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 | |
|---|---|---|---|---|---|---|---|
6876
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
FEIG
$50.2M
| $1.37M | ﹤0.01% |
33,570
-4,046
| -11% | -$167K |
2025 Q1
4 quarters
|
|
6877
PUT
Ternium
TX
$11.1B
| $1.37M | ﹤0.01% |
34,200
+18,900
| +124% | +$783K |
2025 Q3
2 quarters
|
|
6878
VictoryShares Dividend Accelerator ETF
VSDA
$208M
| $1.37M | ﹤0.01% |
25,194
+11,528
| +84% | +$646K |
2025 Q1
4 quarters
|
|
|
TSMU
6879
CALL
GraniteShares 2x Long TSM Daily ETF
TSMU
$49.3M
| $1.37M | ﹤0.01% |
27,200
+5,800
| +27% | +$315K |
2025 Q3
2 quarters
|
|
6880
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $1.37M | ﹤0.01% |
80,000
+54,800
| +217% | +$964K |
2021 Q1
20 quarters
|
|
|
CAEP
6881
DELISTED
Cantor Equity Partners III
CAEP
| $1.37M | ﹤0.01% |
133,053
-2,723
| -2% | -$27.9K |
2025 Q2
3 quarters
|
|
6882
PUT
Immunovant
IMVT
$6.62B
| $1.37M | ﹤0.01% |
55,200
-3,600
| -6% | -$93.2K |
2022 Q4
13 quarters
|
|
6883
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $1.37M | ﹤0.01% |
10,700
-9,700
| -48% | -$1.31M |
2021 Q1
20 quarters
|
|
|
GMTL
6884
Guardian Metal Resources
GMTL
$307M
| $1.37M | ﹤0.01% |
+78,383
| New | +$1.24M |
2026 Q1
0 quarters
|
|
6885
PUT
Cambria Tail Risk ETF
TAIL
$147M
| $1.37M | ﹤0.01% |
116,900
+75,100
| +180% | +$870K |
2025 Q4
1 quarter
|
|
6886
PUT
Ziff Davis
ZD
$1.88B
| $1.37M | ﹤0.01% |
32,600
+11,800
| +57% | +$434K |
2013 Q2
51 quarters
|
|
|
VPU
6887
CALL
Vanguard Utilities ETF
VPU
$7.96B
| $1.37M | ﹤0.01% |
6,900
-1,200
| -15% | -$233K |
2020 Q4
21 quarters
|
|
6888
IHS Holding
IHS
$2.86B
| $1.37M | ﹤0.01% |
166,004
-548,458
| -77% | -$4.39M |
2022 Q4
13 quarters
|
|
6889
Peapack-Gladstone Financial
PGC
$770M
| $1.37M | ﹤0.01% |
38,792
-77,723
| -67% | -$2.53M |
2024 Q1
8 quarters
|
|
6890
Excelerate Energy
EE
$1.1B
| $1.37M | ﹤0.01% |
40,855
-28,085
| -41% | -$1.01M |
2025 Q3
2 quarters
|
|
6891
PUT
Diodes
DIOD
$4.64B
| $1.37M | ﹤0.01% |
20,000
+12,500
| +167% | +$788K |
2019 Q2
27 quarters
|
|
6892
CALL
Brookfield Renewable
BEP
$8.83B
| $1.36M | ﹤0.01% |
41,800
-4,200
| -9% | -$127K |
2021 Q1
20 quarters
|
|
|
ABND
6893
American Century Core Plus Income ETF
ABND
$262M
| $1.36M | ﹤0.01% |
+31,180
| New | +$1.38M |
2026 Q1
0 quarters
|
|
6894
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
| $1.36M | ﹤0.01% |
66,243
+1,204
| +2% | +$25.1K |
2023 Q1
12 quarters
|
|
6895
CALL
Ingredion
INGR
$5.94B
| $1.36M | ﹤0.01% |
12,100
+5,400
| +81% | +$620K |
2013 Q2
51 quarters
|
|
6896
CALL
Federal Signal
FSS
$6.98B
| $1.36M | ﹤0.01% |
12,600
+10,400
| +473% | +$1.18M |
2022 Q4
13 quarters
|
|
6897
PUT
Replimune Group
REPL
$1.24B
| $1.36M | ﹤0.01% |
178,100
+76,500
| +75% | +$585K |
2022 Q4
13 quarters
|
|
6898
Worthington Steel
WS
$1.78B
| $1.36M | ﹤0.01% |
44,886
+29,413
| +190% | +$1.14M |
2024 Q1
8 quarters
|
|
6899
CALL
Aquestive Therapeutics
AQST
$580M
| $1.36M | ﹤0.01% |
328,200
+82,400
| +34% | +$334K |
2022 Q4
13 quarters
|
|
6900
CALL
Qualys
QLYS
$6.74B
| $1.36M | ﹤0.01% |
15,500
+11,900
| +331% | +$1.32M |
2017 Q3
34 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.