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 | |
|---|---|---|---|---|---|---|---|
5826
First Trust Switzerland AlphaDEX Fund
FSZ
$35.5M
| $2.22M | ﹤0.01% |
+28,014
| New | +$2.31M |
2026 Q1
0 quarters
|
|
5827
PUT
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $2.22M | ﹤0.01% |
44,900
+22,500
| +100% | +$1.17M |
2024 Q2
7 quarters
|
|
|
GAU
5828
Galiano Gold
GAU
$539M
| $2.22M | ﹤0.01% |
882,968
-847,719
| -49% | -$2.4M |
2022 Q4
13 quarters
|
|
5829
Universal Insurance Holdings
UVE
$1.21B
| $2.21M | ﹤0.01% |
64,785
+11,761
| +22% | +$379K |
2025 Q4
1 quarter
|
|
5830
First Trust Europe AlphaDEX Fund
FEP
$505M
| $2.21M | ﹤0.01% |
40,487
+36,617
| +946% | +$2.05M |
2025 Q3
2 quarters
|
|
5831
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
| $2.21M | ﹤0.01% |
40,874
-29,990
| -42% | -$1.67M |
2022 Q4
13 quarters
|
|
5832
PUT
Liberty Media Corporation Series C Common Stock
FWONK
$24B
| $2.21M | ﹤0.01% |
26,000
-3,600
| -12% | -$315K |
2022 Q3
14 quarters
|
|
5833
PUT
Masco
MAS
$13.8B
| $2.21M | ﹤0.01% |
36,600
+7,700
| +27% | +$521K |
2013 Q2
51 quarters
|
|
|
HQ
5834
Horizon Quantum Holdings
HQ
$932M
| $2.21M | ﹤0.01% |
+251,228
| New | +$2.56M |
2026 Q1
0 quarters
|
|
5835
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $2.21M | ﹤0.01% |
+21,856
| New | +$2.25M |
2026 Q1
0 quarters
|
|
5836
Sonoco
SON
$4.75B
| $2.21M | ﹤0.01% |
40,780
-182,440
| -82% | -$9.4M |
2025 Q2
3 quarters
|
|
5837
CALL
Reinsurance Group of America
RGA
$16.4B
| $2.2M | ﹤0.01% |
10,800
+3,700
| +52% | +$765K |
2018 Q3
30 quarters
|
|
5838
PUT
Americold
COLD
$3.96B
| $2.2M | ﹤0.01% |
192,300
-200,700
| -51% | -$2.51M |
2022 Q4
13 quarters
|
|
|
FFEM
5839
Fidelity Fundamental Emerging Markets ETF
FFEM
$68.4M
| $2.2M | ﹤0.01% |
+62,311
| New | +$2.27M |
2026 Q1
0 quarters
|
|
5840
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $2.2M | ﹤0.01% |
+46,324
| New | +$2.25M |
2026 Q1
0 quarters
|
|
5841
Vitamin Cottage Natural Grocers
NGVC
$688M
| $2.2M | ﹤0.01% |
85,167
+3,690
| +5% | +$95.3K |
2025 Q2
3 quarters
|
|
5842
Arrow Reserve Capital Management ETF
ARCM
$51M
| $2.2M | ﹤0.01% |
21,985
-2,082
| -9% | -$209K |
2024 Q1
8 quarters
|
|
5843
StoneX
SNEX
$7.96B
| $2.2M | ﹤0.01% |
40,898
+20,898
| +104% | +$1.06M |
2024 Q4
5 quarters
|
|
5844
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
| $2.2M | ﹤0.01% |
+18,900
| New | +$1.98M |
2026 Q1
0 quarters
|
|
5845
West Fraser Timber
WFG
$4.96B
| $2.2M | ﹤0.01% |
33,647
-3,623
| -10% | -$244K |
2025 Q2
3 quarters
|
|
5846
PUT
Beazer Homes USA
BZH
$891M
| $2.2M | ﹤0.01% |
114,100
+43,000
| +60% | +$993K |
2013 Q2
51 quarters
|
|
5847
PUT
ProShares UltraShort Bitcoin ETF
SBIT
$120M
| $2.19M | ﹤0.01% |
38,500
-273,100
| -88% | -$14.3M |
2024 Q2
7 quarters
|
|
5848
Main Sector Rotation ETF
SECT
$2.95B
| $2.19M | ﹤0.01% |
36,295
+291
| +0.8% | +$18.5K |
2024 Q1
8 quarters
|
|
5849
Richardson Electronics
RELL
$283M
| $2.19M | ﹤0.01% |
200,152
+174,432
| +678% | +$2.04M |
2024 Q4
5 quarters
|
|
|
BSOL
5850
PUT
Bitwise Solana Staking ETF
BSOL
$983M
| $2.19M | ﹤0.01% |
198,300
+130,000
| +190% | +$1.76M |
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.