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 | |
|---|---|---|---|---|---|---|---|
6051
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$294M
| $1.97M | ﹤0.01% |
74,645
-35,516
| -32% | -$918K |
2024 Q3
6 quarters
|
|
6052
PUT
Plug Power
PLUG
$2.46B
| $1.96M | ﹤0.01% |
869,200
-1,116,300
| -56% | -$2.42M |
2013 Q4
49 quarters
|
|
|
WDAF
6053
WisdomTree Asia Defense Fund
WDAF
$19.2M
| $1.96M | ﹤0.01% |
61,871
-11,969
| -16% | -$401K |
2025 Q3
2 quarters
|
|
6054
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.96M | ﹤0.01% |
+78,338
| New | +$1.97M |
2026 Q1
0 quarters
|
|
6055
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $1.96M | ﹤0.01% |
+31,213
| New | +$1.98M |
2026 Q1
0 quarters
|
|
6056
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$587M
| $1.96M | ﹤0.01% |
21,235
+10,355
| +95% | +$963K |
2025 Q4
1 quarter
|
|
6057
Avient
AVNT
$3.73B
| $1.96M | ﹤0.01% |
54,012
-131,644
| -71% | -$4.88M |
2021 Q4
17 quarters
|
|
|
OGG
6058
Osisko Gold Group
OGG
$841M
| $1.96M | ﹤0.01% |
603,118
-2,404
| -0.4% | -$8.94K |
2022 Q4
13 quarters
|
|
6059
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $1.96M | ﹤0.01% |
38,022
+24,531
| +182% | +$1.28M |
2025 Q3
2 quarters
|
|
6060
TotalEnergies
TTE
$186B
| $1.96M | ﹤0.01% |
+21,532
| New | +$1.65M |
2026 Q1
0 quarters
|
|
6061
FMC
FMC
$1.38B
| $1.96M | ﹤0.01% |
113,750
-716,600
| -86% | -$10.7M |
2019 Q4
25 quarters
|
|
6062
Xtrackers Russell US Multifactor ETF
DEUS
$289M
| $1.96M | ﹤0.01% |
32,697
+17,665
| +118% | +$1.08M |
2025 Q4
1 quarter
|
|
6063
Costamare
CMRE
$1.82B
| $1.96M | ﹤0.01% |
+115,821
| New | +$1.92M |
2026 Q1
0 quarters
|
|
6064
NeoGenomics
NEO
$2.11B
| $1.96M | ﹤0.01% |
263,745
-1,043,726
| -80% | -$11M |
2024 Q3
6 quarters
|
|
6065
NYLIM Merger Arbitrage ETF
MNA
$265M
| $1.96M | ﹤0.01% |
53,824
+28,275
| +111% | +$1.02M |
2025 Q2
3 quarters
|
|
6066
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$22.6B
| $1.96M | ﹤0.01% |
9,400
+1,100
| +13% | +$242K |
2024 Q1
8 quarters
|
|
6067
PUT
Fomento Económico Mexicano
FMX
$39.7B
| $1.95M | ﹤0.01% |
17,600
-1,400
| -7% | -$151K |
2025 Q3
2 quarters
|
|
6068
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
| $1.95M | ﹤0.01% |
+58,988
| New | +$2M |
2026 Q1
0 quarters
|
|
6069
PUT
Eagle Materials
EXP
$5.08B
| $1.95M | ﹤0.01% |
10,300
-1,500
| -13% | -$319K |
2013 Q2
51 quarters
|
|
6070
Fidelity Investment Grade Bond ETF
FIGB
$636M
| $1.95M | ﹤0.01% |
+45,335
| New | +$1.97M |
2026 Q1
0 quarters
|
|
6071
CALL
RadNet
RDNT
$5.52B
| $1.95M | ﹤0.01% |
34,900
-61,700
| -64% | -$4.21M |
2021 Q4
17 quarters
|
|
6072
CALL
Aramark
ARMK
$14.5B
| $1.95M | ﹤0.01% |
48,100
-74,500
| -61% | -$2.96M |
2017 Q3
34 quarters
|
|
6073
Groupon
GRPN
$742M
| $1.95M | ﹤0.01% |
163,792
-511,087
| -76% | -$6.82M |
2023 Q2
11 quarters
|
|
|
BETA
6074
CALL
Beta Technologies Inc
BETA
$4.66B
| $1.95M | ﹤0.01% |
132,500
+27,100
| +26% | +$556K |
2025 Q4
1 quarter
|
|
6075
CALL
First Trust Cloud Computing ETF
SKYY
$3.45B
| $1.95M | ﹤0.01% |
17,800
+300
| +2% | +$34.9K |
2017 Q4
33 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.