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 | |
|---|---|---|---|---|---|---|---|
|
RBUF
9376
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$105M
| $478K | ﹤0.01% |
+16,329
| New | +$483K |
2026 Q1
0 quarters
|
|
|
PJBF
9377
DELISTED
PGIM Jennison Better Future ETF
PJBF
| $478K | ﹤0.01% |
8,552
-2,060
| -19% | -$123K |
2025 Q1
4 quarters
|
|
9378
CALL
Dine Brands
DIN
$374M
| $478K | ﹤0.01% |
18,200
-11,000
| -38% | -$357K |
2013 Q2
51 quarters
|
|
9379
VanEck Green Bond ETF
GRNB
$192M
| $477K | ﹤0.01% |
+19,926
| New | +$484K |
2026 Q1
0 quarters
|
|
9380
PUT
Amplitude
AMPL
$1.85B
| $477K | ﹤0.01% |
70,000
+57,900
| +479% | +$478K |
2021 Q4
17 quarters
|
|
|
API
9381
Agora
API
$348M
| $477K | ﹤0.01% |
134,716
-17,645
| -12% | -$74.8K |
2021 Q4
17 quarters
|
|
9382
Sprott Nickel Miners ETF
NIKL
$50.2M
| $477K | ﹤0.01% |
+29,781
| New | +$533K |
2026 Q1
0 quarters
|
|
9383
Security National Financial
SNFCA
$235M
| $477K | ﹤0.01% |
52,789
+16,451
| +45% | +$141K |
2025 Q2
3 quarters
|
|
9384
CALL
Stellus Capital Investment Corp
SCM
$208M
| $476K | ﹤0.01% |
51,700
+30,200
| +140% | +$337K |
2021 Q2
19 quarters
|
|
9385
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
| $476K | ﹤0.01% |
+13,671
| New | +$508K |
2026 Q1
0 quarters
|
|
9386
McCormick & Company Voting
MKC.V
$12.6B
| $476K | ﹤0.01% |
9,444
-1,989
| -17% | -$126K |
2024 Q4
5 quarters
|
|
|
TEND
9387
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$72.5M
| $476K | ﹤0.01% |
19,221
-3,747
| -16% | -$95.2K |
2025 Q4
1 quarter
|
|
9388
PUT
Capital Southwest
CSWC
$1.51B
| $476K | ﹤0.01% |
21,500
-17,300
| -45% | -$392K |
2021 Q1
20 quarters
|
|
9389
PUT
Resideo Technologies
REZI
$2.87B
| $475K | ﹤0.01% |
14,100
+1,100
| +8% | +$39.3K |
2025 Q4
1 quarter
|
|
|
RTRE
9390
Rareview Total Return Bond ETF
RTRE
$60.8M
| $475K | ﹤0.01% |
+18,979
| New | +$481K |
2026 Q1
0 quarters
|
|
9391
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$775M
| $475K | ﹤0.01% |
3,800
-200
| -5% | -$21.2K |
2022 Q1
16 quarters
|
|
9392
PUT
Aramark
ARMK
$14.6B
| $474K | ﹤0.01% |
11,700
-77,800
| -87% | -$3.09M |
2019 Q2
27 quarters
|
|
9393
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $474K | ﹤0.01% |
+5,082
| New | +$479K |
2026 Q1
0 quarters
|
|
9394
CALL
MaxLinear
MXL
$9.91B
| $473K | ﹤0.01% |
27,200
-69,400
| -72% | -$1.25M |
2020 Q3
22 quarters
|
|
9395
CALL
Ardmore Shipping
ASC
$769M
| $473K | ﹤0.01% |
31,000
+2,200
| +8% | +$30.2K |
2022 Q3
14 quarters
|
|
|
ZCBB
9396
Global X Zero Coupon Bond 2031 ETF
ZCBB
$945K
| $473K | ﹤0.01% |
+9,474
| New | +$475K |
2026 Q1
0 quarters
|
|
9397
CALL
Vitesse Energy
VTS
$714M
| $472K | ﹤0.01% |
26,000
-11,600
| -31% | -$233K |
2023 Q2
11 quarters
|
|
9398
CALL
Mach Natural Resources
MNR
$1.78B
| $472K | ﹤0.01% |
33,700
-9,000
| -21% | -$113K |
2025 Q4
1 quarter
|
|
9399
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $472K | ﹤0.01% |
5,700
+1,100
| +24% | +$92K |
2022 Q2
15 quarters
|
|
9400
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$64.7M
| $471K | ﹤0.01% |
31,960
-6,540
| -17% | -$97.6K |
2025 Q4
1 quarter
|
|
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.