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 | |
|---|---|---|---|---|---|---|---|
8351
CALL
ICU Medical
ICUI
$3.9B
| $736K | ﹤0.01% |
+5,700
| New | +$819K |
2026 Q1
0 quarters
|
|
8352
Timothy Plan International ETF
TPIF
$263M
| $735K | ﹤0.01% |
+20,402
| New | +$746K |
2026 Q1
0 quarters
|
|
8353
PUT
Ferrovial N.V. Ordinary Shares
FER
$36.4B
| $735K | ﹤0.01% |
+11,409
| New | +$768K |
2026 Q1
0 quarters
|
|
8354
FB Financial Corp
FBK
$2.61B
| $735K | ﹤0.01% |
14,152
-134,072
| -90% | -$7.54M |
2024 Q1
8 quarters
|
|
8355
AC Immune
ACIU
$256M
| $735K | ﹤0.01% |
267,233
+196,082
| +276% | +$609K |
2024 Q1
8 quarters
|
|
8356
PUT
Invesco PHLX Semiconductor ETF
SOXQ
$3.29B
| $734K | ﹤0.01% |
+12,300
| New | +$764K |
2026 Q1
0 quarters
|
|
8357
CALL
Schrodinger
SDGR
$2.04B
| $734K | ﹤0.01% |
64,600
+36,000
| +126% | +$498K |
2020 Q2
23 quarters
|
|
8358
CALL
IMAX
IMAX
$2.82B
| $734K | ﹤0.01% |
19,300
+1,300
| +7% | +$48.3K |
2013 Q2
51 quarters
|
|
8359
PUT
American Coastal Insurance
ACIC
$450M
| $734K | ﹤0.01% |
65,200
+31,100
| +91% | +$349K |
2023 Q3
10 quarters
|
|
|
ACB
8360
CALL
Aurora Cannabis
ACB
$282M
| $733K | ﹤0.01% |
224,100
-356,670
| -61% | -$1.35M |
2018 Q4
29 quarters
|
|
8361
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $733K | ﹤0.01% |
+21,822
| New | +$694K |
2026 Q1
0 quarters
|
|
8362
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $732K | ﹤0.01% |
+12,270
| New | +$774K |
2026 Q1
0 quarters
|
|
8363
Deluxe
DLX
$1.03B
| $732K | ﹤0.01% |
26,577
+15,771
| +146% | +$412K |
2016 Q3
38 quarters
|
|
|
LQTI
8364
FT Vest Investment Grade & Target Income ETF
LQTI
$231M
| $732K | ﹤0.01% |
+37,380
| New | +$743K |
2026 Q1
0 quarters
|
|
8365
CALL
Helios Technologies
HLIO
$2.28B
| $731K | ﹤0.01% |
11,300
-14,400
| -56% | -$965K |
2025 Q3
2 quarters
|
|
|
DGXX
8366
CALL
Digi Power X Inc
DGXX
$339M
| $731K | ﹤0.01% |
360,000
+102,000
| +40% | +$267K |
2025 Q4
1 quarter
|
|
8367
Canadian Imperial Bank of Commerce
CM
$98.4B
| $731K | ﹤0.01% |
7,711
-609,154
| -99% | -$58.2M |
2025 Q3
2 quarters
|
|
|
RBIL
8368
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$156M
| $730K | ﹤0.01% |
14,576
-15,104
| -51% | -$752K |
2025 Q3
2 quarters
|
|
8369
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$877M
| $729K | ﹤0.01% |
+15,152
| New | +$649K |
2026 Q1
0 quarters
|
|
8370
First Trust New York Municipal High Income ETF
FMNY
$35.8M
| $728K | ﹤0.01% |
+27,559
| New | +$740K |
2026 Q1
0 quarters
|
|
8371
iShares MSCI Kokusai Fund
TOK
$239M
| $728K | ﹤0.01% |
+5,466
| New | +$758K |
2026 Q1
0 quarters
|
|
8372
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $728K | ﹤0.01% |
+5,548
| New | +$753K |
2026 Q1
0 quarters
|
|
8373
PUT
Pegasystems
PEGA
$5.65B
| $728K | ﹤0.01% |
17,100
-8,400
| -33% | -$390K |
2020 Q2
23 quarters
|
|
8374
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$226M
| $728K | ﹤0.01% |
+19,987
| New | +$747K |
2026 Q1
0 quarters
|
|
8375
Afya
AFYA
$1.23B
| $727K | ﹤0.01% |
+48,887
| New | +$709K |
2026 Q1
0 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.