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 | |
|---|---|---|---|---|---|---|---|
|
GTLS
8901
CALL
DELISTED
Chart Industries
GTLS
| $579K | ﹤0.01% |
2,800
+700
| +33% | +$145K |
2017 Q3
34 quarters
|
|
8902
CALL
Insperity
NSP
$1.77B
| $579K | ﹤0.01% |
21,400
+3,200
| +18% | +$103K |
2017 Q3
34 quarters
|
|
8903
CALL
Autoliv
ALV
$8.28B
| $578K | ﹤0.01% |
5,500
-77,200
| -93% | -$9.11M |
2021 Q1
20 quarters
|
|
8904
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$149B
| $578K | ﹤0.01% |
+26,700
| New | +$618K |
2026 Q1
0 quarters
|
|
8905
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.7M
| $578K | ﹤0.01% |
+39,771
| New | +$663K |
2026 Q1
0 quarters
|
|
|
JOYY
8906
CALL
JOYY Inc
JOYY
$3.95B
| $578K | ﹤0.01% |
9,900
-1,500
| -13% | -$94.8K |
2016 Q2
39 quarters
|
|
8907
CALL
Empire State Realty Trust
ESRT
$767M
| $578K | ﹤0.01% |
+111,100
| New | +$667K |
2026 Q1
0 quarters
|
|
8908
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$856M
| $578K | ﹤0.01% |
11,666
+5,243
| +82% | +$260K |
2025 Q3
2 quarters
|
|
|
QCJL
8909
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$104M
| $578K | ﹤0.01% |
+24,682
| New | +$586K |
2026 Q1
0 quarters
|
|
8910
PUT
Maximus
MMS
$2.86B
| $577K | ﹤0.01% |
+9,000
| New | +$731K |
2026 Q1
0 quarters
|
|
|
VRE
8911
DELISTED
Veris Residential
VRE
| $576K | ﹤0.01% |
30,523
-119,168
| -80% | -$2.02M |
2022 Q3
14 quarters
|
|
8912
CALL
Protolabs
PRLB
$2.33B
| $576K | ﹤0.01% |
10,100
+3,200
| +46% | +$186K |
2013 Q2
51 quarters
|
|
|
CRDU
8913
CALL
Tradr 2X Long CRDO Daily ETF
CRDU
$72.3M
| $576K | ﹤0.01% |
152,360
+111,160
| +270% | +$837K |
2025 Q4
1 quarter
|
|
|
KORE
8914
DELISTED
KORE Group Holdings
KORE
| $575K | ﹤0.01% |
+63,794
| New | +$411K |
2026 Q1
0 quarters
|
|
8915
PUT
DNOW Inc
DNOW
$2.87B
| $575K | ﹤0.01% |
+48,300
| New | +$654K |
2026 Q1
0 quarters
|
|
8916
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
| $575K | ﹤0.01% |
+12,356
| New | +$583K |
2026 Q1
0 quarters
|
|
8917
US Global Sea to Sky Cargo ETF
SEA
$18.5M
| $574K | ﹤0.01% |
+33,905
| New | +$542K |
2026 Q1
0 quarters
|
|
8918
Stellus Capital Investment Corp
SCM
$208M
| $574K | ﹤0.01% |
62,354
+38,513
| +162% | +$429K |
2022 Q4
13 quarters
|
|
|
AGRH
8919
DELISTED
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
| $574K | ﹤0.01% |
21,982
-24,207
| -52% | -$634K |
2025 Q1
4 quarters
|
|
8920
CALL
O-I Glass
OI
$884M
| $574K | ﹤0.01% |
54,600
-41,500
| -43% | -$571K |
2017 Q1
36 quarters
|
|
8921
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$95.5M
| $574K | ﹤0.01% |
6,092
+1,185
| +24% | +$113K |
2024 Q2
7 quarters
|
|
8922
Innovator US Equity Buffer ETF January
BJAN
$354M
| $574K | ﹤0.01% |
+10,757
| New | +$591K |
2026 Q1
0 quarters
|
|
|
UROY
8923
PUT
Uranium Royalty Corp
UROY
$1.62B
| $573K | ﹤0.01% |
157,100
-9,100
| -5% | -$37.2K |
2021 Q4
17 quarters
|
|
8924
CALL
BBB Foods
TBBB
$6.54B
| $573K | ﹤0.01% |
16,200
-11,000
| -40% | -$385K |
2025 Q4
1 quarter
|
|
8925
CALL
ProFrac Holding
ACDC
$889M
| $572K | ﹤0.01% |
92,300
-59,400
| -39% | -$318K |
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.