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 | |
|---|---|---|---|---|---|---|---|
6901
PUT
Boot Barn
BOOT
$3.71B
| $1.36M | ﹤0.01% |
9,300
-15,200
| -62% | -$2.76M |
2019 Q1
28 quarters
|
|
6902
Franklin US Small Cap Multifactor Index ETF
FLQS
$44.8M
| $1.36M | ﹤0.01% |
31,889
-11,479
| -26% | -$509K |
2025 Q4
1 quarter
|
|
6903
PUT
Hudbay
HBM
$11.5B
| $1.36M | ﹤0.01% |
65,100
+7,900
| +14% | +$185K |
2020 Q4
21 quarters
|
|
6904
CALL
Grindr
GRND
$2.49B
| $1.36M | ﹤0.01% |
112,500
-24,000
| -18% | -$283K |
2024 Q2
7 quarters
|
|
6905
CapForce IBD 50 ETF
FFTY
$76.2M
| $1.36M | ﹤0.01% |
40,706
+34,498
| +556% | +$1.28M |
2025 Q4
1 quarter
|
|
6906
PUT
Host Hotels & Resorts
HST
$15.2B
| $1.36M | ﹤0.01% |
70,900
-20,400
| -22% | -$389K |
2013 Q2
51 quarters
|
|
6907
CALL
Novanta
NOVT
$5.43B
| $1.36M | ﹤0.01% |
11,500
+3,700
| +47% | +$485K |
2025 Q3
2 quarters
|
|
6908
Investar Holding Corp
ISTR
$399M
| $1.36M | ﹤0.01% |
+49,742
| New | +$1.39M |
2026 Q1
0 quarters
|
|
6909
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $1.36M | ﹤0.01% |
30,400
-8,800
| -22% | -$409K |
2022 Q4
13 quarters
|
|
6910
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.1M
| $1.36M | ﹤0.01% |
+26,100
| New | +$1.51M |
2026 Q1
0 quarters
|
|
6911
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.36M | ﹤0.01% |
31,730
+17,409
| +122% | +$754K |
2025 Q4
1 quarter
|
|
6912
CALL
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $1.36M | ﹤0.01% |
44,700
+24,400
| +120% | +$764K |
2017 Q4
33 quarters
|
|
6913
PUT
FLEX LNG
FLNG
$1.67B
| $1.35M | ﹤0.01% |
45,600
+18,200
| +66% | +$503K |
2022 Q1
16 quarters
|
|
6914
CALL
Astronics
ATRO
$2.78B
| $1.35M | ﹤0.01% |
24,360
-5,280
| -18% | -$319K |
2022 Q4
13 quarters
|
|
|
PLTW
6915
CALL
Roundhill PLTR WeeklyPay ETF
PLTW
$136M
| $1.35M | ﹤0.01% |
53,400
-12,700
| -19% | -$369K |
2025 Q3
2 quarters
|
|
6916
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$213M
| $1.35M | ﹤0.01% |
39,350
-17,450
| -31% | -$502K |
2016 Q3
38 quarters
|
|
6917
CALL
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
| $1.35M | ﹤0.01% |
+5,900
| New | +$1.43M |
2026 Q1
0 quarters
|
|
|
BRSP
6918
BrightSpire Capital
BRSP
$478M
| $1.35M | ﹤0.01% |
241,276
-89,793
| -27% | -$520K |
2020 Q3
22 quarters
|
|
6919
Vident US Equity Strategy ETF
VUSE
$683M
| $1.35M | ﹤0.01% |
21,511
+18,132
| +537% | +$1.19M |
2025 Q4
1 quarter
|
|
6920
PUT
Ryder
R
$8.91B
| $1.35M | ﹤0.01% |
6,600
+2,200
| +50% | +$445K |
2013 Q2
51 quarters
|
|
6921
Veritone
VERI
$70.3M
| $1.35M | ﹤0.01% |
685,679
-604,016
| -47% | -$2.04M |
2025 Q3
2 quarters
|
|
|
NXH
6922
PUT
Neighborhood Intelligence Inc
NXH
$195M
| $1.35M | ﹤0.01% |
291,000
+21,700
| +8% | +$121K |
2022 Q4
13 quarters
|
|
6923
CALL
Annexon
ANNX
$760M
| $1.35M | ﹤0.01% |
243,600
+173,200
| +246% | +$975K |
2025 Q3
2 quarters
|
|
6924
EverQuote
EVER
$683M
| $1.35M | ﹤0.01% |
87,519
+63,620
| +266% | +$1.2M |
2022 Q1
16 quarters
|
|
6925
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.52B
| $1.35M | ﹤0.01% |
20,368
+16,949
| +496% | +$1.18M |
2025 Q1
4 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.