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 | |
|---|---|---|---|---|---|---|---|
6451
Elastic
ESTC
$9.77B
| $1.66M | ﹤0.01% |
33,290
-50,116
| -60% | -$3.08M |
2020 Q2
23 quarters
|
|
|
UNIT
6452
PUT
Uniti Group
UNIT
$1.9B
| $1.66M | ﹤0.01% |
177,400
-18,400
| -9% | -$144K |
2016 Q4
37 quarters
|
|
|
PPHC
6453
Public Policy Holding Co
PPHC
$323M
| $1.66M | ﹤0.01% |
+127,141
| New | +$1.59M |
2026 Q1
0 quarters
|
|
6454
CALL
Aecom
ACM
$7.5B
| $1.66M | ﹤0.01% |
19,600
-11,800
| -38% | -$1.12M |
2013 Q2
51 quarters
|
|
6455
CALL
Amplify Energy
AMPY
$185M
| $1.66M | ﹤0.01% |
266,200
+103,700
| +64% | +$564K |
2020 Q4
21 quarters
|
|
6456
PUT
Idaho Strategic Resources
IDR
$417M
| $1.66M | ﹤0.01% |
51,700
-19,400
| -27% | -$753K |
2024 Q2
7 quarters
|
|
6457
PLDT
PHI
$4.02B
| $1.66M | ﹤0.01% |
78,918
+44,027
| +126% | +$995K |
2025 Q1
4 quarters
|
|
6458
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $1.66M | ﹤0.01% |
25,931
+6,545
| +34% | +$448K |
2025 Q4
1 quarter
|
|
6459
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
| $1.66M | ﹤0.01% |
43,501
+20,767
| +91% | +$836K |
2025 Q3
2 quarters
|
|
6460
PUT
BlackLine
BL
$1.65B
| $1.66M | ﹤0.01% |
44,800
+38,900
| +659% | +$1.68M |
2019 Q3
26 quarters
|
|
6461
PUT
InMode
INMD
$806M
| $1.66M | ﹤0.01% |
121,100
-108,900
| -47% | -$1.55M |
2020 Q2
23 quarters
|
|
6462
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$213M
| $1.66M | ﹤0.01% |
48,225
+31,300
| +185% | +$900K |
2016 Q3
38 quarters
|
|
6463
PUT
Charles River Laboratories
CRL
$14.3B
| $1.66M | ﹤0.01% |
9,600
+4,200
| +78% | +$779K |
2017 Q1
36 quarters
|
|
|
HSAI
6464
Hesai Group
HSAI
$2.51B
| $1.66M | ﹤0.01% |
86,582
-685,938
| -89% | -$17.3M |
2023 Q4
9 quarters
|
|
6465
Nu Skin
NUS
$234M
| $1.66M | ﹤0.01% |
+227,385
| New | +$2.06M |
2026 Q1
0 quarters
|
|
|
BMNU
6466
CALL
T-REX 2X Long BMNR Daily Target ETF
BMNU
$370M
| $1.66M | ﹤0.01% |
93,780
+16,640
| +22% | +$533K |
2025 Q4
1 quarter
|
|
6467
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $1.65M | ﹤0.01% |
36,972
-29,629
| -44% | -$1.36M |
2025 Q4
1 quarter
|
|
|
FIVA
6468
Fidelity International Value Factor ETF
FIVA
$620M
| $1.65M | ﹤0.01% |
+47,476
| New | +$1.71M |
2026 Q1
0 quarters
|
|
|
TIPC
6469
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
TIPC
$5.56M
| $1.65M | ﹤0.01% |
16,419
-2,651
| -14% | -$268K |
2025 Q3
2 quarters
|
|
6470
Ardagh Metal Packaging
AMBP
$2.63B
| $1.65M | ﹤0.01% |
407,687
-165,438
| -29% | -$733K |
2025 Q2
3 quarters
|
|
|
SCUS
6471
Schwab Ultra-Short Income ETF
SCUS
$263M
| $1.65M | ﹤0.01% |
65,489
+8,147
| +14% | +$205K |
2025 Q4
1 quarter
|
|
6472
CALL
James Hardie Industries
JHX
$14.3B
| $1.65M | ﹤0.01% |
87,100
-218,400
| -71% | -$4.91M |
2024 Q4
5 quarters
|
|
|
SOLT
6473
CALL
2x Solana ETF
SOLT
$226M
| $1.65M | ﹤0.01% |
36,365
+15,670
| +76% | +$1.3M |
2025 Q2
3 quarters
|
|
|
ETHT
6474
CALL
ProShares Ultra Ether ETF
ETHT
$271M
| $1.65M | ﹤0.01% |
110,000
+11,300
| +11% | +$263K |
2024 Q3
6 quarters
|
|
6475
CALL
Bumble
BMBL
$330M
| $1.65M | ﹤0.01% |
505,400
-246,900
| -33% | -$821K |
2021 Q1
20 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.