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 | |
|---|---|---|---|---|---|---|---|
7426
CALL
Rollins
ROL
$15.5B
| $1.08M | ﹤0.01% |
20,300
+4,900
| +32% | +$292K |
2022 Q2
15 quarters
|
|
|
HUCK
7427
CALL
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$145M
| $1.08M | ﹤0.01% |
354,200
+279,800
| +376% | +$1.42M |
2018 Q3
30 quarters
|
|
7428
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
| $1.08M | ﹤0.01% |
23,800
+13,100
| +122% | +$602K |
2021 Q1
20 quarters
|
|
7429
PUT
Ryan Specialty Holdings
RYAN
$4.61B
| $1.08M | ﹤0.01% |
32,100
+22,900
| +249% | +$978K |
2025 Q3
2 quarters
|
|
|
LAND
7430
CALL
Gladstone Land Corp
LAND
$411M
| $1.08M | ﹤0.01% |
106,100
+75,500
| +247% | +$812K |
2020 Q4
21 quarters
|
|
7431
PUT
ADMA Biologics
ADMA
$2.31B
| $1.08M | ﹤0.01% |
120,100
+9,500
| +9% | +$150K |
2019 Q3
26 quarters
|
|
7432
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$959M
| $1.08M | ﹤0.01% |
23,623
+8,049
| +52% | +$373K |
2025 Q4
1 quarter
|
|
7433
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $1.08M | ﹤0.01% |
+24,008
| New | +$1.12M |
2026 Q1
0 quarters
|
|
|
SOHU
7434
CALL
Sohu.com
SOHU
$327M
| $1.08M | ﹤0.01% |
+70,000
| New | +$1.14M |
2026 Q1
0 quarters
|
|
7435
AudioCodes
AUDC
$273M
| $1.08M | ﹤0.01% |
128,535
+29,239
| +29% | +$237K |
2022 Q4
13 quarters
|
|
7436
CALL
iShares MSCI France ETF
EWQ
$331M
| $1.08M | ﹤0.01% |
24,900
+1,000
| +4% | +$45.2K |
2025 Q4
1 quarter
|
|
7437
BCB Bancorp
BCBP
$256M
| $1.08M | ﹤0.01% |
120,172
+81,500
| +211% | +$666K |
2025 Q4
1 quarter
|
|
7438
AAM Low Duration Preferred and Income Securities ETF
PFLD
$379M
| $1.08M | ﹤0.01% |
55,718
+15,022
| +37% | +$295K |
2025 Q2
3 quarters
|
|
7439
BNY Mellon Emerging Markets Equity ETF
BKEM
$108M
| $1.08M | ﹤0.01% |
+40,785
| New | +$1.11M |
2026 Q1
0 quarters
|
|
7440
CALL
Invesco Aerospace & Defense ETF
PPA
$7.34B
| $1.08M | ﹤0.01% |
6,500
+3,500
| +117% | +$612K |
2024 Q2
7 quarters
|
|
7441
PGIM Total Return Bond ETF
PTRB
$1.14B
| $1.08M | ﹤0.01% |
25,928
+4,941
| +24% | +$208K |
2025 Q4
1 quarter
|
|
7442
CALL
B&G Foods
BGS
$213M
| $1.08M | ﹤0.01% |
223,700
+102,400
| +84% | +$496K |
2017 Q3
34 quarters
|
|
7443
Donegal Group Class A
DGICA
$688M
| $1.08M | ﹤0.01% |
+62,628
| New | +$1.14M |
2026 Q1
0 quarters
|
|
7444
Morgan Stanley Direct Lending Fund
MSDL
$1.14B
| $1.08M | ﹤0.01% |
77,072
-153,228
| -67% | -$2.37M |
2024 Q1
8 quarters
|
|
7445
PUT
Grupo Aeroportuario del Sureste
ASR
$6.91B
| $1.08M | ﹤0.01% |
+3,200
| New | +$1.1M |
2026 Q1
0 quarters
|
|
7446
PUT
Sundial Growers
SNDL
$300M
| $1.08M | ﹤0.01% |
814,800
+43,200
| +6% | +$66K |
2020 Q4
21 quarters
|
|
|
MRSH
7447
PUT
Marsh
MRSH
$84.3B
| $1.08M | ﹤0.01% |
6,200
-1,400
| -18% | -$252K |
2016 Q2
39 quarters
|
|
7448
CALL
Winnebago Industries
WGO
$697M
| $1.08M | ﹤0.01% |
34,700
-47,000
| -58% | -$1.96M |
2016 Q4
37 quarters
|
|
7449
Duos Technologies
DUOT
$245M
| $1.07M | ﹤0.01% |
156,645
+103,042
| +192% | +$917K |
2025 Q3
2 quarters
|
|
7450
Dream Finders Homes
DFH
$869M
| $1.07M | ﹤0.01% |
+77,128
| New | +$1.37M |
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.