1.91M |
2022 Q4
13 quarters
|
|
|
CWVX
4589
CALL
Tradr 2X Long CRWV Daily ETF
CWVX
$83.1M
| $4.2M | ﹤0.01% |
218,520
+146,200
| +202% | +$4.18M |
2025 Q3
2 quarters
|
|
4590
Maravai LifeSciences
MRVI
$1.27B
| $4.2M | ﹤0.01% |
1,484,319
+866,865
| +140% | +$2.94M |
2024 Q4
5 quarters
|
|
4591
Powell Industries
POWL
$7.21B
| $4.2M | ﹤0.01% |
23,286
+13,341
| +134% | +$2.18M |
2021 Q3
18 quarters
|
|
|
FLXR
4592
TCW Flexible Income ETF
FLXR
$3.6B
| $4.2M | ﹤0.01% |
+106,896
| New | +$4.23M |
2026 Q1
0 quarters
|
|
|
CGNG
4593
Capital Group New Geography Equity ETF
CGNG
$3.24B
| $4.2M | ﹤0.01% |
+132,940
| New | +$4.41M |
2026 Q1
0 quarters
|
|
4594
CALL
Plexus
PLXS
$7.28B
| $4.19M | ﹤0.01% |
20,700
+12,700
| +159% | +$2.41M |
2017 Q4
33 quarters
|
|
4595
CALL
Credit Acceptance
CACC
$5.52B
| $4.19M | ﹤0.01% |
9,900
+1,700
| +21% | +$802K |
2016 Q3
38 quarters
|
|
4596
PUT
Methanex
MEOH
$4.69B
| $4.19M | ﹤0.01% |
70,400
+42,500
| +152% | +$2.14M |
2013 Q2
51 quarters
|
|
4597
CALL
Mobileye
MBLY
$6.44B
| $4.19M | ﹤0.01% |
609,600
-675,700
| -53% | -$6.12M |
2022 Q4
13 quarters
|
|
4598
Monte Rosa Therapeutics
GLUE
$876M
| $4.19M | ﹤0.01% |
254,518
+208,255
| +450% | +$3.98M |
2025 Q2
3 quarters
|
|
4599
PUT
Matador Resources
MTDR
$6.56B
| $4.18M | ﹤0.01% |
66,200
-97,400
| -60% | -$4.88M |
2013 Q3
50 quarters
|
|
4600
Compass Minerals
CMP
$951M
| $4.18M | ﹤0.01% |
179,070
+150,012
| +516% | +$3.53M |
2025 Q4
1 quarter
|
|
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.