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 | |
|---|---|---|---|---|---|---|---|
|
SMST
8576
CALL
Defiance Daily Target 2x Short MSTR ETF
SMST
$26.9M
| $662K | ﹤0.01% |
10,100
+3,200
| +46% | +$229K |
2024 Q4
5 quarters
|
|
|
ALM
8577
CALL
Almonty Industries
ALM
$3.49B
| $662K | ﹤0.01% |
+45,700
| New | +$654K |
2026 Q1
0 quarters
|
|
8578
Pacer Swan SOS Flex October ETF
PSFO
$39.1M
| $661K | ﹤0.01% |
20,854
+13,181
| +172% | +$427K |
2025 Q1
4 quarters
|
|
8579
PUT
Finance of America Companies
FOA
$120M
| $661K | ﹤0.01% |
+39,800
| New | +$823K |
2026 Q1
0 quarters
|
|
|
JANM
8580
FT U.S. Equity Max Buffer ETF - January
JANM
$37.1M
| $661K | ﹤0.01% |
+20,133
| New | +$665K |
2026 Q1
0 quarters
|
|
8581
CALL
Richardson Electronics
RELL
$297M
| $660K | ﹤0.01% |
+60,300
| New | +$705K |
2026 Q1
0 quarters
|
|
8582
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$28M
| $660K | ﹤0.01% |
+22,300
| New | +$632K |
2026 Q1
0 quarters
|
|
8583
Franklin FTSE India ETF
FLIN
$2.47B
| $660K | ﹤0.01% |
+19,868
| New | +$726K |
2026 Q1
0 quarters
|
|
8584
PGIM Short Duration High Yield ETF
PSH
$206M
| $660K | ﹤0.01% |
+13,301
| New | +$669K |
2026 Q1
0 quarters
|
|
8585
PUT
Blue Bird Corp
BLBD
$1.75B
| $659K | ﹤0.01% |
11,600
-6,500
| -36% | -$351K |
2022 Q4
13 quarters
|
|
|
CLPR
8586
CALL
Clipper Realty
CLPR
$51.4M
| $657K | ﹤0.01% |
+217,600
| New | +$735K |
2026 Q1
0 quarters
|
|
8587
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.61M
| $657K | ﹤0.01% |
22,482
-8,357
| -27% | -$212K |
2025 Q4
1 quarter
|
|
8588
Congress Large Cap Growth ETF
CAML
$394M
| $657K | ﹤0.01% |
18,669
+12,764
| +216% | +$475K |
2025 Q4
1 quarter
|
|
|
COLO
8589
PUT
Global X MSCI Colombia ETF
COLO
$204M
| $657K | ﹤0.01% |
+16,600
| New | +$657K |
2026 Q1
0 quarters
|
|
|
BMNU
8590
T-REX 2X Long BMNR Daily Target ETF
BMNU
$370M
| $657K | ﹤0.01% |
37,206
+33,867
| +1,014% | +$1.09M |
2025 Q4
1 quarter
|
|
|
MYCM
8591
State Street My2033 Corporate Bond ETF
MYCM
$8.2M
| $657K | ﹤0.01% |
+26,547
| New | +$662K |
2026 Q1
0 quarters
|
|
|
BCHI
8592
DELISTED
GMO Beyond China ETF
BCHI
| $656K | ﹤0.01% |
20,581
-310
| -1% | -$10.2K |
2025 Q4
1 quarter
|
|
8593
CALL
Invesco Mortgage Capital
IVR
$613M
| $656K | ﹤0.01% |
81,200
-2,000
| -2% | -$17.1K |
2018 Q3
30 quarters
|
|
8594
PUT
Gladstone Investment Corp
GAIN
$609M
| $656K | ﹤0.01% |
+46,200
| New | +$644K |
2026 Q1
0 quarters
|
|
8595
Cambria Trinity ETF
TRTY
$283M
| $656K | ﹤0.01% |
+21,977
| New | +$661K |
2026 Q1
0 quarters
|
|
8596
CALL
NatWest
NWG
$68.3B
| $656K | ﹤0.01% |
44,000
+12,200
| +38% | +$203K |
2025 Q4
1 quarter
|
|
|
MNTN
8597
PUT
MNTN Inc
MNTN
$752M
| $656K | ﹤0.01% |
74,500
-40,500
| -35% | -$405K |
2025 Q3
2 quarters
|
|
|
ACH
8598
CALL
Accendra Health
ACH
$36.4M
| $656K | ﹤0.01% |
287,500
+255,600
| +801% | +$589K |
2019 Q3
26 quarters
|
|
|
ELFY
8599
ALPS Electrification Infrastructure ETF
ELFY
$192M
| $655K | ﹤0.01% |
+16,662
| New | +$651K |
2026 Q1
0 quarters
|
|
8600
CALL
Schwab US Large- Cap ETF
SCHX
$75.2B
| $654K | ﹤0.01% |
25,500
+5,500
| +28% | +$148K |
2021 Q2
19 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.