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 | |
|---|---|---|---|---|---|---|---|
8851
Fidelity US Multifactor ETF
FLRG
$294M
| $590K | ﹤0.01% |
16,034
-16,449
| -51% | -$625K |
2024 Q4
5 quarters
|
|
8852
CALL
iShares MSCI Thailand ETF
THD
$426M
| $590K | ﹤0.01% |
+8,500
| New | +$562K |
2026 Q1
0 quarters
|
|
8853
Tyra Biosciences
TYRA
$1.41B
| $590K | ﹤0.01% |
+15,396
| New | +$498K |
2026 Q1
0 quarters
|
|
|
ASA
8854
CALL
ASA Gold and Precious Metals
ASA
$1.01B
| $589K | ﹤0.01% |
9,500
+3,200
| +51% | +$216K |
2021 Q4
17 quarters
|
|
8855
CALL
IDT Corp
IDT
$1.97B
| $589K | ﹤0.01% |
12,000
-100
| -0.8% | -$4.95K |
2020 Q4
21 quarters
|
|
8856
VanEck Short High Yield Muni ETF
SHYD
$477M
| $589K | ﹤0.01% |
25,998
+16,267
| +167% | +$373K |
2025 Q4
1 quarter
|
|
|
RYZ
8857
CALL
Ryerson Holding Corp
RYZ
$1.34B
| $589K | ﹤0.01% |
+26,191
| New | +$683K |
2026 Q1
0 quarters
|
|
8858
CALL
International General Insurance
IGIC
$1.06B
| $589K | ﹤0.01% |
+24,300
| New | +$595K |
2026 Q1
0 quarters
|
|
8859
PUT
Vishay Intertechnology
VSH
$5.61B
| $589K | ﹤0.01% |
32,700
-3,300
| -9% | -$60K |
2022 Q4
13 quarters
|
|
8860
CastleArk Large Growth ETF
CARK
$354M
| $588K | ﹤0.01% |
14,757
-13,812
| -48% | -$590K |
2023 Q4
9 quarters
|
|
8861
Invesco Active US Real Estate Fund
PSR
$54.7M
| $588K | ﹤0.01% |
+6,352
| New | +$601K |
2026 Q1
0 quarters
|
|
8862
CALL
Commerce Bancshares
CBSH
$7.71B
| $588K | ﹤0.01% |
11,955
+1,140
| +11% | +$59.2K |
2025 Q3
2 quarters
|
|
8863
Korea Electric Power
KEP
$14.2B
| $588K | ﹤0.01% |
41,271
-169,011
| -80% | -$3.2M |
2024 Q3
6 quarters
|
|
8864
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.5M
| $588K | ﹤0.01% |
+14,982
| New | +$602K |
2026 Q1
0 quarters
|
|
8865
CALL
ProShares Ultra Yen
YCL
$29.9M
| $588K | ﹤0.01% |
+32,000
| New | +$605K |
2026 Q1
0 quarters
|
|
8866
CALL
Navigator Holdings
NVGS
$1.45B
| $588K | ﹤0.01% |
30,400
-31,400
| -51% | -$597K |
2022 Q4
13 quarters
|
|
8867
ARK Next Generation Technology ETF
ARKW
$2.09B
| $587K | ﹤0.01% |
4,867
-38,690
| -89% | -$5.13M |
2022 Q2
15 quarters
|
|
8868
Pacer US Cash Cows Growth ETF
BUL
$128M
| $587K | ﹤0.01% |
+10,852
| New | +$608K |
2026 Q1
0 quarters
|
|
8869
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$679M
| $587K | ﹤0.01% |
22,979
+7,970
| +53% | +$204K |
2025 Q3
2 quarters
|
|
8870
PUT
Corsair Gaming
CRSR
$1.47B
| $587K | ﹤0.01% |
105,700
+65,100
| +160% | +$359K |
2020 Q4
21 quarters
|
|
|
ALMU
8871
CALL
Aeluma Inc
ALMU
$245M
| $586K | ﹤0.01% |
44,800
-43,300
| -49% | -$717K |
2025 Q3
2 quarters
|
|
8872
CALL
ProShares Short High Yield
SJB
$52.6M
| $586K | ﹤0.01% |
+37,800
| New | +$580K |
2026 Q1
0 quarters
|
|
|
EAOA
8873
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $586K | ﹤0.01% |
14,448
+5,586
| +63% | +$234K |
2023 Q3
10 quarters
|
|
8874
SonicShares Global Shipping ETF
BOAT
$132M
| $585K | ﹤0.01% |
+14,431
| New | +$542K |
2026 Q1
0 quarters
|
|
|
XAIX
8875
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$165M
| $585K | ﹤0.01% |
+14,658
| New | +$622K |
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.