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 | |
|---|---|---|---|---|---|---|
7126
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$189M
| $1.25M | ﹤0.01% |
44,500
-39,900
| -47% | -$1.21M |
|
7127
CALL
Moelis & Co
MC
$5.08B
| $1.25M | ﹤0.01% |
21,900
-6,800
| -24% | -$442K |
|
7128
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$209M
| $1.25M | ﹤0.01% |
24,484
+16,988
| +227% | +$874K |
|
|
IWMI
7129
CALL
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
| $1.25M | ﹤0.01% |
26,300
+19,900
| +311% | +$986K |
|
7130
PUT
iShares US Transportation ETF
IYT
$2.26B
| $1.25M | ﹤0.01% |
16,700
+7,900
| +90% | +$614K |
|
7131
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.25M | ﹤0.01% |
22,500
-1,000
| -4% | -$56.1K |
|
7132
CALL
Hallador Energy
HNRG
$689M
| $1.25M | ﹤0.01% |
76,500
-149,000
| -66% | -$2.78M |
|
|
RZLV
7133
PUT
Rezolve AI
RZLV
$949M
| $1.25M | ﹤0.01% |
486,400
+143,000
| +42% | +$403K |
|
7134
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
| $1.24M | ﹤0.01% |
18,762
-36
| -0.2% | -$2.48K |
|
7135
Century Communities
CCS
$1.95B
| $1.24M | ﹤0.01% |
21,680
-20,450
| -49% | -$1.32M |
|
|
VZLA
7136
Vizsla Silver
VZLA
$1.14B
| $1.24M | ﹤0.01% |
376,910
-773,048
| -67% | -$3.53M |
|
7137
CALL
Magnite
MGNI
$2.78B
| $1.24M | ﹤0.01% |
104,600
-333,600
| -76% | -$4.47M |
|
7138
Similarweb
SMWB
$632M
| $1.24M | ﹤0.01% |
476,005
+275,891
| +138% | +$1.15M |
|
7139
Gold Fields
GFI
$30B
| $1.24M | ﹤0.01% |
27,356
-10,292
| -27% | -$518K |
|
7140
Franklin Genomic Advancements ETF
HELX
$29.8M
| $1.24M | ﹤0.01% |
+37,568
| New | +$1.31M |
|
7141
PUT
Church & Dwight Co
CHD
$23.1B
| $1.24M | ﹤0.01% |
13,300
-51,200
| -79% | -$4.92M |
|
|
ACLX
7142
CALL
DELISTED
Arcellx
ACLX
| $1.24M | ﹤0.01% |
10,800
+5,600
| +108% | +$494K |
|
7143
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
| $1.24M | ﹤0.01% |
11,100
-11,300
| -50% | -$1.17M |
|
7144
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.24M | ﹤0.01% |
19,998
-667
| -3% | -$41.8K |
|
7145
PUT
Lands' End
LE
$369M
| $1.24M | ﹤0.01% |
+110,100
| New | +$1.74M |
|
7146
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $1.24M | ﹤0.01% |
75,158
+58,708
| +357% | +$977K |
|
7147
Global X SuperDividend ETF
SDIV
$1.22B
| $1.24M | ﹤0.01% |
+48,971
| New | +$1.24M |
|
|
VRTL
7148
PUT
GraniteShares 2x Long VRT Daily ETF
VRTL
$35.3M
| $1.24M | ﹤0.01% |
36,600
+10,500
| +40% | +$307K |
|
|
HTB
7149
HomeTrust Bancshares
HTB
$860M
| $1.23M | ﹤0.01% |
28,952
+10,183
| +54% | +$439K |
|
7150
CI&T Inc
CINT
$414M
| $1.23M | ﹤0.01% |
243,535
-213,169
| -47% | -$1.05M |
|
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.