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 | |
|---|---|---|---|---|---|---|---|
10026
PUT
Kura Oncology
KURA
$945M
| $358K | ﹤0.01% |
44,000
-43,300
| -50% | -$372K |
2022 Q3
14 quarters
|
|
10027
CALL
Korea Electric Power
KEP
$14.3B
| $358K | ﹤0.01% |
25,100
+10,000
| +66% | +$189K |
2024 Q3
6 quarters
|
|
|
IONZ
10028
CALL
Defiance Daily Target 2x Short IONQ ETF
IONZ
$2.1M
| $358K | ﹤0.01% |
+1,436
| New | +$312K |
2026 Q1
0 quarters
|
|
|
SMHX
10029
PUT
VanEck Fabless Semiconductor ETF
SMHX
$318M
| $357K | ﹤0.01% |
+9,600
| New | +$372K |
2026 Q1
0 quarters
|
|
10030
Innovator US Equity Power Buffer ETF October
POCT
$965M
| $357K | ﹤0.01% |
8,287
-35,806
| -81% | -$1.57M |
2025 Q4
1 quarter
|
|
|
XRP
10031
Bitwise XRP ETF
XRP
$340M
| $357K | ﹤0.01% |
23,764
+2,291
| +11% | +$41.4K |
2025 Q4
1 quarter
|
|
10032
First National Corp
FXNC
$271M
| $357K | ﹤0.01% |
13,260
-7,729
| -37% | -$205K |
2025 Q4
1 quarter
|
|
10033
PUT
Grupo Cibest SA
CIB
$22.7B
| $357K | ﹤0.01% |
4,900
-13,100
| -73% | -$964K |
2023 Q4
9 quarters
|
|
10034
PUT
La-Z-Boy
LZB
$1.18B
| $357K | ﹤0.01% |
+11,100
| New | +$401K |
2026 Q1
0 quarters
|
|
|
BRSL
10035
PUT
Brightstar Lottery PLC
BRSL
$1.81B
| $357K | ﹤0.01% |
28,000
-1,144,900
| -98% | -$15.8M |
2016 Q2
39 quarters
|
|
|
BELFB
10036
PUT
Bel Fuse Inc Class B
BELFB
$3.72B
| $356K | ﹤0.01% |
+1,800
| New | +$376K |
2026 Q1
0 quarters
|
|
10037
Sagimet Biosciences
SGMT
$640M
| $356K | ﹤0.01% |
68,173
+5,054
| +8% | +$28.2K |
2024 Q1
8 quarters
|
|
10038
Candel Therapeutics
CADL
$783M
| $356K | ﹤0.01% |
72,666
-153,690
| -68% | -$836K |
2025 Q3
2 quarters
|
|
10039
CALL
Phinia Inc
PHIN
$2.2B
| $356K | ﹤0.01% |
5,200
-11,000
| -68% | -$768K |
2023 Q3
10 quarters
|
|
|
ETHW
10040
CALL
Bitwise Ethereum ETF
ETHW
$288M
| $356K | ﹤0.01% |
23,700
-61,800
| -72% | -$1.06M |
2025 Q2
3 quarters
|
|
10041
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$811M
| $355K | ﹤0.01% |
+11,837
| New | +$355K |
2026 Q1
0 quarters
|
|
10042
CALL
VanEck Agribusiness ETF
MOO
$1.15B
| $355K | ﹤0.01% |
+4,200
| New | +$342K |
2026 Q1
0 quarters
|
|
10043
CALL
Polestar Automotive Holding UK
PSNY
$1B
| $355K | ﹤0.01% |
19,252
-33,190
| -63% | -$601K |
2022 Q2
15 quarters
|
|
10044
PUT
Saratoga Investment
SAR
$267M
| $354K | ﹤0.01% |
16,200
+3,000
| +23% | +$69.1K |
2022 Q4
13 quarters
|
|
|
LRCU
10045
PUT
Tradr 2X Long LRCX Daily ETF
LRCU
$49M
| $354K | ﹤0.01% |
+11,400
| New | +$413K |
2026 Q1
0 quarters
|
|
10046
PUT
Radian Group
RDN
$4.43B
| $354K | ﹤0.01% |
10,700
+3,300
| +45% | +$111K |
2025 Q3
2 quarters
|
|
10047
PUT
Acadia Pharmaceuticals
ACAD
$3.47B
| $354K | ﹤0.01% |
15,900
-10,100
| -39% | -$241K |
2013 Q2
51 quarters
|
|
|
SUPV
10048
CALL
Grupo Supervielle
SUPV
$644M
| $354K | ﹤0.01% |
37,500
-81,000
| -68% | -$831K |
2022 Q4
13 quarters
|
|
10049
Four Corners Property Trust
FCPT
$2.33B
| $354K | ﹤0.01% |
14,951
-32,357
| -68% | -$801K |
2024 Q2
7 quarters
|
|
10050
CALL
Payoneer
PAYO
$2.42B
| $354K | ﹤0.01% |
73,200
+15,600
| +27% | +$82.3K |
2021 Q2
19 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.