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 | |
|---|---|---|---|---|---|---|---|
9901
CALL
Rogers Corp
ROG
$2.83B
| $376K | ﹤0.01% |
3,500
+1,000
| +40% | +$103K |
2017 Q1
36 quarters
|
|
9902
Colterpoint Net Lease Real Estate ETF
NETL
$47.4M
| $376K | ﹤0.01% |
+15,214
| New | +$387K |
2026 Q1
0 quarters
|
|
|
ATAI
9903
PUT
DELISTED
AtaiBeckley Inc
ATAI
| $376K | ﹤0.01% |
106,100
-98,100
| -48% | -$369K |
2021 Q3
18 quarters
|
|
|
WKEY
9904
DELISTED
WISeKey
WKEY
| $375K | ﹤0.01% |
+61,117
| New | +$456K |
2026 Q1
0 quarters
|
|
|
UMH
9905
PUT
UMH Properties
UMH
$1.32B
| $375K | ﹤0.01% |
26,000
+5,700
| +28% | +$88.2K |
2025 Q3
2 quarters
|
|
9906
Strive 1000 Value ETF
STXV
$77M
| $375K | ﹤0.01% |
+10,676
| New | +$379K |
2026 Q1
0 quarters
|
|
9907
PUT
LifeMD
LFMD
$135M
| $375K | ﹤0.01% |
103,900
-51,100
| -33% | -$177K |
2021 Q1
20 quarters
|
|
9908
PUT
ProShares Ultra Nasdaq Cloud Computing ETF
SKYU
$6.4M
| $375K | ﹤0.01% |
+15,000
| New | +$436K |
2026 Q1
0 quarters
|
|
9909
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$801M
| $375K | ﹤0.01% |
+11,544
| New | +$378K |
2026 Q1
0 quarters
|
|
9910
PUT
Portland General Electric
POR
$5.22B
| $375K | ﹤0.01% |
7,100
-1,200
| -14% | -$61.7K |
2025 Q4
1 quarter
|
|
9911
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.47B
| $374K | ﹤0.01% |
3,800
+400
| +12% | +$41K |
2025 Q3
2 quarters
|
|
|
AUGU
9912
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.3M
| $374K | ﹤0.01% |
+13,188
| New | +$387K |
2026 Q1
0 quarters
|
|
9913
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $374K | ﹤0.01% |
10,528
+1,597
| +18% | +$58.4K |
2025 Q4
1 quarter
|
|
|
AIRO
9914
CALL
AIRO Group Holdings
AIRO
$205M
| $374K | ﹤0.01% |
49,200
-101,500
| -67% | -$1.06M |
2025 Q3
2 quarters
|
|
9915
CALL
Shinhan Financial Group
SHG
$36.6B
| $374K | ﹤0.01% |
6,100
+1,500
| +33% | +$92K |
2025 Q4
1 quarter
|
|
|
GUSE
9916
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$370M
| $374K | ﹤0.01% |
9,574
+1,531
| +19% | +$62.2K |
2025 Q4
1 quarter
|
|
9917
CALL
BlackLine
BL
$1.65B
| $374K | ﹤0.01% |
10,100
+1,100
| +12% | +$47.4K |
2019 Q2
27 quarters
|
|
9918
Acuity Brands
AYI
$9.19B
| $374K | ﹤0.01% |
1,333
-47,457
| -97% | -$14.4M |
2021 Q2
19 quarters
|
|
|
DDFD
9919
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.7M
| $373K | ﹤0.01% |
+19,726
| New | +$378K |
2026 Q1
0 quarters
|
|
9920
CALL
Driven Brands
DRVN
$1.96B
| $373K | ﹤0.01% |
+29,600
| New | +$417K |
2026 Q1
0 quarters
|
|
|
CCRN
9921
PUT
DELISTED
Cross Country Healthcare
CCRN
| $373K | ﹤0.01% |
39,700
+2,100
| +6% | +$18.8K |
2025 Q4
1 quarter
|
|
9922
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$463M
| $373K | ﹤0.01% |
5,930
-19,998
| -77% | -$1.36M |
2025 Q3
2 quarters
|
|
9923
CALL
PDF Solutions
PDFS
$2.31B
| $373K | ﹤0.01% |
+11,400
| New | +$373K |
2026 Q1
0 quarters
|
|
9924
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$31.2M
| $373K | ﹤0.01% |
10,386
-4,094
| -28% | -$131K |
2025 Q4
1 quarter
|
|
9925
PUT
Citi Trends
CTRN
$405M
| $373K | ﹤0.01% |
8,600
-5,700
| -40% | -$260K |
2025 Q4
1 quarter
|
|
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.