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 | |
|---|---|---|---|---|---|---|---|
9926
BayCom
BCML
$342M
| $372K | ﹤0.01% |
12,530
+1,591
| +15% | +$46.8K |
2025 Q4
1 quarter
|
|
9927
Avantis Responsible US Equity ETF
AVSU
$493M
| $372K | ﹤0.01% |
5,033
-21,647
| -81% | -$1.67M |
2025 Q4
1 quarter
|
|
9928
CALL
Arvinas
ARVN
$477M
| $372K | ﹤0.01% |
35,100
-48,700
| -58% | -$603K |
2020 Q4
21 quarters
|
|
9929
abrdn Physical Palladium Shares ETF
PALL
$606M
| $372K | ﹤0.01% |
13,800
-152,510
| -92% | -$4.72M |
2025 Q3
2 quarters
|
|
|
VGUS
9930
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $372K | ﹤0.01% |
4,912
-11,819
| -71% | -$893K |
2025 Q1
4 quarters
|
|
|
LOMA
9931
CALL
Loma Negra
LOMA
$1.14B
| $372K | ﹤0.01% |
33,500
-7,200
| -18% | -$80.4K |
2022 Q3
14 quarters
|
|
9932
PUT
Applied Industrial Technologies
AIT
$12.8B
| $371K | ﹤0.01% |
1,400
+200
| +17% | +$54.4K |
2022 Q3
14 quarters
|
|
9933
CALL
LeMaitre Vascular
LMAT
$1.83B
| $371K | ﹤0.01% |
+3,400
| New | +$324K |
2026 Q1
0 quarters
|
|
9934
CALL
HCI Group
HCI
$2.33B
| $371K | ﹤0.01% |
2,400
-24,100
| -91% | -$3.95M |
2024 Q4
5 quarters
|
|
9935
CALL
Cardiff Oncology
CRDF
$85.6M
| $371K | ﹤0.01% |
229,000
-43,800
| -16% | -$89.9K |
2022 Q3
14 quarters
|
|
9936
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$528M
| $371K | ﹤0.01% |
7,770
-11,270
| -59% | -$542K |
2025 Q4
1 quarter
|
|
|
EQPT
9937
PUT
EquipmentShare.com Inc
EQPT
$4.92B
| $371K | ﹤0.01% |
+18,200
| New | +$520K |
2026 Q1
0 quarters
|
|
|
HUYA
9938
Huya Inc
HUYA
$523M
| $371K | ﹤0.01% |
112,299
-6,064
| -5% | -$22.4K |
2018 Q2
31 quarters
|
|
|
CRNX
9939
PUT
DELISTED
Crinetics Pharmaceuticals
CRNX
| $370K | ﹤0.01% |
10,200
+200
| +2% | +$8.93K |
2022 Q4
13 quarters
|
|
9940
Playtika
PLTK
$858M
| $370K | ﹤0.01% |
133,190
-2,298,875
| -95% | -$7.54M |
2021 Q1
20 quarters
|
|
9941
PUT
Cullen/Frost Bankers
CFR
$9.56B
| $370K | ﹤0.01% |
2,700
-1,200
| -31% | -$166K |
2013 Q2
51 quarters
|
|
9942
CALL
Texas Capital Bancshares
TCBI
$4.07B
| $370K | ﹤0.01% |
+3,900
| New | +$380K |
2026 Q1
0 quarters
|
|
|
BLST
9943
Bluemonte Short Term Bond ETF
BLST
$167M
| $370K | ﹤0.01% |
14,738
+702
| +5% | +$17.7K |
2025 Q3
2 quarters
|
|
|
STRS
9944
DELISTED
STRATUS PPTYS INC
STRS
| $369K | ﹤0.01% |
+12,103
| New | +$350K |
2026 Q1
0 quarters
|
|
9945
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.15M
| $369K | ﹤0.01% |
+8,779
| New | +$387K |
2026 Q1
0 quarters
|
|
9946
CALL
First Trust Indxx NextG ETF
NXTG
$580M
| $369K | ﹤0.01% |
+3,300
| New | +$377K |
2026 Q1
0 quarters
|
|
|
LKFT
9947
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
| $369K | ﹤0.01% |
+12,300
| New | +$407K |
2026 Q1
0 quarters
|
|
|
SJT
9948
PUT
San Juan Basin Royalty Trust
SJT
$177M
| $369K | ﹤0.01% |
76,700
-16,700
| -18% | -$91.5K |
2024 Q4
5 quarters
|
|
9949
Bridgewater Bancshares
BWB
$571M
| $369K | ﹤0.01% |
20,839
-3,384
| -14% | -$62K |
2023 Q4
9 quarters
|
|
9950
BJ's Restaurants
BJRI
$1.32B
| $369K | ﹤0.01% |
10,505
-167,079
| -94% | -$6.68M |
2025 Q3
2 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.