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 | |
|---|---|---|---|---|---|---|---|
9176
PUT
Kimbell Royalty Partners
KRP
$1.51B
| $517K | ﹤0.01% |
35,700
-15,400
| -30% | -$211K |
2021 Q1
20 quarters
|
|
9177
CALL
Graco
GGG
$12.8B
| $516K | ﹤0.01% |
6,100
-5,000
| -45% | -$443K |
2022 Q3
14 quarters
|
|
9178
PUT
Immunome
IMNM
$2.28B
| $516K | ﹤0.01% |
23,600
-45,500
| -66% | -$1.01M |
2023 Q1
12 quarters
|
|
9179
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$720M
| $516K | ﹤0.01% |
+9,271
| New | +$538K |
2026 Q1
0 quarters
|
|
9180
Omega Flex
OFLX
$266M
| $516K | ﹤0.01% |
16,623
+712
| +4% | +$23.4K |
2025 Q4
1 quarter
|
|
9181
CALL
Lightbridge
LTBR
$241M
| $516K | ﹤0.01% |
48,400
-101,300
| -68% | -$1.41M |
2022 Q4
13 quarters
|
|
9182
CALL
Universal Insurance Holdings
UVE
$1.21B
| $516K | ﹤0.01% |
15,100
+6,300
| +72% | +$203K |
2022 Q2
15 quarters
|
|
|
ARMW
9183
CALL
Roundhill ARM WeeklyPay ETF
ARMW
$27.6M
| $516K | ﹤0.01% |
+15,100
| New | +$426K |
2026 Q1
0 quarters
|
|
9184
CALL
Vipshop
VIPS
$6.06B
| $516K | ﹤0.01% |
32,800
-9,800
| -23% | -$167K |
2016 Q2
39 quarters
|
|
|
QBUF
9185
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$189M
| $515K | ﹤0.01% |
+17,646
| New | +$518K |
2026 Q1
0 quarters
|
|
9186
VanEck Digital India ETF
DGIN
$11.4M
| $515K | ﹤0.01% |
16,460
-3,396
| -17% | -$123K |
2025 Q3
2 quarters
|
|
9187
PUT
ANI Pharmaceuticals
ANIP
$1.64B
| $515K | ﹤0.01% |
6,700
-1,300
| -16% | -$101K |
2022 Q4
13 quarters
|
|
9188
PUT
TransAlta
TAC
$4.15B
| $515K | ﹤0.01% |
39,300
-243,200
| -86% | -$3.13M |
2022 Q1
16 quarters
|
|
9189
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $515K | ﹤0.01% |
+20,500
| New | +$532K |
2026 Q1
0 quarters
|
|
9190
Nuveen Virginia Quality Municipal Income Fund
NPV
$184M
| $514K | ﹤0.01% |
45,407
-9,036
| -17% | -$103K |
2024 Q3
6 quarters
|
|
9191
iShares Asia/Pacific Dividend ETF
DVYA
$69.9M
| $514K | ﹤0.01% |
10,649
-4,542
| -30% | -$221K |
2025 Q4
1 quarter
|
|
9192
Senseonics Holdings Inc
SENS
$527M
| $514K | ﹤0.01% |
+77,162
| New | +$544K |
2026 Q1
0 quarters
|
|
9193
Commercial Vehicle Group
CVGI
$119M
| $514K | ﹤0.01% |
150,593
+1,044
| +0.7% | +$2.15K |
2023 Q4
9 quarters
|
|
9194
Sprott Energy Transition Materials ETF
SETM
$530M
| $514K | ﹤0.01% |
+15,523
| New | +$541K |
2026 Q1
0 quarters
|
|
9195
PUT
Phinia Inc
PHIN
$2.23B
| $513K | ﹤0.01% |
7,500
+1,600
| +27% | +$112K |
2023 Q3
10 quarters
|
|
9196
WisdomTree True Developed International Fund
DOL
$833M
| $513K | ﹤0.01% |
7,544
-29,859
| -80% | -$2.08M |
2025 Q4
1 quarter
|
|
9197
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
| $513K | ﹤0.01% |
+7,873
| New | +$523K |
2026 Q1
0 quarters
|
|
|
CEPO
9198
Cantor Equity Partners I
CEPO
$274M
| $512K | ﹤0.01% |
+48,801
| New | +$511K |
2026 Q1
0 quarters
|
|
9199
CALL
BOK Financial
BOKF
$7.79B
| $512K | ﹤0.01% |
+4,000
| New | +$514K |
2026 Q1
0 quarters
|
|
9200
Hertz
HTZ
$734M
| $512K | ﹤0.01% |
111,038
-1,888,965
| -94% | -$9.14M |
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.