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 | |
|---|---|---|---|---|---|---|---|
6776
Ponce Financial Group
PDLB
$486M
| $1.43M | ﹤0.01% |
85,790
+30,356
| +55% | +$500K |
2024 Q3
6 quarters
|
|
6777
CALL
United Bankshares
UBSI
$6.17B
| $1.43M | ﹤0.01% |
34,600
+13,400
| +63% | +$557K |
2021 Q1
20 quarters
|
|
|
KW
6778
DELISTED
Kennedy-Wilson Holdings
KW
| $1.43M | ﹤0.01% |
132,400
+34,272
| +35% | +$355K |
2016 Q4
37 quarters
|
|
|
NB
6779
CALL
NioCorp Developments
NB
$503M
| $1.43M | ﹤0.01% |
321,100
+15,700
| +5% | +$90K |
2025 Q1
4 quarters
|
|
|
CRCG
6780
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$118M
| $1.43M | ﹤0.01% |
52,621
+34,876
| +197% | +$942K |
2025 Q4
1 quarter
|
|
6781
CALL
Calix
CALX
$2.24B
| $1.43M | ﹤0.01% |
29,200
+10,000
| +52% | +$525K |
2020 Q2
23 quarters
|
|
6782
Rayonier Advanced Materials
RYAM
$459M
| $1.43M | ﹤0.01% |
+129,154
| New | +$1.17M |
2026 Q1
0 quarters
|
|
|
RTACU
6783
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
| $1.43M | ﹤0.01% |
136,231
-2,677
| -2% | -$29.3K |
2025 Q2
3 quarters
|
|
6784
CALL
Cognyte Software
CGNT
$644M
| $1.43M | ﹤0.01% |
176,400
-85,000
| -33% | -$701K |
2022 Q3
14 quarters
|
|
6785
Direxion Daily Industrials Bull 3X ETF
DUSL
$41.2M
| $1.43M | ﹤0.01% |
19,500
+9,091
| +87% | +$762K |
2025 Q2
3 quarters
|
|
|
WBI
6786
PUT
WaterBridge Infrastructure LLC
WBI
$1.63B
| $1.43M | ﹤0.01% |
+53,300
| New | +$1.27M |
2026 Q1
0 quarters
|
|
6787
Themes Generative Artificial Intelligence ETF
WISE
$28M
| $1.43M | ﹤0.01% |
44,391
+1,783
| +4% | +$64.7K |
2025 Q3
2 quarters
|
|
6788
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$697M
| $1.43M | ﹤0.01% |
19,973
-29,734
| -60% | -$2.1M |
2025 Q1
4 quarters
|
|
6789
PUT
iShares International Select Dividend ETF
IDV
$8.09B
| $1.43M | ﹤0.01% |
33,500
-6,400
| -16% | -$269K |
2022 Q3
14 quarters
|
|
|
HIMU
6790
iShares High Yield Muni Active ETF
HIMU
$2.42B
| $1.43M | ﹤0.01% |
29,704
-29,898
| -50% | -$1.46M |
2025 Q4
1 quarter
|
|
6791
CALL
Energy Vault
NRGV
$666M
| $1.42M | ﹤0.01% |
431,800
+215,500
| +100% | +$889K |
2024 Q2
7 quarters
|
|
6792
CALL
Kilroy Realty
KRC
$3.96B
| $1.42M | ﹤0.01% |
50,500
+33,500
| +197% | +$1.1M |
2022 Q3
14 quarters
|
|
6793
PUT
ProShares Ultra Financials
UYG
$712M
| $1.42M | ﹤0.01% |
19,400
| – | – |
2022 Q4
13 quarters
|
|
6794
PUT
AAR Corp
AIR
$4B
| $1.42M | ﹤0.01% |
13,000
+2,600
| +25% | +$280K |
2022 Q4
13 quarters
|
|
|
6795
ProShares Ultra Financials
UYG
$712M
| $1.42M | ﹤0.01% |
+19,377
| New | +$1.59M |
2026 Q1
0 quarters
|
|
|
APLX
6796
PUT
Tradr 2X Long APLD Daily ETF
APLX
$37.5M
| $1.42M | ﹤0.01% |
130,100
+50,000
| +62% | +$1.19M |
2025 Q3
2 quarters
|
|
6797
PUT
Ecopetrol
EC
$34.2B
| $1.42M | ﹤0.01% |
94,800
-99,500
| -51% | -$1.26M |
2023 Q4
9 quarters
|
|
6798
CALL
MSC Industrial Direct
MSM
$7.28B
| $1.42M | ﹤0.01% |
15,400
-46,800
| -75% | -$4.19M |
2019 Q3
26 quarters
|
|
6799
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.4M
| $1.42M | ﹤0.01% |
34,063
-3,708
| -10% | -$157K |
2024 Q4
5 quarters
|
|
6800
CALL
ProShares Short QQQ
PSQ
$574M
| $1.42M | ﹤0.01% |
44,100
-757,320
| -94% | -$23.2M |
2022 Q1
16 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.