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 | Technology | 4.49% |
| 2 | Healthcare | 2.99% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6201
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $1.84M | ﹤0.01% |
35,085
-15,257
| -30% | -$823K |
|
6202
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $1.84M | ﹤0.01% |
+41,080
| New | +$1.88M |
|
|
BMNU
6203
PUT
T-REX 2X Long BMNR Daily Target ETF
BMNU
$238M
| $1.84M | ﹤0.01% |
104,370
+59,170
| +131% | +$1.9M |
|
6204
Custom Truck One Source
CTOS
$2.27B
| $1.84M | ﹤0.01% |
280,361
+216,554
| +339% | +$1.42M |
|
|
HIMX
6205
PUT
Himax Technologies
HIMX
$2.05B
| $1.84M | ﹤0.01% |
233,900
-220,500
| -49% | -$1.81M |
|
6206
PUT
Ventas
VTR
$47.7B
| $1.84M | ﹤0.01% |
22,500
-5,500
| -20% | -$450K |
|
6207
PUT
Natural Resource Partners
NRP
$1.32B
| $1.84M | ﹤0.01% |
15,200
+3,400
| +29% | +$403K |
|
6208
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $1.84M | ﹤0.01% |
+58,068
| New | +$1.88M |
|
6209
PUT
Vanguard Mid-Cap ETF
VO
$107B
| $1.84M | ﹤0.01% |
25,600
+1,200
| +5% | +$89.2K |
|
|
RGEF
6210
Rockefeller Global Equity ETF
RGEF
$795M
| $1.84M | ﹤0.01% |
61,158
+44,533
| +268% | +$1.39M |
|
6211
Taysha Gene Therapies
TSHA
$1.57B
| $1.84M | ﹤0.01% |
411,135
-1,443,720
| -78% | -$6.71M |
|
6212
PUT
Itron
ITRI
$4.47B
| $1.84M | ﹤0.01% |
20,500
+9,900
| +93% | +$951K |
|
6213
CALL
Wave Life Sciences
WVE
$1.13B
| $1.84M | ﹤0.01% |
253,300
-519,400
| -67% | -$6.77M |
|
6214
CALL
Addus HomeCare
ADUS
$2.24B
| $1.84M | ﹤0.01% |
19,600
+2,300
| +13% | +$244K |
|
|
COLO
6215
Global X MSCI Colombia ETF
COLO
$198M
| $1.83M | ﹤0.01% |
+46,359
| New | +$1.83M |
|
|
AIV
6216
Aimco
AIV
$378M
| $1.83M | ﹤0.01% |
450,452
+270,344
| +150% | +$1.41M |
|
6217
PUT
Weibo
WB
$1.99B
| $1.83M | ﹤0.01% |
209,300
+91,200
| +77% | +$915K |
|
|
HBDC
6218
Hilton BDC Corporate Bond ETF
HBDC
$85.3M
| $1.83M | ﹤0.01% |
+74,929
| New | +$1.86M |
|
6219
Benitec Biopharma
BNTC
$406M
| $1.83M | ﹤0.01% |
171,722
+154,142
| +877% | +$1.78M |
|
6220
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $1.83M | ﹤0.01% |
41,241
+5,941
| +17% | +$268K |
|
|
LWACU
6221
LightWave Acquisition Corp Units
LWACU
| $1.83M | ﹤0.01% |
179,051
-155,062
| -46% | -$1.58M |
|
6222
PUT
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $1.82M | ﹤0.01% |
8,400
+2,500
| +42% | +$559K |
|
6223
CALL
Kimbell Royalty Partners
KRP
$1.47B
| $1.82M | ﹤0.01% |
126,000
-134,000
| -52% | -$1.83M |
|
6224
CALL
Clearway Energy Class C
CWEN
$4.86B
| $1.82M | ﹤0.01% |
46,400
+24,100
| +108% | +$900K |
|
|
6225
Vanguard Mid-Cap ETF
VO
$107B
| $1.82M | ﹤0.01% |
+25,392
| New | +$1.89M |
|
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 withdrew a net $19.5B in Q1 2026, closing 2,003 positions and reducing 5,286 holdings. Its most notable exit was CyberArk, an estimated $305M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Citadel Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $327M.
- 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.