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 | |
|---|---|---|---|---|---|---|---|
8026
CALL
GraniteShares 2x Long TSLA Daily ETF
TSLR
$79.3M
| $835K | ﹤0.01% |
40,400
-17,700
| -30% | -$464K |
2024 Q2
7 quarters
|
|
8027
PUT
Boise Cascade
BCC
$2.54B
| $834K | ﹤0.01% |
11,000
-16,600
| -60% | -$1.33M |
2020 Q3
22 quarters
|
|
8028
PUT
Yeti Holdings
YETI
$2.88B
| $834K | ﹤0.01% |
22,800
-78,800
| -78% | -$3.47M |
2019 Q1
28 quarters
|
|
8029
Varex Imaging
VREX
$783M
| $834K | ﹤0.01% |
78,606
+12,139
| +18% | +$155K |
2022 Q1
16 quarters
|
|
8030
Invesco MSCI USA ETF
PBUS
$11.6B
| $834K | ﹤0.01% |
+12,797
| New | +$872K |
2026 Q1
0 quarters
|
|
8031
HBT Financial
HBT
$1.29B
| $834K | ﹤0.01% |
31,200
+9,283
| +42% | +$253K |
2025 Q3
2 quarters
|
|
|
DFMC
8032
U.S. Micro Cap Portfolio ETF
DFMC
$167M
| $833K | ﹤0.01% |
+16,381
| New | +$825K |
2026 Q1
0 quarters
|
|
8033
First Trust Ultra Short Duration Municipal ETF
FUMB
$260M
| $833K | ﹤0.01% |
41,537
+24,515
| +144% | +$493K |
2025 Q3
2 quarters
|
|
8034
CALL
American Battery Technology Co
ABAT
$298M
| $833K | ﹤0.01% |
298,400
-146,400
| -33% | -$565K |
2023 Q4
9 quarters
|
|
|
GIAX
8035
Nicholas Global Equity and Income ETF
GIAX
$117M
| $832K | ﹤0.01% |
59,021
+47,866
| +429% | +$753K |
2025 Q2
3 quarters
|
|
8036
CALL
Global X Blockchain ETF
BKCH
$279M
| $832K | ﹤0.01% |
14,900
-6,800
| -31% | -$458K |
2025 Q3
2 quarters
|
|
8037
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$63.1M
| $832K | ﹤0.01% |
4,030
+960
| +31% | +$175K |
2020 Q1
24 quarters
|
|
8038
Global X Silver Miners ETF NEW
SIL
$4.28B
| $832K | ﹤0.01% |
9,232
-256,923
| -97% | -$25.3M |
2020 Q3
22 quarters
|
|
8039
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $832K | ﹤0.01% |
+16,830
| New | +$842K |
2026 Q1
0 quarters
|
|
8040
ProShares Bitcoin Strategy ETF
BITO
$1.69B
| $831K | ﹤0.01% |
89,304
-942,622
| -91% | -$9.95M |
2025 Q2
3 quarters
|
|
8041
PUT
STAG Industrial
STAG
$6.8B
| $829K | ﹤0.01% |
23,000
+6,700
| +41% | +$254K |
2019 Q4
25 quarters
|
|
8042
PUT
Eastern Bankshares
EBC
$4.77B
| $829K | ﹤0.01% |
+42,400
| New | +$846K |
2026 Q1
0 quarters
|
|
8043
CALL
Liberty Global Class C
LBTYK
$3.04B
| $829K | ﹤0.01% |
+70,700
| New | +$810K |
2026 Q1
0 quarters
|
|
|
JOYY
8044
PUT
JOYY Inc
JOYY
$3.98B
| $829K | ﹤0.01% |
14,200
+2,300
| +19% | +$145K |
2016 Q2
39 quarters
|
|
8045
PUT
National Grid
NGG
$76.5B
| $829K | ﹤0.01% |
9,800
-4,000
| -29% | -$345K |
2020 Q3
22 quarters
|
|
8046
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.4M
| $829K | ﹤0.01% |
36,863
+10,633
| +41% | +$235K |
2022 Q4
13 quarters
|
|
8047
Amplify Video Game Tech ETF
GAMR
$41.3M
| $829K | ﹤0.01% |
11,037
+2,050
| +23% | +$169K |
2025 Q3
2 quarters
|
|
|
MNTN
8048
CALL
MNTN Inc
MNTN
$752M
| $828K | ﹤0.01% |
94,100
-8,100
| -8% | -$80.9K |
2025 Q2
3 quarters
|
|
8049
First Trust Cloud Computing ETF
SKYY
$3.47B
| $828K | ﹤0.01% |
7,570
-11,076
| -59% | -$1.29M |
2025 Q4
1 quarter
|
|
8050
Pearson
PSO
$9.87B
| $828K | ﹤0.01% |
63,046
+28,893
| +85% | +$375K |
2025 Q1
4 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.