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 | |
|---|---|---|---|---|---|---|---|
9726
Unity Bancorp
UNTY
$554M
| $408K | ﹤0.01% |
7,880
-14,884
| -65% | -$784K |
2025 Q4
1 quarter
|
|
9727
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$355M
| $408K | ﹤0.01% |
+8,334
| New | +$406K |
2026 Q1
0 quarters
|
|
|
VTG
9728
Vanguard Total Treasury ETF
VTG
$200M
| $408K | ﹤0.01% |
+5,391
| New | +$411K |
2026 Q1
0 quarters
|
|
9729
Ascent Industries
ACNT
$124M
| $408K | ﹤0.01% |
30,675
-9,347
| -23% | -$145K |
2025 Q4
1 quarter
|
|
9730
Direxion Daily GOOGL Bear 1X ETF
GGLS
$13.1M
| $408K | ﹤0.01% |
+5,601
| New | +$379K |
2026 Q1
0 quarters
|
|
9731
PUT
Delek Logistics
DKL
$3.25B
| $408K | ﹤0.01% |
8,200
-8,500
| -51% | -$437K |
2021 Q1
20 quarters
|
|
|
IVES
9732
Dan IVES Wedbush AI Revolution ETF
IVES
$1.14B
| $408K | ﹤0.01% |
14,379
-95,239
| -87% | -$2.94M |
2025 Q2
3 quarters
|
|
9733
PUT
American Homes 4 Rent
AMH
$11B
| $408K | ﹤0.01% |
+14,600
| New | +$441K |
2026 Q1
0 quarters
|
|
|
TLDR
9734
The Laddered T-Bill ETF
TLDR
$49M
| $408K | ﹤0.01% |
+16,301
| New | +$408K |
2026 Q1
0 quarters
|
|
9735
Columbia Short Duration Bond ETF
SBND
$199M
| $407K | ﹤0.01% |
+21,688
| New | +$410K |
2026 Q1
0 quarters
|
|
9736
PUT
Solid Power
SLDP
$536M
| $407K | ﹤0.01% |
135,800
-56,100
| -29% | -$226K |
2025 Q3
2 quarters
|
|
9737
Silvercrest Asset Management
SAMG
$81.3M
| $407K | ﹤0.01% |
+30,308
| New | +$450K |
2026 Q1
0 quarters
|
|
9738
CALL
Gevo
GEVO
$319M
| $407K | ﹤0.01% |
149,100
-60,300
| -29% | -$125K |
2021 Q1
20 quarters
|
|
9739
CALL
New Mountain Finance
NMFC
$645M
| $407K | ﹤0.01% |
52,400
+2,600
| +5% | +$21.7K |
2021 Q2
19 quarters
|
|
9740
CALL
Fox Factory Holding Corp
FOXF
$819M
| $407K | ﹤0.01% |
+24,700
| New | +$447K |
2026 Q1
0 quarters
|
|
9741
CALL
Oil States International
OIS
$502M
| $406K | ﹤0.01% |
+34,900
| New | +$360K |
2026 Q1
0 quarters
|
|
9742
CALL
Brady Corp
BRC
$3.97B
| $406K | ﹤0.01% |
5,000
+300
| +6% | +$26.1K |
2022 Q4
13 quarters
|
|
9743
CALL
Vanguard Materials ETF
VAW
$2.9B
| $406K | ﹤0.01% |
1,800
+200
| +13% | +$45.8K |
2025 Q3
2 quarters
|
|
|
MYCF
9744
State Street My2026 Corporate Bond ETF
MYCF
$51.2M
| $405K | ﹤0.01% |
16,181
-2,343
| -13% | -$58.7K |
2024 Q4
5 quarters
|
|
|
PLTY
9745
CALL
YieldMax PLTR Option Income Strategy ETF
PLTY
$380M
| $405K | ﹤0.01% |
10,500
-8,800
| -46% | -$374K |
2025 Q1
4 quarters
|
|
|
PLTG
9746
CALL
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$30.7M
| $405K | ﹤0.01% |
25,600
+6,600
| +35% | +$123K |
2025 Q3
2 quarters
|
|
9747
ARK Blockchain & Fintech Innovation ETF
ARKF
$857M
| $405K | ﹤0.01% |
10,652
-9,084
| -46% | -$382K |
2023 Q2
11 quarters
|
|
|
PBT
9748
CALL
Permian Basin Royalty Trust
PBT
$1.58B
| $405K | ﹤0.01% |
18,800
+5,300
| +39% | +$103K |
2021 Q4
17 quarters
|
|
9749
PUT
Sprott Junior Gold Miners ETF
SGDJ
$333M
| $405K | ﹤0.01% |
+4,700
| New | +$455K |
2026 Q1
0 quarters
|
|
|
RSDE
9750
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.1M
| $404K | ﹤0.01% |
+18,452
| New | +$411K |
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.