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 | |
|---|---|---|---|---|---|---|---|
9651
PUT
Excelerate Energy
EE
$1.09B
| $424K | ﹤0.01% |
+12,700
| New | +$455K |
2026 Q1
0 quarters
|
|
9652
United States 12 Month Oil Fund,
USL
$49M
| $424K | ﹤0.01% |
+8,805
| New | +$350K |
2026 Q1
0 quarters
|
|
9653
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $424K | ﹤0.01% |
+16,900
| New | +$438K |
2026 Q1
0 quarters
|
|
9654
CALL
Arteris
AIP
$1.18B
| $424K | ﹤0.01% |
25,800
-135,400
| -84% | -$2.15M |
2023 Q1
12 quarters
|
|
|
STXF
9655
CALL
Strive 500 ETF
STXF
$1.19B
| $424K | ﹤0.01% |
+10,100
| New | +$443K |
2026 Q1
0 quarters
|
|
9656
Sprott Lithium Miners ETF
LITP
$32.9M
| $424K | ﹤0.01% |
+31,929
| New | +$430K |
2026 Q1
0 quarters
|
|
9657
Innovator International Developed Power Buffer ETF March
IMAR
$105M
| $424K | ﹤0.01% |
+14,594
| New | +$435K |
2026 Q1
0 quarters
|
|
9658
CALL
Barron's 400 ETF
BFOR
$238M
| $423K | ﹤0.01% |
20,400
| – | – |
2025 Q3
2 quarters
|
|
|
JPSV
9659
JPMorgan Active Small Cap Value ETF
JPSV
$25.8M
| $423K | ﹤0.01% |
+7,197
| New | +$434K |
2026 Q1
0 quarters
|
|
9660
CALL
Unitil
UTL
$932M
| $423K | ﹤0.01% |
8,100
-1,000
| -11% | -$51.2K |
2025 Q3
2 quarters
|
|
|
EH
9661
EHang Holdings
EH
$309M
| $423K | ﹤0.01% |
43,578
-90,350
| -67% | -$1.11M |
2023 Q4
9 quarters
|
|
9662
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $423K | ﹤0.01% |
4,200
-11,600
| -73% | -$1.18M |
2023 Q2
11 quarters
|
|
9663
PUT
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $423K | ﹤0.01% |
4,200
-1,000
| -19% | -$101K |
2025 Q3
2 quarters
|
|
9664
CALL
Designer Brands
DBI
$303M
| $423K | ﹤0.01% |
74,300
-78,500
| -51% | -$528K |
2013 Q2
51 quarters
|
|
9665
Parke Bancorp
PKBK
$386M
| $422K | ﹤0.01% |
14,876
-5,817
| -28% | -$159K |
2025 Q3
2 quarters
|
|
|
SMCZ
9666
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$3.57M
| $422K | ﹤0.01% |
+4,605
| New | +$402K |
2026 Q1
0 quarters
|
|
9667
WisdomTree International AI Enhanced Value Fund
AIVI
$60.7M
| $422K | ﹤0.01% |
+7,800
| New | +$426K |
2026 Q1
0 quarters
|
|
|
HIVE
9668
CALL
HIVE Digital Technologies
HIVE
$798M
| $422K | ﹤0.01% |
222,100
-554,000
| -71% | -$1.37M |
2021 Q4
17 quarters
|
|
9669
VanEck Indonesia Index ETF
IDX
$35.5M
| $422K | ﹤0.01% |
+30,667
| New | +$475K |
2026 Q1
0 quarters
|
|
9670
CALL
Veritone
VERI
$76.7M
| $422K | ﹤0.01% |
214,200
-21,200
| -9% | -$71.7K |
2024 Q1
8 quarters
|
|
9671
PUT
Carter's
CRI
$1.24B
| $422K | ﹤0.01% |
11,800
+2,800
| +31% | +$102K |
2013 Q2
51 quarters
|
|
9672
Inspired Entertainment
INSE
$105M
| $422K | ﹤0.01% |
59,169
+45,393
| +330% | +$374K |
2025 Q4
1 quarter
|
|
9673
Franklin FTSE China ETF
FLCH
$293M
| $422K | ﹤0.01% |
18,836
+5,123
| +37% | +$123K |
2025 Q3
2 quarters
|
|
9674
PUT
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.36B
| $421K | ﹤0.01% |
+3,800
| New | +$430K |
2026 Q1
0 quarters
|
|
|
TDAY
9675
CALL
USA Today Co
TDAY
$1.08B
| $421K | ﹤0.01% |
59,700
+9,000
| +18% | +$55.1K |
2019 Q3
26 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.