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 | |
|---|---|---|---|---|---|---|---|
6351
CALL
RingCentral
RNG
$6.39B
| $1.74M | ﹤0.01% |
46,700
-37,600
| -45% | -$1.21M |
2014 Q1
48 quarters
|
|
|
TMHC
6352
CALL
DELISTED
Taylor Morrison
TMHC
| $1.74M | ﹤0.01% |
29,800
+20,300
| +214% | +$1.27M |
2019 Q4
25 quarters
|
|
6353
PUT
Xperi
XPER
$260M
| $1.73M | ﹤0.01% |
309,800
+180,900
| +140% | +$1.05M |
2022 Q4
13 quarters
|
|
6354
CALL
TransAlta
TAC
$4.07B
| $1.73M | ﹤0.01% |
132,400
+55,500
| +72% | +$715K |
2022 Q2
15 quarters
|
|
6355
CALL
Safe Bulkers
SB
$962M
| $1.73M | ﹤0.01% |
274,000
+54,000
| +25% | +$315K |
2025 Q4
1 quarter
|
|
6356
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $1.73M | ﹤0.01% |
38,046
+2,111
| +6% | +$97K |
2025 Q2
3 quarters
|
|
6357
VTEX
VTEX
$635M
| $1.73M | ﹤0.01% |
432,686
+265,886
| +159% | +$928K |
2021 Q3
18 quarters
|
|
6358
PUT
Wyndham Hotels & Resorts
WH
$5.36B
| $1.73M | ﹤0.01% |
21,300
+3,300
| +18% | +$259K |
2021 Q4
17 quarters
|
|
6359
PUT
Elastic
ESTC
$9.77B
| $1.73M | ﹤0.01% |
34,600
-73,700
| -68% | -$4.53M |
2019 Q1
28 quarters
|
|
6360
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.73M | ﹤0.01% |
+10,074
| New | +$1.78M |
2026 Q1
0 quarters
|
|
6361
PUT
Navient
NAVI
$848M
| $1.73M | ﹤0.01% |
211,300
+51,400
| +32% | +$509K |
2014 Q2
47 quarters
|
|
6362
PUT
Iovance Biotherapeutics
IOVA
$5.85B
| $1.73M | ﹤0.01% |
492,200
-166,000
| -25% | -$531K |
2019 Q2
27 quarters
|
|
6363
iShares MSCI Canada ETF
EWC
$6.97B
| $1.73M | ﹤0.01% |
31,527
-2,056
| -6% | -$114K |
2025 Q1
4 quarters
|
|
6364
Carriage Services
CSV
$537M
| $1.73M | ﹤0.01% |
37,793
+17,937
| +90% | +$780K |
2025 Q4
1 quarter
|
|
6365
PUT
Cooper-Standard Automotive
CPS
$388M
| $1.73M | ﹤0.01% |
61,900
+32,700
| +112% | +$1.09M |
2022 Q3
14 quarters
|
|
6366
PUT
YieldMax Ultra Option Income Strategy ETF
ULTY
$712M
| $1.72M | ﹤0.01% |
56,240
-12,300
| -18% | -$428K |
2024 Q2
7 quarters
|
|
6367
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
| $1.72M | ﹤0.01% |
+39,907
| New | +$1.78M |
2026 Q1
0 quarters
|
|
6368
PUT
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $1.72M | ﹤0.01% |
15,600
+800
| +5% | +$88.1K |
2023 Q1
12 quarters
|
|
6369
PUT
W.R. Berkley
WRB
$25.9B
| $1.72M | ﹤0.01% |
26,000
+9,700
| +60% | +$668K |
2022 Q3
14 quarters
|
|
|
ORLA
6370
DELISTED
Orla Mining
ORLA
| $1.72M | ﹤0.01% |
106,794
-485,754
| -82% | -$8.06M |
2024 Q2
7 quarters
|
|
6371
CALL
ProShares UltraShort Gold
GLL
$95.8M
| $1.72M | ﹤0.01% |
85,350
+49,200
| +136% | +$972K |
2025 Q3
2 quarters
|
|
6372
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $1.72M | ﹤0.01% |
21,800
+12,200
| +127% | +$1.03M |
2025 Q3
2 quarters
|
|
6373
CALL
Suburban Propane Partners
SPH
$1.13B
| $1.72M | ﹤0.01% |
87,300
+26,900
| +45% | +$537K |
2024 Q3
6 quarters
|
|
6374
iShares MSCI Denmark ETF
EDEN
$178M
| $1.72M | ﹤0.01% |
16,420
+14,208
| +642% | +$1.6M |
2025 Q2
3 quarters
|
|
6375
Anavex Life Sciences
AVXL
$142M
| $1.72M | ﹤0.01% |
559,435
+445,696
| +392% | +$1.93M |
2018 Q1
32 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.