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 | Technology | 4.49% |
| 2 | Healthcare | 2.99% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6901
PUT
Boot Barn
BOOT
$4.58B
| $1.36M | ﹤0.01% |
9,300
-15,200
| -62% | -$2.76M |
|
6902
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.6M
| $1.36M | ﹤0.01% |
31,889
-11,479
| -26% | -$509K |
|
6903
PUT
Hudbay
HBM
$10.2B
| $1.36M | ﹤0.01% |
65,100
+7,900
| +14% | +$185K |
|
6904
CALL
Grindr
GRND
$3.01B
| $1.36M | ﹤0.01% |
112,500
-24,000
| -18% | -$283K |
|
6905
CapForce IBD 50 ETF
FFTY
$79.8M
| $1.36M | ﹤0.01% |
40,706
+34,498
| +556% | +$1.28M |
|
6906
PUT
Host Hotels & Resorts
HST
$17.2B
| $1.36M | ﹤0.01% |
70,900
-20,400
| -22% | -$389K |
|
6907
CALL
Novanta
NOVT
$5.15B
| $1.36M | ﹤0.01% |
11,500
+3,700
| +47% | +$485K |
|
6908
Investar Holding Corp
ISTR
$415M
| $1.36M | ﹤0.01% |
+49,742
| New | +$1.39M |
|
6909
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $1.36M | ﹤0.01% |
30,400
-8,800
| -22% | -$409K |
|
6910
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.2M
| $1.36M | ﹤0.01% |
+26,100
| New | +$1.51M |
|
6911
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $1.36M | ﹤0.01% |
31,730
+17,409
| +122% | +$754K |
|
6912
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.36M | ﹤0.01% |
44,700
+24,400
| +120% | +$764K |
|
6913
PUT
FLEX LNG
FLNG
$1.68B
| $1.35M | ﹤0.01% |
45,600
+18,200
| +66% | +$503K |
|
6914
CALL
Astronics
ATRO
$3.44B
| $1.35M | ﹤0.01% |
24,360
-5,280
| -18% | -$319K |
|
|
PLTW
6915
CALL
Roundhill PLTR WeeklyPay ETF
PLTW
$101M
| $1.35M | ﹤0.01% |
53,400
-12,700
| -19% | -$369K |
|
6916
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$204M
| $1.35M | ﹤0.01% |
39,350
-17,450
| -31% | -$502K |
|
6917
CALL
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.35M | ﹤0.01% |
+5,900
| New | +$1.43M |
|
|
BRSP
6918
BrightSpire Capital
BRSP
$633M
| $1.35M | ﹤0.01% |
241,276
-89,793
| -27% | -$520K |
|
6919
Vident US Equity Strategy ETF
VUSE
$671M
| $1.35M | ﹤0.01% |
21,511
+18,132
| +537% | +$1.19M |
|
6920
PUT
Ryder
R
$9.96B
| $1.35M | ﹤0.01% |
6,600
+2,200
| +50% | +$445K |
|
6921
Veritone
VERI
$96.7M
| $1.35M | ﹤0.01% |
685,679
-604,016
| -47% | -$2.04M |
|
|
BBBY
6922
PUT
Bed Bath & Beyond
BBBY
$479M
| $1.35M | ﹤0.01% |
291,000
+21,700
| +8% | +$121K |
|
6923
CALL
Annexon
ANNX
$832M
| $1.35M | ﹤0.01% |
243,600
+173,200
| +246% | +$975K |
|
6924
EverQuote
EVER
$868M
| $1.35M | ﹤0.01% |
87,519
+63,620
| +266% | +$1.2M |
|
6925
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.43B
| $1.35M | ﹤0.01% |
20,368
+16,949
| +496% | +$1.18M |
|
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 withdrew a net $19.5B in Q1 2026, closing 2,003 positions and reducing 5,286 holdings. Its most notable exit was CyberArk, an estimated $305M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Citadel Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $327M.
- 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.