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 | |
|---|---|---|---|---|---|---|---|
5026
USA Compression Partners
USAC
$3.75B
| $3.32M | ﹤0.01% |
122,338
-160,126
| -57% | -$4.25M |
2025 Q3
2 quarters
|
|
|
LOVE
5027
PUT
LoveSac
LOVE
$213M
| $3.32M | ﹤0.01% |
224,600
+45,600
| +25% | +$604K |
2019 Q4
25 quarters
|
|
5028
Enanta Pharmaceuticals
ENTA
$358M
| $3.32M | ﹤0.01% |
262,533
+169,375
| +182% | +$2.27M |
2025 Q4
1 quarter
|
|
5029
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$539M
| $3.31M | ﹤0.01% |
237,600
-340,100
| -59% | -$5.46M |
2024 Q1
8 quarters
|
|
5030
PUT
Kosmos Energy
KOS
$1.55B
| $3.31M | ﹤0.01% |
1,190,300
+454,000
| +62% | +$853K |
2019 Q4
25 quarters
|
|
|
VPU
5031
PUT
Vanguard Utilities ETF
VPU
$7.93B
| $3.31M | ﹤0.01% |
16,700
+15,400
| +1,185% | +$2.99M |
2025 Q4
1 quarter
|
|
5032
WaFd
WAFD
$2.25B
| $3.31M | ﹤0.01% |
105,325
-137,319
| -57% | -$4.42M |
2023 Q2
11 quarters
|
|
5033
Clover Health Investments
CLOV
$2.46B
| $3.31M | ﹤0.01% |
1,878,048
+730,108
| +64% | +$1.58M |
2020 Q4
21 quarters
|
|
|
CWAN
5034
PUT
DELISTED
Clearwater Analytics
CWAN
| $3.3M | ﹤0.01% |
139,700
-272,200
| -66% | -$6.44M |
2022 Q2
15 quarters
|
|
5035
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
| $3.3M | ﹤0.01% |
+33,334
| New | +$3.35M |
2026 Q1
0 quarters
|
|
|
NVMI
5036
PUT
Nova
NVMI
$12.6B
| $3.3M | ﹤0.01% |
7,600
-75,600
| -91% | -$33.3M |
2021 Q1
20 quarters
|
|
5037
PUT
Matthews International
MATW
$612M
| $3.3M | ﹤0.01% |
127,800
+49,600
| +63% | +$1.3M |
2025 Q3
2 quarters
|
|
5038
PUT
Dynatrace
DT
$17.6B
| $3.3M | ﹤0.01% |
89,200
-68,100
| -43% | -$2.6M |
2019 Q4
25 quarters
|
|
5039
CALL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$188M
| $3.3M | ﹤0.01% |
143,600
+45,300
| +46% | +$1.36M |
2024 Q2
7 quarters
|
|
5040
PUT
Corcept Therapeutics
CORT
$12.9B
| $3.29M | ﹤0.01% |
81,700
-69,300
| -46% | -$2.59M |
2017 Q2
35 quarters
|
|
5041
SEI Investments
SEIC
$12.4B
| $3.29M | ﹤0.01% |
41,969
-110,307
| -72% | -$9.08M |
2025 Q2
3 quarters
|
|
5042
Avantis International Equity ETF
AVDE
$19.2B
| $3.29M | ﹤0.01% |
38,794
+34,909
| +899% | +$3.03M |
2025 Q2
3 quarters
|
|
5043
PUT
WEX
WEX
$5.88B
| $3.29M | ﹤0.01% |
21,500
+19,100
| +796% | +$2.99M |
2017 Q4
33 quarters
|
|
5044
WisdomTree True Emerging Markets Fund
XC
$74.5M
| $3.29M | ﹤0.01% |
105,371
-42,044
| -29% | -$1.38M |
2023 Q4
9 quarters
|
|
5045
Cognyte Software
CGNT
$659M
| $3.29M | ﹤0.01% |
405,828
+354,972
| +698% | +$2.93M |
2021 Q2
19 quarters
|
|
5046
CALL
McEwen Inc
MUX
$1.12B
| $3.28M | ﹤0.01% |
160,800
-56,400
| -26% | -$1.34M |
2017 Q3
34 quarters
|
|
5047
CALL
Lear
LEA
$6.04B
| $3.28M | ﹤0.01% |
27,100
+12,600
| +87% | +$1.57M |
2013 Q2
51 quarters
|
|
5048
BrandywineGLOBAL US Fixed Income ETF
USFI
$9.44M
| $3.28M | ﹤0.01% |
+133,135
| New | +$3.29M |
2026 Q1
0 quarters
|
|
|
EIKN
5049
Eikon Therapeutics
EIKN
$418M
| $3.28M | ﹤0.01% |
+310,000
| New | +$4.14M |
2026 Q1
0 quarters
|
|
5050
CALL
SPX Corp
SPXC
$8.91B
| $3.28M | ﹤0.01% |
16,400
+1,400
| +9% | +$301K |
2022 Q4
13 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.