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 | |
|---|---|---|---|---|---|---|---|
8876
CALL
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.18B
| $585K | ﹤0.01% |
5,900
+1,800
| +44% | +$181K |
2025 Q4
1 quarter
|
|
8877
Pacer Swan SOS Conservative January ETF
PSCX
$47.3M
| $585K | ﹤0.01% |
+19,197
| New | +$595K |
2026 Q1
0 quarters
|
|
8878
Tompkins Financial
TMP
$1.39B
| $584K | ﹤0.01% |
7,413
-23,324
| -76% | -$1.81M |
2024 Q3
6 quarters
|
|
|
TRSY
8879
Xtrackers US 0-1 Year Treasury ETF
TRSY
$101M
| $584K | ﹤0.01% |
19,376
+8,939
| +86% | +$269K |
2024 Q4
5 quarters
|
|
8880
CALL
ProShares UltraPro Short Russell2000
SRTY
$66.8M
| $584K | ﹤0.01% |
14,700
+5,700
| +63% | +$209K |
2025 Q1
4 quarters
|
|
8881
PUT
Sidus Space
SIDU
$167M
| $584K | ﹤0.01% |
+251,800
| New | +$686K |
2026 Q1
0 quarters
|
|
8882
PUT
Vanguard Consumer Staples ETF
VDC
$7.62B
| $584K | ﹤0.01% |
2,600
+600
| +30% | +$137K |
2025 Q4
1 quarter
|
|
8883
Quanex
NX
$830M
| $584K | ﹤0.01% |
32,492
+14,463
| +80% | +$273K |
2021 Q4
17 quarters
|
|
8884
iShares Energy Storage & Materials ETF
IBAT
$65.6M
| $584K | ﹤0.01% |
17,107
-3,294
| -16% | -$109K |
2025 Q3
2 quarters
|
|
8885
PUT
Contango Silver & Gold Inc
CTGO
$548M
| $583K | ﹤0.01% |
+31,076
| New | +$820K |
2026 Q1
0 quarters
|
|
8886
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.08B
| $582K | ﹤0.01% |
+7,800
| New | +$551K |
2026 Q1
0 quarters
|
|
8887
Designer Brands
DBI
$304M
| $582K | ﹤0.01% |
102,277
-44,509
| -30% | -$299K |
2025 Q3
2 quarters
|
|
|
QQWZ
8888
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$45.6M
| $582K | ﹤0.01% |
+22,113
| New | +$584K |
2026 Q1
0 quarters
|
|
8889
T. Rowe Price Growth ETF
TGRT
$1.68B
| $582K | ﹤0.01% |
14,799
+1,267
| +9% | +$53.3K |
2025 Q4
1 quarter
|
|
8890
WisdomTree International Quality Dividend Growth Fund
IQDG
$678M
| $582K | ﹤0.01% |
14,492
-245,586
| -94% | -$10.4M |
2024 Q4
5 quarters
|
|
8891
Green Dot
GDOT
$704M
| $581K | ﹤0.01% |
51,826
-243,030
| -82% | -$2.87M |
2025 Q1
4 quarters
|
|
8892
PUT
Cavco Industries
CVCO
$4.19B
| $581K | ﹤0.01% |
1,200
-600
| -33% | -$341K |
2022 Q2
15 quarters
|
|
8893
PUT
ARK Space & Defense Innovation ETF
ARKX
$750M
| $581K | ﹤0.01% |
19,800
+100
| +0.5% | +$3.2K |
2025 Q3
2 quarters
|
|
8894
PUT
Tanger
SKT
$3.97B
| $581K | ﹤0.01% |
17,100
+300
| +2% | +$10.3K |
2017 Q2
35 quarters
|
|
8895
Shore Bancshares
SHBI
$747M
| $581K | ﹤0.01% |
31,097
-3,058
| -9% | -$56.9K |
2025 Q4
1 quarter
|
|
8896
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.06B
| $581K | ﹤0.01% |
+24,241
| New | +$593K |
2026 Q1
0 quarters
|
|
8897
CALL
Smart Sand
SND
$223M
| $581K | ﹤0.01% |
113,400
+49,100
| +76% | +$221K |
2021 Q1
20 quarters
|
|
|
GRRR
8898
Gorilla Technology Group
GRRR
$320M
| $580K | ﹤0.01% |
55,075
-260,261
| -83% | -$3.18M |
2024 Q4
5 quarters
|
|
8899
PUT
iShares MSCI Turkey ETF
TUR
$162M
| $580K | ﹤0.01% |
15,000
-7,400
| -33% | -$292K |
2024 Q1
8 quarters
|
|
8900
CALL
Corporacion America
CAAP
$4.08B
| $579K | ﹤0.01% |
22,900
-5,600
| -20% | -$152K |
2022 Q4
13 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.