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 | |
|---|---|---|---|---|---|---|---|
6826
CALL
Icahn Enterprises
IEP
$4.73B
| $1.4M | ﹤0.01% |
186,000
-20,700
| -10% | -$162K |
2017 Q4
33 quarters
|
|
|
DRD
6827
CALL
DRDGold
DRD
$2.06B
| $1.4M | ﹤0.01% |
47,800
-100
| -0.2% | -$3.33K |
2021 Q3
18 quarters
|
|
6828
CALL
Citi Trends
CTRN
$420M
| $1.4M | ﹤0.01% |
32,400
+27,200
| +523% | +$1.24M |
2025 Q4
1 quarter
|
|
6829
iShares MSCI Japan Small-Cap ETF
SCJ
$242M
| $1.4M | ﹤0.01% |
+14,457
| New | +$1.43M |
2026 Q1
0 quarters
|
|
6830
iShares MSCI Austria ETF
EWO
$183M
| $1.4M | ﹤0.01% |
+39,590
| New | +$1.45M |
2026 Q1
0 quarters
|
|
6831
PUT
Cactus
WHD
$4.4B
| $1.4M | ﹤0.01% |
+29,600
| New | +$1.55M |
2026 Q1
0 quarters
|
|
6832
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$268M
| $1.4M | ﹤0.01% |
32,138
+13,327
| +71% | +$594K |
2025 Q3
2 quarters
|
|
|
NXH
6833
Neighborhood Intelligence Inc
NXH
$195M
| $1.4M | ﹤0.01% |
301,606
+154,672
| +105% | +$865K |
2025 Q3
2 quarters
|
|
|
TRST
6834
Trustco Bank Corp NY
TRST
$924M
| $1.4M | ﹤0.01% |
31,931
-3,573
| -10% | -$156K |
2024 Q1
8 quarters
|
|
6835
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$33.9M
| $1.4M | ﹤0.01% |
162,700
+80,800
| +99% | +$758K |
2017 Q4
33 quarters
|
|
|
TBPH
6836
DELISTED
Theravance Biopharma
TBPH
| $1.4M | ﹤0.01% |
86,091
-149,609
| -63% | -$2.65M |
2021 Q4
17 quarters
|
|
6837
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $1.4M | ﹤0.01% |
+26,348
| New | +$1.47M |
2026 Q1
0 quarters
|
|
6838
iShares MSCI Germany ETF
EWG
$1.46B
| $1.4M | ﹤0.01% |
35,214
-2,822
| -7% | -$120K |
2024 Q1
8 quarters
|
|
6839
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
| $1.39M | ﹤0.01% |
19,072
-20,336
| -52% | -$1.51M |
2022 Q2
15 quarters
|
|
6840
Vanguard Total World Bond ETF
BNDW
$1.85B
| $1.39M | ﹤0.01% |
20,400
-9,295
| -31% | -$641K |
2025 Q1
4 quarters
|
|
|
WMSB
6841
Weitz Multisector Bond ETF
WMSB
$26.6M
| $1.39M | ﹤0.01% |
+55,840
| New | +$1.41M |
2026 Q1
0 quarters
|
|
6842
PUT
Leonardo DRS
DRS
$9.55B
| $1.39M | ﹤0.01% |
31,300
-15,000
| -32% | -$632K |
2022 Q4
13 quarters
|
|
6843
EVgo
EVGO
$183M
| $1.39M | ﹤0.01% |
810,139
+401,228
| +98% | +$1.07M |
2022 Q3
14 quarters
|
|
6844
ActivePassive Core Bond ETF
APCB
$981M
| $1.39M | ﹤0.01% |
47,304
+26,175
| +124% | +$778K |
2025 Q1
4 quarters
|
|
6845
PUT
Remitly
RELY
$4.85B
| $1.39M | ﹤0.01% |
88,800
-109,700
| -55% | -$1.62M |
2022 Q4
13 quarters
|
|
|
CAI
6846
Caris Life Sciences
CAI
$7.66B
| $1.39M | ﹤0.01% |
77,810
-3,036,146
| -98% | -$66.4M |
2025 Q4
1 quarter
|
|
6847
Lifeway Foods
LWAY
$322M
| $1.39M | ﹤0.01% |
71,881
+50,048
| +229% | +$1.07M |
2025 Q1
4 quarters
|
|
6848
CALL
Brunswick
BC
$4.11B
| $1.39M | ﹤0.01% |
19,100
+5,600
| +41% | +$452K |
2013 Q2
51 quarters
|
|
6849
PUT
ProShares UltraShort QQQ
QID
$209M
| $1.39M | ﹤0.01% |
61,300
+2,100
| +4% | +$43.5K |
2016 Q3
38 quarters
|
|
|
MSTZ
6850
CALL
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$91.1M
| $1.39M | ﹤0.01% |
111,300
+400
| +0.4% | +$5.35K |
2024 Q4
5 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.