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 | |
|---|---|---|---|---|---|---|---|
8726
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.79B
| $620K | ﹤0.01% |
+15,200
| New | +$672K |
2026 Q1
0 quarters
|
|
8727
Suburban Propane Partners
SPH
$1.13B
| $620K | ﹤0.01% |
31,496
-24,916
| -44% | -$497K |
2025 Q4
1 quarter
|
|
8728
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $620K | ﹤0.01% |
6,600
-700
| -10% | -$67.3K |
2016 Q3
38 quarters
|
|
8729
iShares MSCI New Zealand ETF
ENZL
$64.3M
| $619K | ﹤0.01% |
+14,525
| New | +$665K |
2026 Q1
0 quarters
|
|
8730
CALL
iShares US Healthcare Providers ETF
IHF
$1.4B
| $619K | ﹤0.01% |
14,800
+800
| +6% | +$36.7K |
2025 Q3
2 quarters
|
|
8731
Twin Disc
TWIN
$396M
| $619K | ﹤0.01% |
41,059
+20,630
| +101% | +$349K |
2023 Q3
10 quarters
|
|
8732
PUT
Louisiana-Pacific
LPX
$4.53B
| $618K | ﹤0.01% |
8,500
-15,800
| -65% | -$1.33M |
2013 Q2
51 quarters
|
|
8733
Covenant Logistics
CVLG
$828M
| $618K | ﹤0.01% |
22,773
-33,324
| -59% | -$895K |
2025 Q4
1 quarter
|
|
8734
PUT
Sutro Biopharma
STRO
$246M
| $618K | ﹤0.01% |
+24,800
| New | +$448K |
2026 Q1
0 quarters
|
|
8735
PUT
AMC Entertainment Holdings
AMC
$2.58B
| $617K | ﹤0.01% |
629,800
-1,304,300
| -67% | -$1.68M |
2017 Q1
36 quarters
|
|
8736
CALL
Tenaris
TS
$28B
| $617K | ﹤0.01% |
10,600
+200
| +2% | +$9.85K |
2020 Q2
23 quarters
|
|
8737
CALL
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$172M
| $617K | ﹤0.01% |
+6,200
| New | +$624K |
2026 Q1
0 quarters
|
|
8738
PUT
U-Haul Holding Co
UHAL
$11.6B
| $616K | ﹤0.01% |
+12,900
| New | +$661K |
2026 Q1
0 quarters
|
|
|
SEPM
8739
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$33.5M
| $616K | ﹤0.01% |
+19,468
| New | +$620K |
2026 Q1
0 quarters
|
|
8740
Urban Outfitters
URBN
$6.82B
| $615K | ﹤0.01% |
9,704
-329,847
| -97% | -$22.6M |
2021 Q2
19 quarters
|
|
|
FOLD
8741
CALL
DELISTED
Amicus Therapeutics
FOLD
| $615K | ﹤0.01% |
42,500
+21,900
| +106% | +$314K |
2014 Q3
46 quarters
|
|
8742
CALL
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $614K | ﹤0.01% |
21,100
-1,800
| -8% | -$54K |
2021 Q2
19 quarters
|
|
|
BLOX
8743
Nicholas Crypto Income ETF
BLOX
$286M
| $614K | ﹤0.01% |
47,380
+25,185
| +113% | +$410K |
2025 Q2
3 quarters
|
|
|
SGI
8744
PUT
Somnigroup International
SGI
$14.3B
| $614K | ﹤0.01% |
8,300
-15,200
| -65% | -$1.32M |
2013 Q2
51 quarters
|
|
8745
Astrana Health
ASTH
$1.85B
| $613K | ﹤0.01% |
25,019
-6,485
| -21% | -$154K |
2025 Q1
4 quarters
|
|
8746
CALL
Emergent Biosolutions
EBS
$361M
| $613K | ﹤0.01% |
73,900
-20,000
| -21% | -$207K |
2019 Q4
25 quarters
|
|
|
KWY
8747
Kingsway Corp
KWY
$274M
| $613K | ﹤0.01% |
58,806
-6,092
| -9% | -$73.8K |
2024 Q4
5 quarters
|
|
8748
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$414M
| $613K | ﹤0.01% |
+5,300
| New | +$632K |
2026 Q1
0 quarters
|
|
8749
Innovator Emerging Markets Power Buffer ETF July
EJUL
$217M
| $613K | ﹤0.01% |
+20,501
| New | +$618K |
2026 Q1
0 quarters
|
|
|
PSTL
8750
CALL
Postal Realty Trust
PSTL
$677M
| $612K | ﹤0.01% |
33,000
-35,200
| -52% | -$653K |
2022 Q1
16 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.