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 | |
|---|---|---|---|---|---|---|---|
|
LFGY
9826
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$101M
| $390K | ﹤0.01% |
19,326
-40,925
| -68% | -$940K |
2025 Q4
1 quarter
|
|
9827
PUT
WesBanco
WSBC
$3.58B
| $390K | ﹤0.01% |
+11,300
| New | +$394K |
2026 Q1
0 quarters
|
|
|
HYPD
9828
Hyperion DeFi Inc
HYPD
$57.9M
| $390K | ﹤0.01% |
112,906
+95,881
| +563% | +$332K |
2025 Q4
1 quarter
|
|
9829
CALL
CBIZ
CBZ
$3.01B
| $389K | ﹤0.01% |
14,500
+10,100
| +230% | +$356K |
2025 Q4
1 quarter
|
|
|
ASM
9830
CALL
Avino Silver & Gold Mines
ASM
$948M
| $389K | ﹤0.01% |
+61,500
| New | +$492K |
2026 Q1
0 quarters
|
|
9831
Medpace
MEDP
$17.1B
| $388K | ﹤0.01% |
808
-58,932
| -99% | -$30.2M |
2025 Q2
3 quarters
|
|
|
CHCT
9832
CALL
Community Healthcare Trust
CHCT
$388M
| $388K | ﹤0.01% |
24,400
-4,900
| -17% | -$82.6K |
2023 Q1
12 quarters
|
|
9833
CALL
Barnes & Noble Education
BNED
$404M
| $388K | ﹤0.01% |
43,900
+23,800
| +118% | +$206K |
2024 Q4
5 quarters
|
|
9834
PUT
ICU Medical
ICUI
$3.97B
| $387K | ﹤0.01% |
3,000
-1,600
| -35% | -$230K |
2025 Q3
2 quarters
|
|
9835
PUT
MVB Financial
MVBF
$391M
| $387K | ﹤0.01% |
+15,600
| New | +$418K |
2026 Q1
0 quarters
|
|
9836
Globus Maritime Ltd
GLBS
$70.4M
| $387K | ﹤0.01% |
167,607
+10,014
| +6% | +$17.8K |
2024 Q2
7 quarters
|
|
9837
First Trust Water ETF
FIW
$1.75B
| $387K | ﹤0.01% |
3,754
-21,673
| -85% | -$2.4M |
2025 Q4
1 quarter
|
|
9838
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $387K | ﹤0.01% |
+6,688
| New | +$402K |
2026 Q1
0 quarters
|
|
9839
PUT
ProShares Ultra Euro
ULE
$3.59M
| $387K | ﹤0.01% |
30,400
+20,200
| +198% | +$263K |
2025 Q4
1 quarter
|
|
9840
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.8M
| $387K | ﹤0.01% |
8,756
+3,585
| +69% | +$169K |
2025 Q1
4 quarters
|
|
9841
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$50.6M
| $387K | ﹤0.01% |
+37,600
| New | +$527K |
2026 Q1
0 quarters
|
|
9842
PUT
Imperial Petroleum
IMPP
$240M
| $386K | ﹤0.01% |
90,300
+40,400
| +81% | +$161K |
2022 Q1
16 quarters
|
|
9843
Golub Capital BDC
GBDC
$3.19B
| $386K | ﹤0.01% |
30,494
-1,959
| -6% | -$25.1K |
2025 Q4
1 quarter
|
|
9844
PUT
Deluxe
DLX
$1.05B
| $386K | ﹤0.01% |
14,000
-17,200
| -55% | -$450K |
2020 Q1
24 quarters
|
|
9845
PUT
Criteo S.A.
CRTO
$718M
| $385K | ﹤0.01% |
21,500
-47,600
| -69% | -$895K |
2016 Q2
39 quarters
|
|
|
HYNE
9846
Hoyne Bancorp
HYNE
$124M
| $385K | ﹤0.01% |
26,580
-103,728
| -80% | -$1.5M |
2025 Q4
1 quarter
|
|
9847
CALL
Azenta
AZTA
$1.75B
| $385K | ﹤0.01% |
18,200
-13,500
| -43% | -$403K |
2017 Q2
35 quarters
|
|
9848
PUT
ZipRecruiter
ZIP
$300M
| $385K | ﹤0.01% |
+209,000
| New | +$513K |
2026 Q1
0 quarters
|
|
|
FVR
9849
FrontView REIT
FVR
$403M
| $384K | ﹤0.01% |
24,838
-475,162
| -95% | -$7.66M |
2024 Q4
5 quarters
|
|
9850
Regis Corp
RGS
$73.1M
| $384K | ﹤0.01% |
+15,555
| New | +$363K |
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.