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 | |
|---|---|---|---|---|---|---|---|
6401
Beazer Homes USA
BZH
$892M
| $1.7M | ﹤0.01% |
+88,468
| New | +$2.04M |
2026 Q1
0 quarters
|
|
|
MMKT
6402
Texas Capital Government Money Market ETF
MMKT
$67.6M
| $1.7M | ﹤0.01% |
+16,957
| New | +$1.7M |
2026 Q1
0 quarters
|
|
6403
Ezcorp Inc
EZPW
$1.87B
| $1.7M | ﹤0.01% |
66,962
-235,138
| -78% | -$5.64M |
2020 Q2
23 quarters
|
|
6404
PUT
Wabtec
WAB
$47.7B
| $1.7M | ﹤0.01% |
6,800
-29,500
| -81% | -$7.13M |
2017 Q1
36 quarters
|
|
6405
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.2B
| $1.7M | ﹤0.01% |
+17,756
| New | +$1.73M |
2026 Q1
0 quarters
|
|
6406
CALL
Anavex Life Sciences
AVXL
$142M
| $1.7M | ﹤0.01% |
553,400
-153,900
| -22% | -$667K |
2019 Q4
25 quarters
|
|
6407
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $1.7M | ﹤0.01% |
36,784
-26,948
| -42% | -$1.25M |
2025 Q4
1 quarter
|
|
|
HSAI
6408
CALL
Hesai Group
HSAI
$2.51B
| $1.7M | ﹤0.01% |
88,800
+1,600
| +2% | +$40.3K |
2024 Q1
8 quarters
|
|
6409
PUT
iShares MSCI France ETF
EWQ
$331M
| $1.7M | ﹤0.01% |
39,100
+2,000
| +5% | +$90.5K |
2025 Q4
1 quarter
|
|
6410
PUT
ITT
ITT
$17.9B
| $1.7M | ﹤0.01% |
8,900
+5,400
| +154% | +$1.03M |
2022 Q1
16 quarters
|
|
|
FETH
6411
PUT
Fidelity Ethereum Fund
FETH
$1.39B
| $1.7M | ﹤0.01% |
81,200
-91,100
| -53% | -$2.18M |
2025 Q2
3 quarters
|
|
6412
CALL
Main Street Capital
MAIN
$5.07B
| $1.69M | ﹤0.01% |
32,000
-6,000
| -16% | -$355K |
2018 Q2
31 quarters
|
|
6413
PUT
Raymond James Financial
RJF
$30.2B
| $1.69M | ﹤0.01% |
11,700
-36,600
| -76% | -$5.81M |
2017 Q1
36 quarters
|
|
6414
Invesco WilderHill Clean Energy ETF
PBW
$334M
| $1.69M | ﹤0.01% |
53,638
+39,247
| +273% | +$1.31M |
2025 Q4
1 quarter
|
|
|
DRD
6415
DRDGold
DRD
$2.06B
| $1.69M | ﹤0.01% |
+57,624
| New | +$1.92M |
2026 Q1
0 quarters
|
|
6416
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
| $1.69M | ﹤0.01% |
73,647
-584,754
| -89% | -$13.6M |
2025 Q4
1 quarter
|
|
6417
Tactile Systems Technology
TCMD
$499M
| $1.69M | ﹤0.01% |
64,751
+11,174
| +21% | +$319K |
2025 Q4
1 quarter
|
|
6418
CALL
Syndax Pharmaceuticals
SNDX
$1.52B
| $1.69M | ﹤0.01% |
72,400
-64,800
| -47% | -$1.41M |
2018 Q4
29 quarters
|
|
6419
CALL
Loar Holdings
LOAR
$5.71B
| $1.69M | ﹤0.01% |
29,500
+17,200
| +140% | +$1.16M |
2024 Q2
7 quarters
|
|
|
GTOQ
6420
Invesco High Yield Systematic Bond ETF
GTOQ
$176M
| $1.69M | ﹤0.01% |
+76,556
| New | +$1.72M |
2026 Q1
0 quarters
|
|
|
JHHY
6421
John Hancock High Yield ETF
JHHY
$120M
| $1.69M | ﹤0.01% |
+66,635
| New | +$1.72M |
2026 Q1
0 quarters
|
|
6422
CALL
Tronox
TROX
$592M
| $1.69M | ﹤0.01% |
172,800
-33,600
| -16% | -$233K |
2013 Q4
49 quarters
|
|
6423
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.69M | ﹤0.01% |
8,800
+1,700
| +24% | +$341K |
2021 Q1
20 quarters
|
|
|
IBCA
6424
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$401M
| $1.69M | ﹤0.01% |
+65,775
| New | +$1.7M |
2026 Q1
0 quarters
|
|
6425
PUT
Turning Point Brands
TPB
$1.15B
| $1.68M | ﹤0.01% |
19,400
-12,400
| -39% | -$1.38M |
2022 Q4
13 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.