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 | |
|---|---|---|---|---|---|---|---|
|
CRCA
6076
ProShares Ultra CRCL
CRCA
$94.9M
| $1.94M | ﹤0.01% |
47,007
+31,859
| +210% | +$1.32M |
2025 Q4
1 quarter
|
|
6077
Plug Power
PLUG
$2.46B
| $1.94M | ﹤0.01% |
858,684
-1,309,437
| -60% | -$2.84M |
2025 Q2
3 quarters
|
|
|
PKST
6078
DELISTED
Peakstone Realty Trust
PKST
| $1.94M | ﹤0.01% |
92,857
-4,978
| -5% | -$93K |
2024 Q1
8 quarters
|
|
6079
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.7M
| $1.94M | ﹤0.01% |
40,762
-22,428
| -35% | -$1.08M |
2024 Q1
8 quarters
|
|
6080
ActivePassive International Equity ETF
APIE
$1.14B
| $1.94M | ﹤0.01% |
55,009
+29,910
| +119% | +$1.1M |
2025 Q2
3 quarters
|
|
|
CWAN
6081
CALL
DELISTED
Clearwater Analytics
CWAN
| $1.94M | ﹤0.01% |
81,900
-156,400
| -66% | -$3.7M |
2022 Q4
13 quarters
|
|
6082
CALL
Itron
ITRI
$3.73B
| $1.94M | ﹤0.01% |
21,600
+9,700
| +82% | +$932K |
2016 Q2
39 quarters
|
|
6083
PUT
Richtech Robotics
RR
$367M
| $1.94M | ﹤0.01% |
926,300
+55,000
| +6% | +$169K |
2025 Q3
2 quarters
|
|
|
SHOE
6084
Shoe Station Group
SHOE
$350M
| $1.94M | ﹤0.01% |
124,177
-113,854
| -48% | -$2.16M |
2024 Q4
5 quarters
|
|
|
JMIA
6085
CALL
Jumia Technologies
JMIA
$907M
| $1.93M | ﹤0.01% |
280,400
-434,600
| -61% | -$4.38M |
2019 Q2
27 quarters
|
|
6086
CALL
Pentair
PNR
$8.26B
| $1.93M | ﹤0.01% |
22,200
-28,300
| -56% | -$2.77M |
2013 Q2
51 quarters
|
|
6087
Akebia Therapeutics
AKBA
$244M
| $1.93M | ﹤0.01% |
1,390,067
-3,275,470
| -70% | -$4.5M |
2024 Q4
5 quarters
|
|
6088
Toyota
TM
$216B
| $1.93M | ﹤0.01% |
9,373
-23,270
| -71% | -$5.26M |
2020 Q2
23 quarters
|
|
6089
Atlassian
TEAM
$49.5B
| $1.93M | ﹤0.01% |
28,280
-1,354,983
| -98% | -$134M |
2017 Q4
33 quarters
|
|
6090
PUT
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $1.93M | ﹤0.01% |
38,300
+23,200
| +154% | +$1.17M |
2025 Q4
1 quarter
|
|
6091
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.93M | ﹤0.01% |
20,900
+16,800
| +410% | +$1.57M |
2025 Q4
1 quarter
|
|
|
TMED
6092
T. Rowe Price Health Care ETF
TMED
$31.5M
| $1.93M | ﹤0.01% |
66,660
+39,059
| +142% | +$1.16M |
2025 Q2
3 quarters
|
|
|
JBIO
6093
Jade Biosciences
JBIO
$867M
| $1.93M | ﹤0.01% |
137,222
+101,167
| +281% | +$1.46M |
2025 Q4
1 quarter
|
|
6094
Hippo Holdings
HIPO
$855M
| $1.93M | ﹤0.01% |
73,871
+44,962
| +156% | +$1.28M |
2023 Q4
9 quarters
|
|
|
DPRO
6095
CALL
Draganfly
DPRO
$186M
| $1.92M | ﹤0.01% |
392,000
-259,400
| -40% | -$1.92M |
2025 Q3
2 quarters
|
|
6096
Wahed Dow Jones Islamic World ETF
UMMA
$297M
| $1.92M | ﹤0.01% |
62,732
-15,969
| -20% | -$512K |
2025 Q3
2 quarters
|
|
|
XAGG
6097
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $1.92M | ﹤0.01% |
+38,720
| New | +$1.96M |
2026 Q1
0 quarters
|
|
6098
Recursion Pharmaceuticals
RXRX
$2.37B
| $1.92M | ﹤0.01% |
624,659
-3,605,340
| -85% | -$13.9M |
2021 Q4
17 quarters
|
|
6099
Direxion Daily Utilities Bull 3X ETF
UTSL
$62.3M
| $1.92M | ﹤0.01% |
+39,410
| New | +$1.82M |
2026 Q1
0 quarters
|
|
6100
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$198M
| $1.92M | ﹤0.01% |
36,967
+24,542
| +198% | +$1.33M |
2025 Q3
2 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.