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 | |
|---|---|---|---|---|---|---|---|
|
TIGR
8401
UP Fintech Holding
TIGR
$799M
| $717K | ﹤0.01% |
113,844
-1,072,188
| -90% | -$8.73M |
2022 Q4
13 quarters
|
|
8402
PUT
Apple Hospitality REIT
APLE
$3.79B
| $717K | ﹤0.01% |
62,300
-45,900
| -42% | -$555K |
2021 Q1
20 quarters
|
|
8403
Delcath Systems
DCTH
$534M
| $717K | ﹤0.01% |
77,264
-291,601
| -79% | -$2.82M |
2023 Q2
11 quarters
|
|
8404
CALL
Select Water Solutions
WTTR
$2.49B
| $716K | ﹤0.01% |
+46,800
| New | +$612K |
2026 Q1
0 quarters
|
|
8405
Strive Enhanced Income Short Maturity ETF
BUXX
$526M
| $715K | ﹤0.01% |
+35,316
| New | +$716K |
2026 Q1
0 quarters
|
|
|
SDTY
8406
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$28.7M
| $714K | ﹤0.01% |
+17,917
| New | +$770K |
2026 Q1
0 quarters
|
|
8407
CALL
ChargePoint
CHPT
$221M
| $713K | ﹤0.01% |
146,780
+53,320
| +57% | +$325K |
2020 Q4
21 quarters
|
|
|
CGIB
8408
Capital Group International Bond ETF USD-Hedged
CGIB
$363M
| $713K | ﹤0.01% |
+28,243
| New | +$718K |
2026 Q1
0 quarters
|
|
|
GBUG
8409
Sprott Active Gold & Silver Miners ETF
GBUG
$168M
| $712K | ﹤0.01% |
+15,678
| New | +$770K |
2026 Q1
0 quarters
|
|
8410
PUT
Nuvation Bio
NUVB
$1.71B
| $712K | ﹤0.01% |
166,000
-179,100
| -52% | -$998K |
2023 Q3
10 quarters
|
|
8411
Waterstone Financial
WSBF
$353M
| $711K | ﹤0.01% |
39,460
+28,514
| +260% | +$507K |
2024 Q4
5 quarters
|
|
8412
Artesian Resources
ARTNA
$346M
| $711K | ﹤0.01% |
22,336
+8,156
| +58% | +$268K |
2024 Q1
8 quarters
|
|
8413
Davis Select Worldwide ETF
DWLD
$570M
| $711K | ﹤0.01% |
+16,236
| New | +$746K |
2026 Q1
0 quarters
|
|
8414
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$149M
| $711K | ﹤0.01% |
+6,367
| New | +$661K |
2026 Q1
0 quarters
|
|
8415
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.63M
| $710K | ﹤0.01% |
23,384
+14,372
| +159% | +$481K |
2024 Q3
6 quarters
|
|
8416
PUT
NCR Atleos
NATL
$3.36B
| $710K | ﹤0.01% |
16,300
-19,700
| -55% | -$814K |
2023 Q4
9 quarters
|
|
8417
Greenfire Resources
GFR
$1.48B
| $710K | ﹤0.01% |
112,375
+88,835
| +377% | +$511K |
2025 Q4
1 quarter
|
|
8418
Cadiz
CDZI
$307M
| $710K | ﹤0.01% |
144,641
+55,346
| +62% | +$302K |
2022 Q2
15 quarters
|
|
8419
Mativ Holdings
MATV
$658M
| $710K | ﹤0.01% |
81,569
+56,232
| +222% | +$645K |
2016 Q4
37 quarters
|
|
8420
CEVA Inc
CEVA
$999M
| $710K | ﹤0.01% |
37,989
-19,009
| -33% | -$399K |
2025 Q4
1 quarter
|
|
8421
PUT
GSI Technology
GSIT
$207M
| $709K | ﹤0.01% |
138,000
+38,800
| +39% | +$282K |
2025 Q3
2 quarters
|
|
8422
CALL
Avnet
AVT
$8.41B
| $709K | ﹤0.01% |
11,500
-2,400
| -17% | -$143K |
2013 Q2
51 quarters
|
|
8423
Lucid Motors
LCID
$1.53B
| $708K | ﹤0.01% |
74,339
-10,827
| -13% | -$113K |
2025 Q3
2 quarters
|
|
8424
Malibu Boats
MBUU
$445M
| $707K | ﹤0.01% |
27,284
-19,606
| -42% | -$585K |
2023 Q1
12 quarters
|
|
8425
Velocity Financial
VEL
$582M
| $707K | ﹤0.01% |
39,071
-5,655
| -13% | -$107K |
2024 Q1
8 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.