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 | |
|---|---|---|---|---|---|---|---|
8101
PUT
Avery Dennison
AVY
$12.7B
| $812K | ﹤0.01% |
4,700
| – | – |
2017 Q2
35 quarters
|
|
8102
Perella Weinberg Partners
PWP
$1.17B
| $812K | ﹤0.01% |
44,691
-131,307
| -75% | -$2.58M |
2025 Q3
2 quarters
|
|
8103
Legacy Housing
LEGH
$673M
| $811K | ﹤0.01% |
39,718
-80,522
| -67% | -$1.68M |
2022 Q3
14 quarters
|
|
8104
CapForce IBD Breakout Opportunities ETF
BOUT
$14.9M
| $811K | ﹤0.01% |
20,649
+2,493
| +14% | +$97.9K |
2025 Q4
1 quarter
|
|
|
EVLU
8105
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$19.9M
| $811K | ﹤0.01% |
24,218
+15,656
| +183% | +$541K |
2025 Q2
3 quarters
|
|
|
FBCV
8106
Fidelity Blue Chip Value ETF
FBCV
$186M
| $811K | ﹤0.01% |
22,535
+10,640
| +89% | +$392K |
2025 Q4
1 quarter
|
|
8107
Global Partners
GLP
$1.59B
| $811K | ﹤0.01% |
19,259
-4,035
| -17% | -$187K |
2025 Q3
2 quarters
|
|
8108
CALL
WesBanco
WSBC
$3.5B
| $811K | ﹤0.01% |
+23,500
| New | +$820K |
2026 Q1
0 quarters
|
|
8109
PUT
Forward Air
FWRD
$519M
| $810K | ﹤0.01% |
48,500
-13,800
| -22% | -$336K |
2022 Q3
14 quarters
|
|
8110
CALL
Clover Health Investments
CLOV
$2.42B
| $810K | ﹤0.01% |
460,400
-97,200
| -17% | -$211K |
2020 Q4
21 quarters
|
|
8111
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.27B
| $810K | ﹤0.01% |
+6,317
| New | +$834K |
2026 Q1
0 quarters
|
|
8112
Galectin Therapeutics
GALT
$365M
| $810K | ﹤0.01% |
+290,360
| New | +$883K |
2026 Q1
0 quarters
|
|
8113
Eaton Vance Floating-Rate ETF
EVLN
$1.53B
| $810K | ﹤0.01% |
16,808
+6,819
| +68% | +$334K |
2025 Q2
3 quarters
|
|
|
FCBD
8114
Frontier Asset Core Bond ETF
FCBD
$39.6M
| $809K | ﹤0.01% |
31,909
-915
| -3% | -$23.4K |
2024 Q4
5 quarters
|
|
8115
Bitwise Crypto Industry Innovators ETF
BITQ
$408M
| $808K | ﹤0.01% |
+42,848
| New | +$893K |
2026 Q1
0 quarters
|
|
8116
Virgin Galactic
SPCE
$456M
| $808K | ﹤0.01% |
332,371
+240,257
| +261% | +$652K |
2025 Q2
3 quarters
|
|
8117
PUT
Banco Santander
SAN
$198B
| $808K | ﹤0.01% |
71,600
+54,500
| +319% | +$650K |
2016 Q2
39 quarters
|
|
8118
CALL
Quaker Houghton
KWR
$2.71B
| $807K | ﹤0.01% |
6,500
+500
| +8% | +$73.9K |
2019 Q4
25 quarters
|
|
8119
Alpha and Omega Semiconductor
AOSL
$886M
| $807K | ﹤0.01% |
36,434
-72,384
| -67% | -$1.57M |
2025 Q4
1 quarter
|
|
8120
PUT
Polestar Automotive Holding UK
PSNY
$917M
| $807K | ﹤0.01% |
43,806
+32,784
| +297% | +$593K |
2024 Q1
8 quarters
|
|
8121
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $807K | ﹤0.01% |
17,263
-673
| -4% | -$32.7K |
2025 Q4
1 quarter
|
|
8122
First Trust Dorsey Wright International Focus 5 ETF
IFV
$214M
| $807K | ﹤0.01% |
31,922
-33,272
| -51% | -$874K |
2025 Q3
2 quarters
|
|
8123
CALL
Privia Health
PRVA
$2.59B
| $806K | ﹤0.01% |
39,200
+15,400
| +65% | +$347K |
2022 Q2
15 quarters
|
|
8124
CALL
Kodak
KODK
$958M
| $805K | ﹤0.01% |
89,000
-58,100
| -39% | -$443K |
2020 Q3
22 quarters
|
|
|
CRCA
8125
PUT
ProShares Ultra CRCL
CRCA
$96.3M
| $804K | ﹤0.01% |
19,480
+13,180
| +209% | +$547K |
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.