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 | |
|---|---|---|---|---|---|---|---|
5926
Cabot Corp
CBT
$3.98B
| $2.1M | ﹤0.01% |
27,869
-13,377
| -32% | -$971K |
2022 Q2
15 quarters
|
|
5927
Enterprise Financial Services Corp
EFSC
$2.16B
| $2.1M | ﹤0.01% |
38,778
-9,829
| -20% | -$554K |
2023 Q1
12 quarters
|
|
5928
Invesco International BuyBack Achievers ETF
IPKW
$546M
| $2.1M | ﹤0.01% |
+37,283
| New | +$2.14M |
2026 Q1
0 quarters
|
|
5929
F&G Annuities & Life
FG
$2.71B
| $2.1M | ﹤0.01% |
82,762
-104,352
| -56% | -$2.72M |
2024 Q4
5 quarters
|
|
5930
PUT
FuboTV Inc
FUBO
$267M
| $2.09M | ﹤0.01% |
221,372
-90,570
| -29% | -$1.79M |
2020 Q4
21 quarters
|
|
5931
PUT
Limbach Holdings
LMB
$612M
| $2.09M | ﹤0.01% |
26,800
+16,800
| +168% | +$1.41M |
2022 Q4
13 quarters
|
|
5932
Aviat Networks
AVNW
$271M
| $2.09M | ﹤0.01% |
92,427
+61,665
| +200% | +$1.47M |
2023 Q2
11 quarters
|
|
5933
CALL
Sociedad Química y Minera de Chile
SQM
$18.9B
| $2.09M | ﹤0.01% |
25,800
-77,700
| -75% | -$5.92M |
2017 Q3
34 quarters
|
|
5934
US Treasury 2 Year Note ETF
UTWO
$504M
| $2.09M | ﹤0.01% |
43,202
+33,351
| +339% | +$1.62M |
2025 Q3
2 quarters
|
|
5935
Logitech
LOGI
$14.7B
| $2.09M | ﹤0.01% |
22,888
-26,393
| -54% | -$2.43M |
2023 Q4
9 quarters
|
|
5936
PUT
Bath & Body Works
BBWI
$3.62B
| $2.09M | ﹤0.01% |
111,700
-410,100
| -79% | -$8.87M |
2013 Q2
51 quarters
|
|
5937
CALL
Paylocity
PCTY
$7.75B
| $2.09M | ﹤0.01% |
19,300
+7,800
| +68% | +$957K |
2018 Q2
31 quarters
|
|
5938
PUT
Textron
TXT
$13B
| $2.08M | ﹤0.01% |
23,800
+16,500
| +226% | +$1.54M |
2013 Q2
51 quarters
|
|
5939
PUT
Piper Sandler
PIPR
$4.64B
| $2.08M | ﹤0.01% |
27,200
+24,400
| +871% | +$2M |
2024 Q1
8 quarters
|
|
5940
PUT
CNX Resources
CNX
$4.92B
| $2.08M | ﹤0.01% |
54,000
+10,500
| +24% | +$410K |
2013 Q2
51 quarters
|
|
5941
Pacific Biosciences
PACB
$839M
| $2.08M | ﹤0.01% |
1,576,051
-1,590,190
| -50% | -$2.84M |
2025 Q3
2 quarters
|
|
5942
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.5M
| $2.08M | ﹤0.01% |
41,212
+36,498
| +774% | +$1.87M |
2024 Q1
8 quarters
|
|
5943
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $2.08M | ﹤0.01% |
30,351
-4,683
| -13% | -$330K |
2025 Q1
4 quarters
|
|
5944
PUT
Pricesmart
PSMT
$5.31B
| $2.08M | ﹤0.01% |
13,800
+3,900
| +39% | +$570K |
2022 Q4
13 quarters
|
|
|
TIPA
5945
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$19.7M
| $2.08M | ﹤0.01% |
20,580
+1,130
| +6% | +$113K |
2025 Q3
2 quarters
|
|
5946
PUT
iShares Mortgage Real Estate ETF
REM
$443M
| $2.08M | ﹤0.01% |
96,700
+29,100
| +43% | +$653K |
2018 Q1
32 quarters
|
|
|
ETOR
5947
PUT
eToro Group
ETOR
$2.1B
| $2.08M | ﹤0.01% |
69,100
-53,300
| -44% | -$1.63M |
2025 Q2
3 quarters
|
|
5948
First Trust Growth Strength ETF
FTGS
$1.31B
| $2.07M | ﹤0.01% |
60,897
+36,331
| +148% | +$1.29M |
2024 Q3
6 quarters
|
|
5949
Primerica
PRI
$8.59B
| $2.07M | ﹤0.01% |
8,274
-15,068
| -65% | -$3.89M |
2023 Q4
9 quarters
|
|
|
SOLT
5950
PUT
2x Solana ETF
SOLT
$246M
| $2.07M | ﹤0.01% |
45,700
+24,705
| +118% | +$2.05M |
2025 Q2
3 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.