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 | |
|---|---|---|---|---|---|---|---|
6001
CALL
Concentrix
CNXC
$1.54B
| $2.02M | ﹤0.01% |
73,800
+60,800
| +468% | +$2.16M |
2020 Q4
21 quarters
|
|
|
MSML
6002
iShares MSCI USA Small-Cap ETF
MSML
$276M
| $2.02M | ﹤0.01% |
31,012
-2,910
| -9% | -$197K |
2024 Q1
8 quarters
|
|
6003
CALL
Forum Energy Technologies
FET
$978M
| $2.02M | ﹤0.01% |
34,400
+28,000
| +438% | +$1.42M |
2025 Q3
2 quarters
|
|
6004
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.11B
| $2.02M | ﹤0.01% |
94,760
-52,760
| -36% | -$1.35M |
2024 Q2
7 quarters
|
|
6005
LeaderShares Dynamic Yield ETF
DYLD
$36.3M
| $2.02M | ﹤0.01% |
89,990
+12,983
| +17% | +$293K |
2025 Q1
4 quarters
|
|
6006
Schwab International Equity ETF
SCHF
$67.4B
| $2.02M | ﹤0.01% |
81,478
-1,325,504
| -94% | -$33.7M |
2024 Q1
8 quarters
|
|
|
TWFG
6007
TWFG Inc
TWFG
$321M
| $2.01M | ﹤0.01% |
+109,502
| New | +$2.42M |
2026 Q1
0 quarters
|
|
6008
Trupanion
TRUP
$1.08B
| $2.01M | ﹤0.01% |
78,620
-254,180
| -76% | -$7.59M |
2018 Q3
30 quarters
|
|
6009
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $2.01M | ﹤0.01% |
60,600
+19,600
| +48% | +$724K |
2020 Q1
24 quarters
|
|
6010
PGIM Active Aggregate Bond ETF
PAB
$96.1M
| $2.01M | ﹤0.01% |
47,539
+15,670
| +49% | +$671K |
2025 Q1
4 quarters
|
|
6011
CALL
National Healthcare
NHC
$3.58B
| $2.01M | ﹤0.01% |
12,600
+6,700
| +114% | +$1.03M |
2025 Q4
1 quarter
|
|
6012
Origin Bancorp
OBK
$1.61B
| $2.01M | ﹤0.01% |
48,489
-27,329
| -36% | -$1.14M |
2023 Q3
10 quarters
|
|
|
OSG
6013
Octave Specialty Group
OSG
$209M
| $2.01M | ﹤0.01% |
431,809
+144,526
| +50% | +$827K |
2020 Q1
24 quarters
|
|
6014
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $2.01M | ﹤0.01% |
80,957
-105,378
| -57% | -$2.64M |
2025 Q3
2 quarters
|
|
6015
Community Trust Bancorp
CTBI
$1.36B
| $2.01M | ﹤0.01% |
33,063
+23,119
| +232% | +$1.41M |
2025 Q3
2 quarters
|
|
|
QADRU
6016
QDRO Acquisition Corp Units
QADRU
| $2.01M | ﹤0.01% |
+202,288
| New | +$2M |
2026 Q1
0 quarters
|
|
|
NTSK
6017
PUT
Netskope Inc
NTSK
$7.82B
| $2.01M | ﹤0.01% |
236,200
+148,200
| +168% | +$1.84M |
2025 Q3
2 quarters
|
|
6018
Brookfield Infrastructure Partners
BIP
$17.1B
| $2M | ﹤0.01% |
55,492
-58,299
| -51% | -$2.14M |
2021 Q1
20 quarters
|
|
6019
CALL
ENI
E
$77.6B
| $2M | ﹤0.01% |
35,400
+21,300
| +151% | +$955K |
2020 Q3
22 quarters
|
|
6020
CALL
Portillo's
PTLO
$275M
| $2M | ﹤0.01% |
378,500
+72,600
| +24% | +$395K |
2021 Q4
17 quarters
|
|
6021
PUT
Brink's
BCO
$4.23B
| $2M | ﹤0.01% |
19,300
-32,900
| -63% | -$3.95M |
2017 Q1
36 quarters
|
|
6022
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $2M | ﹤0.01% |
82,350
+58,709
| +248% | +$1.43M |
2024 Q3
6 quarters
|
|
6023
CALL
A.O. Smith
AOS
$7.49B
| $2M | ﹤0.01% |
30,300
+14,900
| +97% | +$1.07M |
2014 Q4
45 quarters
|
|
6024
PUT
Northern Trust
NTRS
$30.5B
| $2M | ﹤0.01% |
14,300
-36,200
| -72% | -$5.21M |
2013 Q2
51 quarters
|
|
6025
PUT
PTC
PTC
$21.1B
| $1.99M | ﹤0.01% |
14,000
-2,500
| -15% | -$395K |
2016 Q4
37 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.