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 | |
|---|---|---|---|---|---|---|---|
8126
Subversive Congressional Democrats Trading ETF
NANC
$300M
| $804K | ﹤0.01% |
19,046
+12,075
| +173% | +$540K |
2024 Q2
7 quarters
|
|
8127
CALL
Endava
DAVA
$101M
| $804K | ﹤0.01% |
181,800
+37,700
| +26% | +$208K |
2021 Q3
18 quarters
|
|
|
JOYY
8128
JOYY Inc
JOYY
$3.98B
| $803K | ﹤0.01% |
13,751
-274,952
| -95% | -$17.4M |
2020 Q1
24 quarters
|
|
8129
Brighthouse Financial
BHF
$2.86B
| $803K | ﹤0.01% |
13,408
-119,904
| -90% | -$7.48M |
2025 Q1
4 quarters
|
|
|
NFXL
8130
Direxion Daily NFLX Bull 2X ETF
NFXL
$131M
| $803K | ﹤0.01% |
26,692
-327
| -1% | -$8.63K |
2025 Q4
1 quarter
|
|
8131
PUT
APi Group
APG
$17.4B
| $802K | ﹤0.01% |
19,800
+14,300
| +260% | +$606K |
2022 Q4
13 quarters
|
|
8132
PUT
Enpro
NPO
$6.72B
| $802K | ﹤0.01% |
3,200
+1,100
| +52% | +$275K |
2025 Q4
1 quarter
|
|
|
MVLL
8133
PUT
GraniteShares 2x Long MRVL Daily ETF
MVLL
$504M
| $801K | ﹤0.01% |
92,700
+21,000
| +29% | +$141K |
2025 Q2
3 quarters
|
|
8134
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $800K | ﹤0.01% |
15,256
-11,909
| -44% | -$630K |
2024 Q3
6 quarters
|
|
8135
Pacer Swan SOS Flex July ETF
PSFJ
$57.3M
| $800K | ﹤0.01% |
+24,499
| New | +$814K |
2026 Q1
0 quarters
|
|
8136
DHI Group
DHX
$211M
| $799K | ﹤0.01% |
284,477
-151,598
| -35% | -$336K |
2025 Q3
2 quarters
|
|
8137
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| $799K | ﹤0.01% |
15,661
+270
| +2% | +$13.8K |
2024 Q2
7 quarters
|
|
|
CTO
8138
CALL
CTO Realty Growth
CTO
$763M
| $799K | ﹤0.01% |
43,200
+24,900
| +136% | +$464K |
2022 Q4
13 quarters
|
|
8139
Five Point Holdings
FPH
$326M
| $799K | ﹤0.01% |
165,012
+64,303
| +64% | +$345K |
2022 Q4
13 quarters
|
|
8140
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
| $799K | ﹤0.01% |
+19,724
| New | +$793K |
2026 Q1
0 quarters
|
|
|
IBTR
8141
iShares iBonds Dec 2036 Term Treasury ETF
IBTR
$16.4M
| $798K | ﹤0.01% |
+31,890
| New | +$794K |
2026 Q1
0 quarters
|
|
8142
CALL
Castle Biosciences
CSTL
$1.01B
| $798K | ﹤0.01% |
32,500
-8,100
| -20% | -$265K |
2025 Q3
2 quarters
|
|
8143
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $798K | ﹤0.01% |
8,600
-7,500
| -47% | -$712K |
2022 Q3
14 quarters
|
|
8144
Coca-Cola Consolidated
COKE
$12.5B
| $797K | ﹤0.01% |
4,157
-36,150
| -90% | -$6.33M |
2025 Q2
3 quarters
|
|
8145
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$73.5M
| $797K | ﹤0.01% |
30,757
+21,789
| +243% | +$565K |
2025 Q3
2 quarters
|
|
8146
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$41.7M
| $797K | ﹤0.01% |
15,713
+10,852
| +223% | +$555K |
2024 Q1
8 quarters
|
|
8147
Roundhill Sports Betting & iGaming ETF
BETZ
$41.1M
| $797K | ﹤0.01% |
+44,592
| New | +$831K |
2026 Q1
0 quarters
|
|
8148
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$117M
| $797K | ﹤0.01% |
18,323
-26,576
| -59% | -$1.18M |
2025 Q4
1 quarter
|
|
8149
CALL
Gladstone Capital
GLAD
$423M
| $796K | ﹤0.01% |
45,900
+22,600
| +97% | +$432K |
2020 Q3
22 quarters
|
|
8150
PUT
Natural Gas Services Group
NGS
$429M
| $796K | ﹤0.01% |
21,100
+9,600
| +83% | +$351K |
2025 Q4
1 quarter
|
|
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.