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 | |
|---|---|---|---|---|---|---|---|
9101
Franklin FTSE Europe ETF
FLEE
$106M
| $532K | ﹤0.01% |
+14,644
| New | +$552K |
2026 Q1
0 quarters
|
|
9102
Enlight Renewable Energy
ENLT
$9.45B
| $532K | ﹤0.01% |
7,799
-17,650
| -69% | -$1.13M |
2023 Q1
12 quarters
|
|
9103
CALL
ClearPoint Neuro
CLPT
$336M
| $532K | ﹤0.01% |
58,500
-55,300
| -49% | -$698K |
2021 Q1
20 quarters
|
|
9104
PUT
Kulicke & Soffa
KLIC
$5.12B
| $532K | ﹤0.01% |
8,100
-4,100
| -34% | -$260K |
2020 Q3
22 quarters
|
|
9105
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$31.8M
| $532K | ﹤0.01% |
21,300
-11,700
| -35% | -$278K |
2020 Q1
24 quarters
|
|
|
ECG
9106
PUT
Everus Construction Group
ECG
$6.78B
| $531K | ﹤0.01% |
+4,500
| New | +$466K |
2026 Q1
0 quarters
|
|
9107
CALL
CapForce IBD 50 ETF
FFTY
$76.7M
| $531K | ﹤0.01% |
15,900
+7,300
| +85% | +$271K |
2023 Q3
10 quarters
|
|
9108
AN2 Therapeutics
ANTX
$191M
| $531K | ﹤0.01% |
155,239
+39,703
| +34% | +$81.9K |
2025 Q2
3 quarters
|
|
|
NHYB
9109
Nuveen High Yield Corporate Bond ETF
NHYB
$1.69B
| $531K | ﹤0.01% |
21,550
+11,304
| +110% | +$282K |
2025 Q4
1 quarter
|
|
9110
FT Vest US Equity Moderate Buffer ETF March
GMAR
$403M
| $531K | ﹤0.01% |
12,729
+585
| +5% | +$24.1K |
2025 Q1
4 quarters
|
|
9111
DXP Enterprises
DXPE
$2.97B
| $531K | ﹤0.01% |
3,797
-32,834
| -90% | -$4.4M |
2024 Q3
6 quarters
|
|
9112
CALL
loanDepot
LDI
$209M
| $530K | ﹤0.01% |
373,400
+77,700
| +26% | +$160K |
2022 Q2
15 quarters
|
|
|
PAL
9113
PUT
Proficient Auto Logistics
PAL
$95.9M
| $530K | ﹤0.01% |
+78,200
| New | +$645K |
2026 Q1
0 quarters
|
|
9114
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $530K | ﹤0.01% |
7,600
+3,700
| +95% | +$267K |
2020 Q3
22 quarters
|
|
|
JDIV
9115
JPMorgan Dividend Leaders ETF
JDIV
$12.9M
| $530K | ﹤0.01% |
10,051
-9,909
| -50% | -$542K |
2025 Q4
1 quarter
|
|
|
IYRI
9116
CALL
NEOS Real Estate High Income ETF
IYRI
$299M
| $530K | ﹤0.01% |
+11,200
| New | +$551K |
2026 Q1
0 quarters
|
|
|
GOOD
9117
CALL
Gladstone Commercial Corp
GOOD
$615M
| $529K | ﹤0.01% |
+46,300
| New | +$543K |
2026 Q1
0 quarters
|
|
9118
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$62.1M
| $529K | ﹤0.01% |
20,367
-10,701
| -34% | -$279K |
2024 Q4
5 quarters
|
|
9119
Harbor Health Care ETF
MEDI
$41.2M
| $529K | ﹤0.01% |
18,040
+2,030
| +13% | +$62.7K |
2025 Q3
2 quarters
|
|
|
SCLS
9120
DELISTED
Stoneport Advisors Commodity Long Short ETF
SCLS
| $529K | ﹤0.01% |
+21,725
| New | +$464K |
2026 Q1
0 quarters
|
|
9121
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.43B
| $529K | ﹤0.01% |
+17,156
| New | +$545K |
2026 Q1
0 quarters
|
|
|
MAYU
9122
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.7M
| $528K | ﹤0.01% |
+17,667
| New | +$555K |
2026 Q1
0 quarters
|
|
9123
PUT
Seres Therapeutics
MCRB
$29.1M
| $528K | ﹤0.01% |
59,500
+16,670
| +39% | +$195K |
2025 Q3
2 quarters
|
|
|
OKLL
9124
PUT
Defiance Daily Target 2x Long OKLO ETF
OKLL
$590M
| $528K | ﹤0.01% |
17,440
+7,240
| +71% | +$565K |
2025 Q4
1 quarter
|
|
9125
CALL
iShares Core S&P US Growth ETF
IUSG
$35B
| $527K | ﹤0.01% |
3,400
-1,300
| -28% | -$214K |
2025 Q2
3 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.