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 | |
|---|---|---|---|---|---|---|---|
9401
PUT
National Vision
EYE
$1.32B
| $471K | ﹤0.01% |
18,200
+1,400
| +8% | +$38K |
2022 Q3
14 quarters
|
|
9402
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$81.5M
| $471K | ﹤0.01% |
+8,061
| New | +$490K |
2026 Q1
0 quarters
|
|
9403
PUT
Option Care Health
OPCH
$4.64B
| $471K | ﹤0.01% |
17,500
-23,300
| -57% | -$756K |
2022 Q3
14 quarters
|
|
|
VENU
9404
PUT
Venu Holding Corp
VENU
$80.8M
| $471K | ﹤0.01% |
+142,300
| New | +$821K |
2026 Q1
0 quarters
|
|
9405
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$28.9M
| $471K | ﹤0.01% |
+10,027
| New | +$299K |
2026 Q1
0 quarters
|
|
9406
PUT
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $470K | ﹤0.01% |
+7,900
| New | +$473K |
2026 Q1
0 quarters
|
|
9407
CALL
Boise Cascade
BCC
$2.63B
| $470K | ﹤0.01% |
6,200
-24,200
| -80% | -$1.94M |
2017 Q2
35 quarters
|
|
9408
CALL
Prosperity Bancshares
PB
$8.06B
| $470K | ﹤0.01% |
7,000
-4,700
| -40% | -$329K |
2020 Q3
22 quarters
|
|
9409
Pacer Swan SOS Moderate January ETF
PSMD
$95.7M
| $470K | ﹤0.01% |
+14,741
| New | +$479K |
2026 Q1
0 quarters
|
|
9410
WisdomTree Bitcoin Fund
BTCW
$198M
| $470K | ﹤0.01% |
6,555
-225
| -3% | -$18.2K |
2024 Q1
8 quarters
|
|
|
VENU
9411
CALL
Venu Holding Corp
VENU
$80.8M
| $470K | ﹤0.01% |
+142,000
| New | +$819K |
2026 Q1
0 quarters
|
|
9412
South Plains Financial
SPFI
$806M
| $470K | ﹤0.01% |
11,215
-2,227
| -17% | -$92K |
2024 Q1
8 quarters
|
|
9413
CALL
Global X SuperDividend ETF
SDIV
$1.17B
| $470K | ﹤0.01% |
18,600
+10,000
| +116% | +$254K |
2025 Q4
1 quarter
|
|
9414
PUT
Brookfield Infrastructure Partners
BIP
$17.2B
| $470K | ﹤0.01% |
13,000
-13,100
| -50% | -$481K |
2017 Q3
34 quarters
|
|
9415
CALL
Genco Shipping & Trading
GNK
$1.19B
| $469K | ﹤0.01% |
20,800
-58,400
| -74% | -$1.25M |
2021 Q1
20 quarters
|
|
|
RSBA
9416
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$51.7M
| $469K | ﹤0.01% |
+22,585
| New | +$472K |
2026 Q1
0 quarters
|
|
9417
Codexis
CDXS
$149M
| $469K | ﹤0.01% |
287,595
-211,782
| -42% | -$302K |
2019 Q4
25 quarters
|
|
9418
CALL
KB Financial Group
KB
$43.8B
| $469K | ﹤0.01% |
4,700
-3,700
| -44% | -$372K |
2021 Q3
18 quarters
|
|
|
GDXY
9419
PUT
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$309M
| $468K | ﹤0.01% |
33,500
-1,000
| -3% | -$16.3K |
2024 Q4
5 quarters
|
|
|
KPDD
9420
PUT
KraneShares 2x Long PDD Daily ETF
KPDD
$13.7M
| $468K | ﹤0.01% |
+52,900
| New | +$511K |
2026 Q1
0 quarters
|
|
|
NMAX
9421
PUT
Newsmax Inc
NMAX
$1.29B
| $468K | ﹤0.01% |
89,700
-32,300
| -26% | -$218K |
2025 Q2
3 quarters
|
|
|
SPYU
9422
MAX S&P 500 4x Leveraged ETN
SPYU
$291M
| $468K | ﹤0.01% |
22,456
+6,992
| +45% | +$182K |
2025 Q4
1 quarter
|
|
9423
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $468K | ﹤0.01% |
4,043
+1,489
| +58% | +$178K |
2025 Q1
4 quarters
|
|
|
ESIM
9424
Eventide International ETF
ESIM
$26M
| $467K | ﹤0.01% |
+18,517
| New | +$486K |
2026 Q1
0 quarters
|
|
9425
Adaptive Alpha Opportunities ETF
AGOX
$385M
| $467K | ﹤0.01% |
+17,540
| New | +$507K |
2026 Q1
0 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.