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 | |
|---|---|---|---|---|---|---|
|
BSOL
7926
CALL
Bitwise Solana Staking ETF
BSOL
$538M
| $876K | ﹤0.01% |
79,300
+29,500
| +59% | +$400K |
|
7927
CALL
Alpha Pro Tech
APT
$49.9M
| $875K | ﹤0.01% |
197,100
+76,800
| +64% | +$377K |
|
7928
CALL
Installed Building Products
IBP
$6.21B
| $875K | ﹤0.01% |
3,300
-3,000
| -48% | -$898K |
|
|
CAIE
7929
PUT
Calamos Autocallable Income ETF
CAIE
$1.11B
| $875K | ﹤0.01% |
+34,800
| New | +$916K |
|
7930
CALL
SandRidge Energy
SD
$503M
| $874K | ﹤0.01% |
53,600
-62,900
| -54% | -$1.02M |
|
7931
PUT
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
| $873K | ﹤0.01% |
42,900
-7,400
| -15% | -$159K |
|
7932
CALL
AXIS Capital
AXS
$7.81B
| $872K | ﹤0.01% |
8,600
+3,000
| +54% | +$308K |
|
7933
PUT
ProPetro Holding
PUMP
$1.25B
| $872K | ﹤0.01% |
60,500
+25,300
| +72% | +$302K |
|
7934
PUT
Mattel
MAT
$4.47B
| $872K | ﹤0.01% |
60,000
+25,800
| +75% | +$470K |
|
|
UROY
7935
CALL
Uranium Royalty Corp
UROY
$478M
| $872K | ﹤0.01% |
238,800
+211,700
| +781% | +$865K |
|
7936
PUT
Manulife Financial
MFC
$73B
| $871K | ﹤0.01% |
25,300
+13,400
| +113% | +$482K |
|
7937
CALL
Federal Realty Investment Trust
FRT
$10.9B
| $871K | ﹤0.01% |
8,200
-14,200
| -63% | -$1.48M |
|
7938
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
| $871K | ﹤0.01% |
+31,837
| New | +$873K |
|
|
SLMT
7939
Brera Holdings
SLMT
$40M
| $871K | ﹤0.01% |
111,053
+59,420
| +115% | +$783K |
|
7940
CALL
American States Water
AWR
$3.44B
| $870K | ﹤0.01% |
11,500
+2,700
| +31% | +$199K |
|
7941
Goosehead Insurance
GSHD
$1.68B
| $870K | ﹤0.01% |
20,385
+13,949
| +217% | +$780K |
|
7942
Diana Shipping
DSX
$266M
| $869K | ﹤0.01% |
347,444
-156,845
| -31% | -$360K |
|
7943
CALL
Intapp
INTA
$2.44B
| $868K | ﹤0.01% |
33,800
+18,700
| +124% | +$557K |
|
7944
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| $868K | ﹤0.01% |
+39,460
| New | +$895K |
|
7945
PUT
SFL Corp
SFL
$1.61B
| $868K | ﹤0.01% |
80,400
+20,100
| +33% | +$195K |
|
7946
Lindblad Expeditions
LIND
$1.95B
| $867K | ﹤0.01% |
+50,140
| New | +$891K |
|
7947
Skywest
SKYW
$4.35B
| $867K | ﹤0.01% |
9,445
-15,991
| -63% | -$1.58M |
|
7948
Virtus Real Asset Income ETF
VRAI
$18.6M
| $867K | ﹤0.01% |
+31,968
| New | +$819K |
|
7949
CALL
Newell Brands
NWL
$2.21B
| $866K | ﹤0.01% |
252,400
+70,300
| +39% | +$295K |
|
7950
CALL
Invesco DB Oil Fund
DBO
$401M
| $865K | ﹤0.01% |
+44,000
| New | +$681K |
|
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.