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 | |
|---|---|---|---|---|---|---|---|
9576
Owens Corning
OC
$9.47B
| $436K | ﹤0.01% |
4,028
-264,695
| -99% | -$31.6M |
2014 Q1
48 quarters
|
|
9577
CALL
iShares MSCI Europe Financials ETF
EUFN
$3.89B
| $436K | ﹤0.01% |
12,500
-1,700
| -12% | -$62.2K |
2022 Q3
14 quarters
|
|
9578
CALL
Gilat Satellite Networks
GILT
$710M
| $436K | ﹤0.01% |
29,000
-247,500
| -90% | -$4.12M |
2025 Q3
2 quarters
|
|
9579
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $436K | ﹤0.01% |
+9,379
| New | +$445K |
2026 Q1
0 quarters
|
|
9580
ProShares VIX Mid-Term Futures ETF
VIXM
$49.9M
| $436K | ﹤0.01% |
25,396
+8,937
| +54% | +$141K |
2025 Q4
1 quarter
|
|
9581
CALL
AdaptHealth
AHCO
$770M
| $436K | ﹤0.01% |
36,600
-310,800
| -89% | -$3.18M |
2021 Q1
20 quarters
|
|
9582
PUT
Federal Realty Investment Trust
FRT
$9.23B
| $435K | ﹤0.01% |
4,100
-900
| -18% | -$94.1K |
2016 Q3
38 quarters
|
|
|
SOFX
9583
PUT
Defiance Daily Target 2X Long SOFI ETF
SOFX
$54.3M
| $435K | ﹤0.01% |
46,600
-13,300
| -22% | -$241K |
2025 Q3
2 quarters
|
|
9584
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$707M
| $435K | ﹤0.01% |
+15,400
| New | +$458K |
2026 Q1
0 quarters
|
|
|
MANI
9585
Man Active Income ETF
MANI
$21.6M
| $435K | ﹤0.01% |
17,274
+1,751
| +11% | +$44.1K |
2025 Q4
1 quarter
|
|
|
PENG
9586
PUT
Penguin Solutions Inc
PENG
$3.29B
| $435K | ﹤0.01% |
24,700
-14,600
| -37% | -$278K |
2020 Q2
23 quarters
|
|
|
DRD
9587
PUT
DRDGold
DRD
$2.12B
| $435K | ﹤0.01% |
14,800
-18,100
| -55% | -$602K |
2022 Q3
14 quarters
|
|
9588
PUT
Oxford Square Capital
OXSQ
$138M
| $435K | ﹤0.01% |
+245,500
| New | +$444K |
2026 Q1
0 quarters
|
|
9589
VanEck Social Sentiment ETF
BUZZ
$105M
| $435K | ﹤0.01% |
15,103
-4,342
| -22% | -$139K |
2025 Q3
2 quarters
|
|
|
SNCY
9590
CALL
DELISTED
Sun Country Airlines
SNCY
| $434K | ﹤0.01% |
26,300
-17,700
| -40% | -$316K |
2022 Q4
13 quarters
|
|
|
CCUP
9591
T-REX 2X Long CRCL Daily Target ETF
CCUP
$37.5M
| $434K | ﹤0.01% |
9,361
+7,367
| +369% | +$337K |
2025 Q3
2 quarters
|
|
9592
PUT
Patterson-UTI
PTEN
$4.35B
| $434K | ﹤0.01% |
40,100
-61,800
| -61% | -$529K |
2021 Q1
20 quarters
|
|
|
KC
9593
PUT
Kingsoft Cloud Holdings
KC
$2.8B
| $434K | ﹤0.01% |
32,500
-8,600
| -21% | -$112K |
2020 Q3
22 quarters
|
|
9594
iShares BB Rated Corporate Bond ETF
HYBB
$303M
| $434K | ﹤0.01% |
+9,339
| New | +$439K |
2026 Q1
0 quarters
|
|
9595
STF Tactical Growth ETF
TUG
$35.5M
| $434K | ﹤0.01% |
+11,679
| New | +$457K |
2026 Q1
0 quarters
|
|
9596
PUT
Wolverine World Wide
WWW
$1.58B
| $434K | ﹤0.01% |
26,600
+9,100
| +52% | +$160K |
2022 Q4
13 quarters
|
|
9597
CALL
National Beverage
FIZZ
$2.81B
| $434K | ﹤0.01% |
12,900
-5,700
| -31% | -$198K |
2016 Q2
39 quarters
|
|
|
BORR
9598
CALL
Borr Drilling
BORR
$1.3B
| $434K | ﹤0.01% |
75,200
-8,700
| -10% | -$44.6K |
2024 Q1
8 quarters
|
|
|
ACB
9599
PUT
Aurora Cannabis
ACB
$291M
| $434K | ﹤0.01% |
132,600
-558,370
| -81% | -$2.11M |
2018 Q4
29 quarters
|
|
9600
Scully Royalty
SRL
$77.3M
| $433K | ﹤0.01% |
55,428
+42,974
| +345% | +$368K |
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.