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 | Technology | 4.49% |
| 2 | Healthcare | 2.99% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFGY
9826
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$86.2M
| $390K | ﹤0.01% |
19,326
-40,925
| -68% | -$940K |
|
9827
PUT
WesBanco
WSBC
$4.02B
| $390K | ﹤0.01% |
+11,300
| New | +$394K |
|
|
HYPD
9828
Hyperion DeFi Inc
HYPD
$35.5M
| $390K | ﹤0.01% |
112,906
+95,881
| +563% | +$332K |
|
9829
CALL
CBIZ
CBZ
$2.98B
| $389K | ﹤0.01% |
14,500
+10,100
| +230% | +$356K |
|
|
ASM
9830
CALL
Avino Silver & Gold Mines
ASM
$924M
| $389K | ﹤0.01% |
+61,500
| New | +$492K |
|
9831
Medpace
MEDP
$16.3B
| $388K | ﹤0.01% |
808
-58,932
| -99% | -$30.2M |
|
|
CHCT
9832
CALL
Community Healthcare Trust
CHCT
$536M
| $388K | ﹤0.01% |
24,400
-4,900
| -17% | -$82.6K |
|
9833
CALL
Barnes & Noble Education
BNED
$435M
| $388K | ﹤0.01% |
43,900
+23,800
| +118% | +$206K |
|
9834
PUT
ICU Medical
ICUI
$4.16B
| $387K | ﹤0.01% |
3,000
-1,600
| -35% | -$230K |
|
9835
PUT
MVB Financial
MVBF
$400M
| $387K | ﹤0.01% |
+15,600
| New | +$418K |
|
9836
Globus Maritime Ltd
GLBS
$61.5M
| $387K | ﹤0.01% |
167,607
+10,014
| +6% | +$17.8K |
|
9837
First Trust Water ETF
FIW
$1.87B
| $387K | ﹤0.01% |
3,754
-21,673
| -85% | -$2.4M |
|
9838
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $387K | ﹤0.01% |
+6,688
| New | +$402K |
|
9839
PUT
ProShares Ultra Euro
ULE
$4.34M
| $387K | ﹤0.01% |
30,400
+20,200
| +198% | +$263K |
|
9840
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.5M
| $387K | ﹤0.01% |
8,756
+3,585
| +69% | +$169K |
|
9841
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
| $387K | ﹤0.01% |
+37,600
| New | +$527K |
|
9842
PUT
Imperial Petroleum
IMPP
$212M
| $386K | ﹤0.01% |
90,300
+40,400
| +81% | +$161K |
|
9843
Golub Capital BDC
GBDC
$3.33B
| $386K | ﹤0.01% |
30,494
-1,959
| -6% | -$25.1K |
|
9844
PUT
Deluxe
DLX
$1.25B
| $386K | ﹤0.01% |
14,000
-17,200
| -55% | -$450K |
|
9845
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $385K | ﹤0.01% |
21,500
-47,600
| -69% | -$895K |
|
|
HYNE
9846
Hoyne Bancorp
HYNE
$122M
| $385K | ﹤0.01% |
26,580
-103,728
| -80% | -$1.5M |
|
9847
CALL
Azenta
AZTA
$1.3B
| $385K | ﹤0.01% |
18,200
-13,500
| -43% | -$403K |
|
9848
PUT
ZipRecruiter
ZIP
$339M
| $385K | ﹤0.01% |
+209,000
| New | +$513K |
|
|
FVR
9849
FrontView REIT
FVR
$488M
| $384K | ﹤0.01% |
24,838
-475,162
| -95% | -$7.66M |
|
9850
Regis Corp
RGS
$68.4M
| $384K | ﹤0.01% |
+15,555
| New | +$363K |
|
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 withdrew a net $19.5B in Q1 2026, closing 2,003 positions and reducing 5,286 holdings. Its most notable exit was CyberArk, an estimated $305M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Citadel Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $327M.
- 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.