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 | |
|---|---|---|---|---|---|---|---|
7301
PUT
Hess Midstream
HESM
$4.37B
| $1.15M | ﹤0.01% |
29,500
-16,700
| -36% | -$619K |
2021 Q1
20 quarters
|
|
7302
WisdomTree US Multifactor Fund
USMF
$270M
| $1.15M | ﹤0.01% |
+23,203
| New | +$1.18M |
2026 Q1
0 quarters
|
|
|
MVLL
7303
CALL
GraniteShares 2x Long MRVL Daily ETF
MVLL
$456M
| $1.15M | ﹤0.01% |
132,600
+57,300
| +76% | +$384K |
2025 Q2
3 quarters
|
|
7304
PUT
Grocery Outlet
GO
$1.19B
| $1.14M | ﹤0.01% |
162,400
-128,800
| -44% | -$1.12M |
2019 Q4
25 quarters
|
|
7305
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.38B
| $1.14M | ﹤0.01% |
+33,927
| New | +$1.19M |
2026 Q1
0 quarters
|
|
7306
PUT
USA Compression Partners
USAC
$3.66B
| $1.14M | ﹤0.01% |
42,200
-79,100
| -65% | -$2.1M |
2019 Q4
25 quarters
|
|
7307
United States Lime & Minerals
USLM
$3.14B
| $1.14M | ﹤0.01% |
8,761
-30,665
| -78% | -$3.69M |
2025 Q3
2 quarters
|
|
7308
Virtus Reaves Utilities ETF
UTES
$1.21B
| $1.14M | ﹤0.01% |
+14,309
| New | +$1.15M |
2026 Q1
0 quarters
|
|
7309
Critical Metals Corp Warrants
CRMLW
$17.4M
| $1.14M | ﹤0.01% |
331,373
+161,599
| +95% | +$894K |
2025 Q4
1 quarter
|
|
7310
CALL
Parsons
PSN
$4.57B
| $1.14M | ﹤0.01% |
21,100
-1,600
| -7% | -$102K |
2020 Q1
24 quarters
|
|
7311
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.14M | ﹤0.01% |
13,800
+3,800
| +38% | +$318K |
2025 Q4
1 quarter
|
|
|
GTERU
7312
Globa Terra Acquisition Corp Units
GTERU
$161M
| $1.14M | ﹤0.01% |
110,171
| – | – |
2025 Q3
2 quarters
|
|
7313
CALL
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.07B
| $1.14M | ﹤0.01% |
22,800
+8,900
| +64% | +$464K |
2025 Q4
1 quarter
|
|
7314
BNY Mellon Concentrated International ETF
BKCI
$127M
| $1.14M | ﹤0.01% |
23,057
-11,439
| -33% | -$593K |
2025 Q3
2 quarters
|
|
|
IVRS
7315
DELISTED
iShares Future Metaverse Tech and Communications ETF
IVRS
| $1.14M | ﹤0.01% |
+39,732
| New | +$1.27M |
2026 Q1
0 quarters
|
|
|
IREX
7316
PUT
Tradr 2X Long IREN Daily ETF
IREX
$43.6M
| $1.14M | ﹤0.01% |
65,735
+46,802
| +247% | +$1.75M |
2025 Q4
1 quarter
|
|
7317
CALL
Stoke Therapeutics
STOK
$1.56B
| $1.14M | ﹤0.01% |
35,000
+300
| +0.9% | +$9.84K |
2025 Q3
2 quarters
|
|
7318
ProQR Therapeutics
PRQR
$222M
| $1.14M | ﹤0.01% |
703,323
+120,101
| +21% | +$197K |
2023 Q4
9 quarters
|
|
|
UNHG
7319
PUT
Leverage Shares 2X Long UNH Daily ETF
UNHG
$57.8M
| $1.14M | ﹤0.01% |
111,800
+50,800
| +83% | +$658K |
2025 Q3
2 quarters
|
|
7320
Dimensional International Small Cap ETF
DFIS
$5.7B
| $1.14M | ﹤0.01% |
+33,828
| New | +$1.18M |
2026 Q1
0 quarters
|
|
7321
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
| $1.14M | ﹤0.01% |
+16,640
| New | +$1.22M |
2026 Q1
0 quarters
|
|
7322
Horizon Bancorp
HBNC
$999M
| $1.14M | ﹤0.01% |
68,707
+46,222
| +206% | +$792K |
2023 Q4
9 quarters
|
|
|
OPRA
7323
PUT
Opera Ltd
OPRA
$1.5B
| $1.14M | ﹤0.01% |
79,800
-43,200
| -35% | -$597K |
2022 Q3
14 quarters
|
|
7324
iShares US Pharmaceuticals ETF
IHE
$1.6B
| $1.14M | ﹤0.01% |
13,126
-8,265
| -39% | -$723K |
2023 Q3
10 quarters
|
|
|
ARI
7325
Apollo Commercial Real Estate
ARI
$802M
| $1.14M | ﹤0.01% |
107,656
-268,709
| -71% | -$2.8M |
2021 Q3
18 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.