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 | |
|---|---|---|---|---|---|---|---|
|
PLTY
8951
PUT
YieldMax PLTR Option Income Strategy ETF
PLTY
$379M
| $567K | ﹤0.01% |
14,700
-3,300
| -18% | -$140K |
2025 Q1
4 quarters
|
|
8952
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $567K | ﹤0.01% |
14,500
-6,100
| -30% | -$247K |
2021 Q4
17 quarters
|
|
8953
CALL
Brixmor Property Group
BRX
$8.43B
| $567K | ﹤0.01% |
+19,700
| New | +$556K |
2026 Q1
0 quarters
|
|
8954
CALL
Nurix Therapeutics
NRIX
$2.35B
| $567K | ﹤0.01% |
36,600
+2,600
| +8% | +$43.1K |
2021 Q3
18 quarters
|
|
8955
Burke & Herbert Financial Services Corp
BHRB
$1.4B
| $567K | ﹤0.01% |
9,096
+4,068
| +81% | +$263K |
2025 Q3
2 quarters
|
|
|
AFCG
8956
AFC Gamma
AFCG
$73.7M
| $566K | ﹤0.01% |
200,850
+71,479
| +55% | +$178K |
2025 Q4
1 quarter
|
|
|
EQPT
8957
CALL
EquipmentShare.com Inc
EQPT
$4.79B
| $566K | ﹤0.01% |
+27,800
| New | +$795K |
2026 Q1
0 quarters
|
|
8958
CALL
Natural Gas Services Group
NGS
$439M
| $566K | ﹤0.01% |
15,000
-30,200
| -67% | -$1.1M |
2021 Q4
17 quarters
|
|
8959
PUT
Sylvamo
SLVM
$1.31B
| $566K | ﹤0.01% |
13,400
+6,200
| +86% | +$290K |
2021 Q4
17 quarters
|
|
8960
PUT
Bakkt Inc
BKKT
$331M
| $566K | ﹤0.01% |
76,900
-100,364
| -57% | -$1.19M |
2025 Q3
2 quarters
|
|
8961
OP Bancorp
OPBK
$227M
| $566K | ﹤0.01% |
42,542
+11,465
| +37% | +$158K |
2024 Q2
7 quarters
|
|
8962
YieldMax TSLA Option Income Strategy ETF
TSLY
$706M
| $565K | ﹤0.01% |
+18,855
| New | +$632K |
2026 Q1
0 quarters
|
|
8963
Amerant Bancorp
AMTB
$1.14B
| $565K | ﹤0.01% |
25,637
+11,285
| +79% | +$242K |
2024 Q3
6 quarters
|
|
|
AISP
8964
CALL
Airship AI Holdings
AISP
$72.7M
| $565K | ﹤0.01% |
249,900
+19,000
| +8% | +$53.8K |
2024 Q2
7 quarters
|
|
|
LIEN
8965
Chicago Atlantic BDC
LIEN
$217M
| $565K | ﹤0.01% |
60,462
+27,678
| +84% | +$281K |
2025 Q2
3 quarters
|
|
8966
FreightCar America
RAIL
$216M
| $564K | ﹤0.01% |
70,807
-120,797
| -63% | -$1.37M |
2025 Q1
4 quarters
|
|
8967
CALL
Vontier
VNT
$4.44B
| $564K | ﹤0.01% |
15,900
+10,400
| +189% | +$400K |
2020 Q4
21 quarters
|
|
8968
PUT
Grindr
GRND
$2.42B
| $563K | ﹤0.01% |
46,600
-89,900
| -66% | -$1.06M |
2023 Q3
10 quarters
|
|
|
LOUP
8969
Innovator Deepwater Frontier Tech ETF
LOUP
$227M
| $563K | ﹤0.01% |
8,182
-13,871
| -63% | -$1.05M |
2025 Q2
3 quarters
|
|
8970
CALL
Cullinan Oncology
CGEM
$1.05B
| $563K | ﹤0.01% |
39,600
-42,800
| -52% | -$550K |
2025 Q4
1 quarter
|
|
8971
Oportun Financial
OPRT
$383M
| $563K | ﹤0.01% |
122,023
-150,388
| -55% | -$765K |
2021 Q2
19 quarters
|
|
8972
PUT
Petrobras Class A
PBR.A
$139B
| $563K | ﹤0.01% |
30,000
+3,200
| +12% | +$47.4K |
2025 Q3
2 quarters
|
|
8973
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $562K | ﹤0.01% |
2,800
+1,800
| +180% | +$372K |
2022 Q3
14 quarters
|
|
8974
CALL
Dianthus Therapeutics
DNTH
$4.78B
| $562K | ﹤0.01% |
+6,700
| New | +$388K |
2026 Q1
0 quarters
|
|
8975
PUT
Paylocity
PCTY
$7.75B
| $562K | ﹤0.01% |
5,200
-2,700
| -34% | -$331K |
2019 Q1
28 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.