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 | |
|---|---|---|---|---|---|---|---|
5751
PUT
NextDecade
NEXT
$1.82B
| $2.3M | ﹤0.01% |
300,000
-257,800
| -46% | -$1.47M |
2022 Q2
15 quarters
|
|
5752
Simplify High Yield ETF
CDX
$326M
| $2.3M | ﹤0.01% |
107,640
-16,263
| -13% | -$357K |
2025 Q3
2 quarters
|
|
5753
Fidelity Stocks for Inflation ETF
FCPI
$291M
| $2.3M | ﹤0.01% |
46,696
+16,598
| +55% | +$836K |
2024 Q2
7 quarters
|
|
5754
PUT
Brown & Brown
BRO
$20.4B
| $2.3M | ﹤0.01% |
35,200
+19,000
| +117% | +$1.37M |
2022 Q4
13 quarters
|
|
5755
CALL
nCino
NCNO
$2.02B
| $2.29M | ﹤0.01% |
153,000
+3,400
| +2% | +$63.9K |
2020 Q3
22 quarters
|
|
5756
CALL
Camping World
CWH
$289M
| $2.29M | ﹤0.01% |
335,500
+271,400
| +423% | +$2.8M |
2018 Q2
31 quarters
|
|
5757
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$349M
| $2.29M | ﹤0.01% |
56,034
+6,278
| +13% | +$261K |
2025 Q1
4 quarters
|
|
5758
ATS Corp
ATS
$1.79B
| $2.29M | ﹤0.01% |
81,239
-67,601
| -45% | -$2.03M |
2025 Q2
3 quarters
|
|
5759
BWX Technologies
BWXT
$13.3B
| $2.29M | ﹤0.01% |
11,197
-25,469
| -69% | -$5.17M |
2023 Q4
9 quarters
|
|
5760
PUT
Ascendis Pharma A/S
ASND
$14.9B
| $2.29M | ﹤0.01% |
10,000
-8,700
| -47% | -$1.95M |
2019 Q1
28 quarters
|
|
|
SFD
5761
Smithfield Foods
SFD
$7.39B
| $2.29M | ﹤0.01% |
81,771
-281,067
| -77% | -$6.76M |
2025 Q1
4 quarters
|
|
5762
PUT
ENI
E
$78.2B
| $2.29M | ﹤0.01% |
40,400
-1,600
| -4% | -$71.7K |
2022 Q1
16 quarters
|
|
5763
US Treasury 7 Year Note ETF
USVN
$6.81M
| $2.28M | ﹤0.01% |
47,494
+38,593
| +434% | +$1.87M |
2023 Q4
9 quarters
|
|
5764
PUT
Churchill Downs
CHDN
$5.45B
| $2.28M | ﹤0.01% |
25,400
+15,100
| +147% | +$1.43M |
2019 Q4
25 quarters
|
|
|
GTOS
5765
Invesco Short Duration Total Return Bond ETF
GTOS
$117M
| $2.28M | ﹤0.01% |
91,457
-1,159
| -1% | -$29.1K |
2025 Q4
1 quarter
|
|
5766
PUT
Urban Outfitters
URBN
$6.87B
| $2.28M | ﹤0.01% |
36,000
-49,200
| -58% | -$3.38M |
2013 Q2
51 quarters
|
|
5767
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$531M
| $2.28M | ﹤0.01% |
42,116
+4,797
| +13% | +$259K |
2025 Q4
1 quarter
|
|
5768
St. Joe Company
JOE
$3.76B
| $2.28M | ﹤0.01% |
36,273
-9,188
| -20% | -$615K |
2022 Q3
14 quarters
|
|
5769
PUT
State Street SPDR S&P Dividend ETF
SDY
$20.6B
| $2.28M | ﹤0.01% |
15,600
+6,800
| +77% | +$1.01M |
2017 Q4
33 quarters
|
|
|
FPI
5770
Farmland Partners
FPI
$469M
| $2.28M | ﹤0.01% |
202,657
-238,993
| -54% | -$2.74M |
2021 Q2
19 quarters
|
|
5771
CALL
First Trust Natural Gas ETF
FCG
$663M
| $2.28M | ﹤0.01% |
71,800
+60,800
| +553% | +$1.64M |
2025 Q3
2 quarters
|
|
5772
CALL
Array Technologies
ARRY
$625M
| $2.27M | ﹤0.01% |
314,600
-139,600
| -31% | -$1.29M |
2020 Q4
21 quarters
|
|
5773
CALL
Wyndham Hotels & Resorts
WH
$5.39B
| $2.27M | ﹤0.01% |
28,000
+10,700
| +62% | +$839K |
2018 Q4
29 quarters
|
|
|
MDLN
5774
PUT
Medline Inc
MDLN
$31.2B
| $2.27M | ﹤0.01% |
51,100
-184,300
| -78% | -$8.14M |
2025 Q4
1 quarter
|
|
5775
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$538M
| $2.27M | ﹤0.01% |
23,199
-7,235
| -24% | -$671K |
2023 Q3
10 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.