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 | |
|---|---|---|---|---|---|---|---|
7176
CALL
Yeti Holdings
YETI
$2.86B
| $1.22M | ﹤0.01% |
33,300
-50,400
| -60% | -$2.22M |
2019 Q1
28 quarters
|
|
7177
CALL
Ingevity
NGVT
$2.46B
| $1.22M | ﹤0.01% |
17,100
-3,000
| -15% | -$205K |
2025 Q3
2 quarters
|
|
7178
CALL
iShares Global Comm Services ETF
IXP
$612M
| $1.22M | ﹤0.01% |
10,600
+200
| +2% | +$24.1K |
2025 Q4
1 quarter
|
|
7179
Vanguard Industrials ETF
VIS
$7.65B
| $1.22M | ﹤0.01% |
3,897
-6,541
| -63% | -$2.12M |
2021 Q4
17 quarters
|
|
7180
PUT
Lamar Advertising Co
LAMR
$14.6B
| $1.22M | ﹤0.01% |
9,600
-500
| -5% | -$65.5K |
2013 Q2
51 quarters
|
|
7181
PUT
iShares MSCI Australia ETF
EWA
$1.2B
| $1.22M | ﹤0.01% |
43,800
+20,700
| +90% | +$582K |
2014 Q1
48 quarters
|
|
7182
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$60.5M
| $1.22M | ﹤0.01% |
23,400
+14,400
| +160% | +$832K |
2024 Q3
6 quarters
|
|
7183
PUT
Sunoco
SUN
$13.9B
| $1.21M | ﹤0.01% |
18,700
-9,000
| -32% | -$546K |
2014 Q4
45 quarters
|
|
7184
PUT
PagSeguro Digital
PAGS
$2.94B
| $1.21M | ﹤0.01% |
121,200
-206,200
| -63% | -$2.15M |
2018 Q2
31 quarters
|
|
7185
Distribution Solutions Group
DSGR
$1.62B
| $1.21M | ﹤0.01% |
+46,244
| New | +$1.29M |
2026 Q1
0 quarters
|
|
7186
Absci
ABSI
$1.52B
| $1.21M | ﹤0.01% |
404,423
-1,539,213
| -79% | -$4.46M |
2025 Q3
2 quarters
|
|
7187
Old Second Bancorp
OSBC
$1.25B
| $1.21M | ﹤0.01% |
60,065
-7,248
| -11% | -$145K |
2023 Q3
10 quarters
|
|
7188
PUT
Newmark Group
NMRK
$2.2B
| $1.21M | ﹤0.01% |
+80,700
| New | +$1.27M |
2026 Q1
0 quarters
|
|
7189
PUT
Willdan Group
WLDN
$1.11B
| $1.21M | ﹤0.01% |
15,800
+7,100
| +82% | +$751K |
2025 Q3
2 quarters
|
|
7190
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $1.21M | ﹤0.01% |
7,367
+4,046
| +122% | +$708K |
2025 Q4
1 quarter
|
|
|
GEVX
7191
CALL
Tradr 2X Long GEV Daily ETF
GEVX
$39.7M
| $1.21M | ﹤0.01% |
69,900
+9,300
| +15% | +$134K |
2025 Q3
2 quarters
|
|
7192
Hilton Grand Vacations
HGV
$2.68B
| $1.21M | ﹤0.01% |
30,883
+9,282
| +43% | +$416K |
2021 Q4
17 quarters
|
|
|
MYCI
7193
State Street My2029 Corporate Bond ETF
MYCI
$38.8M
| $1.21M | ﹤0.01% |
+48,547
| New | +$1.21M |
2026 Q1
0 quarters
|
|
7194
PUT
Principal Financial Group
PFG
$23.2B
| $1.21M | ﹤0.01% |
13,400
+3,800
| +40% | +$347K |
2013 Q2
51 quarters
|
|
|
GBND
7195
Goldman Sachs Core Bond ETF
GBND
$513M
| $1.21M | ﹤0.01% |
+23,851
| New | +$1.21M |
2026 Q1
0 quarters
|
|
7196
PUT
Bit Digital
BTBT
$483M
| $1.21M | ﹤0.01% |
920,600
-653,100
| -42% | -$1.2M |
2021 Q1
20 quarters
|
|
7197
Franklin Responsibly Sourced Gold ETF
FGDL
$424M
| $1.2M | ﹤0.01% |
19,365
+3,164
| +20% | +$206K |
2025 Q2
3 quarters
|
|
7198
Crescent Energy
CRGY
$4.26B
| $1.2M | ﹤0.01% |
89,137
-1,613,022
| -95% | -$16.9M |
2021 Q4
17 quarters
|
|
7199
PUT
FirstCash
FCFS
$9B
| $1.2M | ﹤0.01% |
6,400
+3,600
| +129% | +$651K |
2025 Q3
2 quarters
|
|
7200
CALL
Tanger
SKT
$3.95B
| $1.2M | ﹤0.01% |
35,400
+9,800
| +38% | +$337K |
2017 Q1
36 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.