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 | |
|---|---|---|---|---|---|---|---|
6926
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$533M
| $1.35M | ﹤0.01% |
23,265
-12,032
| -34% | -$740K |
2025 Q1
4 quarters
|
|
6927
Arcos Dorados Holdings
ARCO
$1.66B
| $1.35M | ﹤0.01% |
163,297
-764,238
| -82% | -$6.2M |
2022 Q1
16 quarters
|
|
|
WBS
6928
CALL
DELISTED
Webster Financial
WBS
| $1.35M | ﹤0.01% |
19,400
-2,400
| -11% | -$164K |
2018 Q2
31 quarters
|
|
6929
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $1.35M | ﹤0.01% |
5,300
+3,600
| +212% | +$986K |
2024 Q3
6 quarters
|
|
6930
PUT
ProShares UltraPro Short Russell2000
SRTY
$66.8M
| $1.35M | ﹤0.01% |
33,850
+21,475
| +174% | +$788K |
2025 Q1
4 quarters
|
|
6931
PUT
Lincoln Electric
LECO
$14.3B
| $1.35M | ﹤0.01% |
5,400
+3,400
| +170% | +$909K |
2020 Q1
24 quarters
|
|
6932
DoubleLine Opportunistic Bond ETF
DBND
$751M
| $1.34M | ﹤0.01% |
+29,345
| New | +$1.36M |
2026 Q1
0 quarters
|
|
6933
First Trust Japan AlphaDEX Fund
FJP
$271M
| $1.34M | ﹤0.01% |
18,491
+10,467
| +130% | +$775K |
2025 Q4
1 quarter
|
|
|
EXUS
6934
Nomura Focused International Core ETF
EXUS
$95.3M
| $1.34M | ﹤0.01% |
55,475
+29,970
| +118% | +$786K |
2025 Q4
1 quarter
|
|
|
AKTS
6935
Aktis Oncology
AKTS
$1B
| $1.34M | ﹤0.01% |
+75,000
| New | +$1.46M |
2026 Q1
0 quarters
|
|
6936
CALL
Arcutis Biotherapeutics
ARQT
$3.04B
| $1.34M | ﹤0.01% |
56,900
-55,100
| -49% | -$1.41M |
2022 Q4
13 quarters
|
|
6937
PUT
Ashland
ASH
$3.24B
| $1.34M | ﹤0.01% |
24,100
-7,700
| -24% | -$456K |
2013 Q2
51 quarters
|
|
6938
Compañía de Cervecerías Unidas
CCU
$2.02B
| $1.34M | ﹤0.01% |
118,016
+38,099
| +48% | +$507K |
2025 Q3
2 quarters
|
|
6939
CALL
Teucrium Agricultural Fund
TAGS
$21.9M
| $1.34M | ﹤0.01% |
+52,800
| New | +$1.25M |
2026 Q1
0 quarters
|
|
6940
PUT
Icon
ICLR
$12.7B
| $1.34M | ﹤0.01% |
12,100
+700
| +6% | +$95.6K |
2021 Q1
20 quarters
|
|
|
WAY
6941
CALL
Waystar Holding Corp
WAY
$4.94B
| $1.34M | ﹤0.01% |
55,500
+17,300
| +45% | +$459K |
2024 Q2
7 quarters
|
|
6942
PUT
Procept Biorobotics
PRCT
$1.03B
| $1.34M | ﹤0.01% |
53,500
+2,200
| +4% | +$62K |
2022 Q2
15 quarters
|
|
6943
PUT
Disc Medicine
IRON
$2.35B
| $1.34M | ﹤0.01% |
+20,900
| New | +$1.45M |
2026 Q1
0 quarters
|
|
6944
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.34M | ﹤0.01% |
+41,400
| New | +$1.11M |
2026 Q1
0 quarters
|
|
6945
CALL
Range Nuclear Renaissance Index ETF
NUKZ
$696M
| $1.34M | ﹤0.01% |
20,300
+4,100
| +25% | +$286K |
2025 Q3
2 quarters
|
|
6946
CALL
Cedar Fair
FUN
$1.19B
| $1.33M | ﹤0.01% |
75,200
-158,294
| -68% | -$2.67M |
2014 Q4
45 quarters
|
|
6947
PUT
Park Hotels & Resorts
PK
$3.06B
| $1.33M | ﹤0.01% |
126,700
-56,500
| -31% | -$624K |
2019 Q1
28 quarters
|
|
6948
PUT
Construction Partners
ROAD
$5.03B
| $1.33M | ﹤0.01% |
12,000
+5,200
| +76% | +$623K |
2025 Q3
2 quarters
|
|
6949
GraniteShares 2x Long MSFT Daily ETF
MSFL
$69.3M
| $1.33M | ﹤0.01% |
87,459
+70,897
| +428% | +$1.42M |
2025 Q4
1 quarter
|
|
6950
CALL
BlueLinx
BXC
$558M
| $1.33M | ﹤0.01% |
24,600
+13,400
| +120% | +$880K |
2020 Q3
22 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.