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 | |
|---|---|---|---|---|---|---|---|
|
USAS
7276
PUT
Americas Gold and Silver
USAS
$1.43B
| $1.16M | ﹤0.01% |
222,800
+180,900
| +432% | +$1.32M |
2025 Q4
1 quarter
|
|
7277
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
| $1.16M | ﹤0.01% |
12,700
+2,100
| +20% | +$196K |
2025 Q2
3 quarters
|
|
7278
PUT
Camden Property Trust
CPT
$11.2B
| $1.16M | ﹤0.01% |
11,900
+900
| +8% | +$95.4K |
2018 Q2
31 quarters
|
|
7279
CF Bankshares
CFBK
$223M
| $1.16M | ﹤0.01% |
41,601
+6,928
| +20% | +$202K |
2025 Q2
3 quarters
|
|
7280
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.18B
| $1.16M | ﹤0.01% |
+34,100
| New | +$1.01M |
2026 Q1
0 quarters
|
|
|
NEXN
7281
Nexxen International
NEXN
$510M
| $1.16M | ﹤0.01% |
177,508
+93,224
| +111% | +$596K |
2025 Q4
1 quarter
|
|
|
BWAY
7282
Brainsway
BWAY
$461M
| $1.16M | ﹤0.01% |
87,053
+35,201
| +68% | +$429K |
2023 Q4
9 quarters
|
|
7283
CALL
Butterfly Network
BFLY
$2.11B
| $1.16M | ﹤0.01% |
286,300
+86,200
| +43% | +$333K |
2020 Q4
21 quarters
|
|
7284
Midland States Bancorp
MSBI
$680M
| $1.16M | ﹤0.01% |
51,818
-14,088
| -21% | -$315K |
2024 Q1
8 quarters
|
|
7285
CALL
United Microelectronic
UMC
$57B
| $1.16M | ﹤0.01% |
128,700
+20,700
| +19% | +$202K |
2020 Q3
22 quarters
|
|
7286
Overlay Shares Core Bond ETF
OVB
$46.8M
| $1.16M | ﹤0.01% |
+56,242
| New | +$1.16M |
2026 Q1
0 quarters
|
|
7287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
| $1.15M | ﹤0.01% |
6,346
-408,328
| -98% | -$61.5M |
2019 Q4
25 quarters
|
|
7288
CALL
inTEST
INTT
$183M
| $1.15M | ﹤0.01% |
84,500
+41,500
| +97% | +$455K |
2022 Q4
13 quarters
|
|
7289
Guinness Atkinson Dividend Builder ETF
DIVS
$40.2M
| $1.15M | ﹤0.01% |
37,944
+7,407
| +24% | +$236K |
2025 Q3
2 quarters
|
|
7290
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $1.15M | ﹤0.01% |
+39,734
| New | +$1.06M |
2026 Q1
0 quarters
|
|
7291
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$128M
| $1.15M | ﹤0.01% |
43,818
+12,389
| +39% | +$324K |
2025 Q3
2 quarters
|
|
|
TRBF
7292
Angel Oak Total Return ETF
TRBF
$47M
| $1.15M | ﹤0.01% |
23,242
-113
| -0.5% | -$5.66K |
2025 Q4
1 quarter
|
|
|
BGSI
7293
Boyd Group Services
BGSI
$2.2B
| $1.15M | ﹤0.01% |
8,989
-95,371
| -91% | -$15.4M |
2025 Q4
1 quarter
|
|
7294
CALL
Atkore
ATKR
$3.2B
| $1.15M | ﹤0.01% |
19,500
+2,300
| +13% | +$150K |
2020 Q4
21 quarters
|
|
|
NIHI
7295
NEOS MSCI EAFE High Income ETF
NIHI
$186M
| $1.15M | ﹤0.01% |
+23,553
| New | +$1.21M |
2026 Q1
0 quarters
|
|
7296
Neuropace
NPCE
$426M
| $1.15M | ﹤0.01% |
87,284
-44,575
| -34% | -$669K |
2025 Q4
1 quarter
|
|
7297
PUT
ICICI Bank
IBN
$99.9B
| $1.15M | ﹤0.01% |
44,300
-95,800
| -68% | -$2.81M |
2016 Q2
39 quarters
|
|
|
BTCI
7298
PUT
NEOS Bitcoin High Income ETF
BTCI
$1.35B
| $1.15M | ﹤0.01% |
35,000
-25,400
| -42% | -$955K |
2025 Q3
2 quarters
|
|
|
TIPB
7299
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPB
$9.59M
| $1.15M | ﹤0.01% |
11,392
-6,205
| -35% | -$623K |
2025 Q3
2 quarters
|
|
7300
GraniteShares 2x Short TSLA Daily ETF
TSDD
$23.3M
| $1.15M | ﹤0.01% |
+109,837
| New | +$979K |
2026 Q1
0 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.