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 | |
|---|---|---|---|---|---|---|---|
8376
CALL
Limbach Holdings
LMB
$608M
| $726K | ﹤0.01% |
9,300
-20,600
| -69% | -$1.73M |
2022 Q4
13 quarters
|
|
|
IBTQ
8377
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$252M
| $725K | ﹤0.01% |
28,642
+18,406
| +180% | +$469K |
2025 Q3
2 quarters
|
|
|
BIDD
8378
iShares International Dividend Active ETF
BIDD
$388M
| $724K | ﹤0.01% |
25,471
-62,084
| -71% | -$1.85M |
2025 Q1
4 quarters
|
|
|
HECA
8379
Hedgeye Capital Allocation ETF
HECA
$279M
| $724K | ﹤0.01% |
+25,082
| New | +$740K |
2026 Q1
0 quarters
|
|
|
DFSV
8380
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
| $724K | ﹤0.01% |
20,660
-2,773
| -12% | -$98K |
2024 Q1
8 quarters
|
|
8381
Cambria Global Value ETF
GVAL
$580M
| $723K | ﹤0.01% |
+21,809
| New | +$740K |
2026 Q1
0 quarters
|
|
8382
NVE Corp
NVEC
$541M
| $723K | ﹤0.01% |
11,043
+4,878
| +79% | +$329K |
2025 Q4
1 quarter
|
|
8383
PUT
Tandem Diabetes Care
TNDM
$1.1B
| $723K | ﹤0.01% |
37,700
+2,700
| +8% | +$58.7K |
2018 Q2
31 quarters
|
|
8384
Titan Machinery
TITN
$566M
| $722K | ﹤0.01% |
43,185
+31,381
| +266% | +$545K |
2025 Q4
1 quarter
|
|
|
LADR
8385
CALL
Ladder Capital
LADR
$1.1B
| $722K | ﹤0.01% |
73,900
+51,000
| +223% | +$536K |
2019 Q3
26 quarters
|
|
|
LST
8386
Leuthold Select Industries ETF
LST
$202M
| $722K | ﹤0.01% |
17,841
+6,794
| +62% | +$284K |
2025 Q1
4 quarters
|
|
8387
TripAdvisor
TRIP
$1.01B
| $722K | ﹤0.01% |
+67,690
| New | +$788K |
2026 Q1
0 quarters
|
|
8388
CALL
Champion Homes
SKY
$4.4B
| $721K | ﹤0.01% |
9,700
+1,200
| +14% | +$103K |
2025 Q3
2 quarters
|
|
8389
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
| $721K | ﹤0.01% |
+15,752
| New | +$733K |
2026 Q1
0 quarters
|
|
8390
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $721K | ﹤0.01% |
18,210
+6,519
| +56% | +$262K |
2025 Q4
1 quarter
|
|
8391
CALL
Valvoline
VVV
$3.92B
| $721K | ﹤0.01% |
21,400
-8,400
| -28% | -$290K |
2018 Q4
29 quarters
|
|
|
BRHY
8392
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$141M
| $721K | ﹤0.01% |
+14,279
| New | +$731K |
2026 Q1
0 quarters
|
|
8393
Pacer Swan SOS Conservative July ETF
PSCJ
$42.3M
| $720K | ﹤0.01% |
24,295
+11,820
| +95% | +$356K |
2023 Q3
10 quarters
|
|
8394
PUT
Ascent Industries
ACNT
$123M
| $720K | ﹤0.01% |
54,100
+34,800
| +180% | +$540K |
2025 Q4
1 quarter
|
|
8395
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
| $719K | ﹤0.01% |
+27,640
| New | +$726K |
2026 Q1
0 quarters
|
|
8396
Usana Health Sciences
USNA
$271M
| $719K | ﹤0.01% |
41,148
-110,268
| -73% | -$2.19M |
2022 Q1
16 quarters
|
|
8397
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81M
| $718K | ﹤0.01% |
13,516
-29,764
| -69% | -$1.59M |
2024 Q3
6 quarters
|
|
|
DIPS
8398
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$10.8M
| $717K | ﹤0.01% |
+14,296
| New | +$721K |
2026 Q1
0 quarters
|
|
|
LENZ
8399
PUT
LENZ Therapeutics
LENZ
$114M
| $717K | ﹤0.01% |
78,400
-3,700
| -5% | -$52K |
2025 Q2
3 quarters
|
|
|
ITRG
8400
Integra Resources
ITRG
$513M
| $717K | ﹤0.01% |
262,717
-153,635
| -37% | -$568K |
2024 Q2
7 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.