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 | |
|---|---|---|---|---|---|---|---|
|
NPKI
7951
NPK International
NPKI
$969M
| $865K | ﹤0.01% |
59,689
-181,951
| -75% | -$2.52M |
2019 Q4
25 quarters
|
|
|
PINE
7952
Alpine Income Property Trust
PINE
$316M
| $865K | ﹤0.01% |
+48,045
| New | +$892K |
2026 Q1
0 quarters
|
|
7953
Fidelity MSCI Real Estate Index ETF
FREL
$1.34B
| $864K | ﹤0.01% |
+32,100
| New | +$894K |
2026 Q1
0 quarters
|
|
|
VTP
7954
Vanguard Total Inflation-Protection Securities ETF
VTP
$222M
| $863K | ﹤0.01% |
11,348
-7,242
| -39% | -$552K |
2025 Q4
1 quarter
|
|
7955
CALL
Lexicon Pharmaceuticals
LXRX
$783M
| $862K | ﹤0.01% |
552,700
+79,900
| +17% | +$116K |
2018 Q1
32 quarters
|
|
|
JMIA
7956
Jumia Technologies
JMIA
$901M
| $862K | ﹤0.01% |
124,884
-106,196
| -46% | -$1.07M |
2019 Q4
25 quarters
|
|
7957
PUT
iShares MSCI China Multisector Tech ETF
TCHI
$41.3M
| $861K | ﹤0.01% |
+40,000
| New | +$944K |
2026 Q1
0 quarters
|
|
|
HOS
7958
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.44B
| $860K | ﹤0.01% |
+87,000
| New | +$741K |
2026 Q1
0 quarters
|
|
7959
Root
ROOT
$740M
| $859K | ﹤0.01% |
19,449
-52,032
| -73% | -$3.04M |
2023 Q3
10 quarters
|
|
7960
PUT
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $859K | ﹤0.01% |
13,400
+9,200
| +219% | +$607K |
2022 Q4
13 quarters
|
|
7961
ProShares MSCI Europe Dividend Growers ETF
EUDV
$7.96M
| $859K | ﹤0.01% |
16,745
-81
| -0.5% | -$4.29K |
2025 Q3
2 quarters
|
|
7962
First Trust Dow 30 Equal Weight ETF
EDOW
$312M
| $858K | ﹤0.01% |
+21,148
| New | +$891K |
2026 Q1
0 quarters
|
|
7963
PUT
Malibu Boats
MBUU
$445M
| $858K | ﹤0.01% |
33,100
+16,000
| +94% | +$477K |
2020 Q2
23 quarters
|
|
|
NMAX
7964
Newsmax Inc
NMAX
$1.29B
| $858K | ﹤0.01% |
+164,353
| New | +$1.11M |
2026 Q1
0 quarters
|
|
7965
CareCloud
CCLD
$85.4M
| $858K | ﹤0.01% |
234,943
+97,742
| +71% | +$279K |
2025 Q3
2 quarters
|
|
7966
iShares Core Conservative Allocation ETF
AOK
$820M
| $857K | ﹤0.01% |
+21,486
| New | +$871K |
2026 Q1
0 quarters
|
|
|
MFA
7967
MFA Financial
MFA
$723M
| $857K | ﹤0.01% |
89,433
-441,159
| -83% | -$4.35M |
2025 Q3
2 quarters
|
|
|
CRWL
7968
PUT
GraniteShares 2x Long CRWD Daily ETF
CRWL
$79.4M
| $857K | ﹤0.01% |
45,200
+27,400
| +154% | +$658K |
2025 Q2
3 quarters
|
|
|
NVTX
7969
CALL
Tradr 2X Long NVTS Daily ETF
NVTX
$38M
| $857K | ﹤0.01% |
40,600
+14,400
| +55% | +$410K |
2025 Q4
1 quarter
|
|
|
OPLN
7970
Openlane
OPLN
$4.25B
| $856K | ﹤0.01% |
29,382
-85,522
| -74% | -$2.47M |
2025 Q4
1 quarter
|
|
7971
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $856K | ﹤0.01% |
+22,966
| New | +$874K |
2026 Q1
0 quarters
|
|
7972
CALL
Dorman Products
DORM
$3.65B
| $856K | ﹤0.01% |
8,200
-600
| -7% | -$71.4K |
2018 Q4
29 quarters
|
|
7973
SEACOR Marine Holdings
SMHI
$231M
| $855K | ﹤0.01% |
119,468
+74,085
| +163% | +$521K |
2025 Q4
1 quarter
|
|
7974
CALL
Timken Company
TKR
$7.96B
| $855K | ﹤0.01% |
8,500
+2,800
| +49% | +$278K |
2013 Q2
51 quarters
|
|
7975
PUT
Civeo
CVEO
$329M
| $855K | ﹤0.01% |
32,300
-10,500
| -25% | -$282K |
2025 Q3
2 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.