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 | |
|---|---|---|---|---|---|---|---|
|
CRCG
9551
CALL
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$128M
| $441K | ﹤0.01% |
16,200
+13,130
| +428% | +$355K |
2025 Q3
2 quarters
|
|
9552
CALL
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $441K | ﹤0.01% |
+10,500
| New | +$456K |
2026 Q1
0 quarters
|
|
9553
GoPro
GPRO
$272M
| $441K | ﹤0.01% |
572,142
-370,544
| -39% | -$373K |
2025 Q2
3 quarters
|
|
|
MCW
9554
CALL
DELISTED
Mister Car Wash
MCW
| $441K | ﹤0.01% |
63,200
+1,400
| +2% | +$8.99K |
2025 Q4
1 quarter
|
|
|
JENA.U
9555
Jena Acquisition Corp II Units
JENA.U
| $440K | ﹤0.01% |
41,165
-234
| -0.6% | -$2.49K |
2025 Q2
3 quarters
|
|
9556
CALL
iShares Global Timber & Forestry ETF
WOOD
$253M
| $440K | ﹤0.01% |
6,200
+3,300
| +114% | +$248K |
2025 Q4
1 quarter
|
|
9557
PUT
Liberty Global Class C
LBTYK
$3.05B
| $440K | ﹤0.01% |
+37,500
| New | +$430K |
2026 Q1
0 quarters
|
|
|
IYRI
9558
PUT
NEOS Real Estate High Income ETF
IYRI
$299M
| $440K | ﹤0.01% |
+9,300
| New | +$458K |
2026 Q1
0 quarters
|
|
|
TFFI
9559
Chesapeake Trend-Following Fixed Income ETF
TFFI
$42M
| $440K | ﹤0.01% |
+22,444
| New | +$445K |
2026 Q1
0 quarters
|
|
9560
CALL
Immunovant
IMVT
$6.63B
| $440K | ﹤0.01% |
17,700
-79,500
| -82% | -$2.06M |
2021 Q1
20 quarters
|
|
|
JAPN
9561
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.7M
| $440K | ﹤0.01% |
19,411
-4,854
| -20% | -$118K |
2025 Q3
2 quarters
|
|
9562
CALL
Immersion
IMMR
$238M
| $440K | ﹤0.01% |
80,500
+48,500
| +152% | +$306K |
2022 Q3
14 quarters
|
|
9563
CALL
Palladyne AI
PDYN
$264M
| $439K | ﹤0.01% |
72,400
-60,300
| -45% | -$408K |
2025 Q1
4 quarters
|
|
9564
PUT
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $439K | ﹤0.01% |
4,400
+2,100
| +91% | +$214K |
2025 Q4
1 quarter
|
|
9565
CALL
Frontier Group Holdings
ULCC
$1.44B
| $439K | ﹤0.01% |
124,400
+5,500
| +5% | +$25.1K |
2021 Q2
19 quarters
|
|
9566
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $439K | ﹤0.01% |
+11,276
| New | +$447K |
2026 Q1
0 quarters
|
|
9567
PUT
ProShares Ether Strategy ETF
EETH
$73.2M
| $439K | ﹤0.01% |
16,900
-8,200
| -33% | -$245K |
2024 Q1
8 quarters
|
|
9568
CALL
Genesis Energy
GEL
$1.75B
| $439K | ﹤0.01% |
24,600
-19,100
| -44% | -$331K |
2014 Q1
48 quarters
|
|
|
PPIH
9569
CALL
Perma-Pipe International
PPIH
$266M
| $438K | ﹤0.01% |
14,700
-126,700
| -90% | -$3.91M |
2025 Q3
2 quarters
|
|
9570
VinFast Auto
VFS
$7.21B
| $438K | ﹤0.01% |
+113,810
| New | +$373K |
2026 Q1
0 quarters
|
|
|
ACRE
9571
CALL
Ares Commercial Real Estate
ACRE
$208M
| $437K | ﹤0.01% |
91,100
+19,800
| +28% | +$99.2K |
2020 Q3
22 quarters
|
|
9572
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.46M
| $437K | ﹤0.01% |
17,223
-201
| -1% | -$5.37K |
2023 Q3
10 quarters
|
|
9573
CALL
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
| $437K | ﹤0.01% |
20,700
+400
| +2% | +$8.65K |
2023 Q4
9 quarters
|
|
9574
Innovator US Equity Buffer ETF July
BJUL
$363M
| $437K | ﹤0.01% |
+8,790
| New | +$447K |
2026 Q1
0 quarters
|
|
9575
PUT
International General Insurance
IGIC
$1.06B
| $436K | ﹤0.01% |
+18,000
| New | +$441K |
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.