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 | |
|---|---|---|---|---|---|---|---|
|
ADAM
9701
CALL
Adamas Trust
ADAM
$693M
| $414K | ﹤0.01% |
56,200
-8,000
| -12% | -$63.7K |
2025 Q3
2 quarters
|
|
9702
OPAL Fuels
OPAL
$53.9M
| $413K | ﹤0.01% |
+164,067
| New | +$377K |
2026 Q1
0 quarters
|
|
9703
John Marshall Bancorp
JMSB
$324M
| $413K | ﹤0.01% |
20,385
-10,875
| -35% | -$218K |
2024 Q3
6 quarters
|
|
9704
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$52.8M
| $413K | ﹤0.01% |
192,275
+8,085
| +4% | +$25.9K |
2023 Q3
10 quarters
|
|
9705
PUT
GraniteShares 2x Long MSFT Daily ETF
MSFL
$69.4M
| $413K | ﹤0.01% |
27,100
+15,900
| +142% | +$319K |
2025 Q3
2 quarters
|
|
9706
Clarus
CLAR
$133M
| $413K | ﹤0.01% |
151,747
+56,526
| +59% | +$185K |
2025 Q4
1 quarter
|
|
9707
Invesco S&P SmallCap Information Technology ETF
PSCT
$547M
| $412K | ﹤0.01% |
6,861
+1,942
| +39% | +$119K |
2025 Q4
1 quarter
|
|
|
CRON
9708
PUT
Cronos Group
CRON
$1.21B
| $412K | ﹤0.01% |
164,200
-153,100
| -48% | -$399K |
2018 Q1
32 quarters
|
|
9709
iShares MSCI Thailand ETF
THD
$428M
| $412K | ﹤0.01% |
+5,939
| New | +$393K |
2026 Q1
0 quarters
|
|
9710
CALL
AMES National
ATLO
$284M
| $412K | ﹤0.01% |
14,600
-6,400
| -30% | -$168K |
2023 Q2
11 quarters
|
|
9711
PUT
Trinity Capital Inc
TRIN
$1.65B
| $412K | ﹤0.01% |
28,000
-8,200
| -23% | -$127K |
2025 Q4
1 quarter
|
|
9712
Stepan Co
SCL
$1.42B
| $412K | ﹤0.01% |
8,240
-76,633
| -90% | -$4.1M |
2019 Q4
25 quarters
|
|
9713
CALL
GeoPark
GPRK
$749M
| $411K | ﹤0.01% |
43,300
+31,100
| +255% | +$262K |
2022 Q4
13 quarters
|
|
|
CRT
9714
Cross Timbers Royalty Trust
CRT
$68.4M
| $411K | ﹤0.01% |
+38,861
| New | +$350K |
2026 Q1
0 quarters
|
|
9715
PUT
Garrett Motion
GTX
$4.89B
| $411K | ﹤0.01% |
+22,600
| New | +$422K |
2026 Q1
0 quarters
|
|
9716
CALL
iShares MSCI UAE ETF
UAE
$320M
| $410K | ﹤0.01% |
+22,000
| New | +$440K |
2026 Q1
0 quarters
|
|
9717
PUT
Autoliv
ALV
$8.29B
| $410K | ﹤0.01% |
3,900
-7,300
| -65% | -$861K |
2013 Q2
51 quarters
|
|
|
JANI
9718
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$23.5M
| $410K | ﹤0.01% |
+16,748
| New | +$419K |
2026 Q1
0 quarters
|
|
|
NBP
9719
NovaBridge Biosciences American Depositary Shares
NBP
$163M
| $410K | ﹤0.01% |
+166,616
| New | +$558K |
2026 Q1
0 quarters
|
|
9720
CALL
Tecnoglass Holdings
TGLS
$1.65B
| $410K | ﹤0.01% |
9,200
+3,300
| +56% | +$159K |
2021 Q3
18 quarters
|
|
9721
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $410K | ﹤0.01% |
+12,335
| New | +$456K |
2026 Q1
0 quarters
|
|
9722
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$117M
| $409K | ﹤0.01% |
9,890
-18,625
| -65% | -$1.21M |
2025 Q3
2 quarters
|
|
|
GDXW
9723
CALL
Roundhill Gold Miners WeeklyPay ETF
GDXW
$68.5M
| $409K | ﹤0.01% |
+7,600
| New | +$481K |
2026 Q1
0 quarters
|
|
|
OILT
9724
Texas Capital Texas Oil Index ETF
OILT
$13.9M
| $409K | ﹤0.01% |
12,352
-543
| -4% | -$14.9K |
2025 Q2
3 quarters
|
|
|
BAI
9725
CALL
iShares A.I. Innovation and Tech Active ETF
BAI
$15.3B
| $409K | ﹤0.01% |
+12,400
| New | +$426K |
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.