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 | |
|---|---|---|---|---|---|---|---|
10076
PUT
O-I Glass
OI
$856M
| $350K | ﹤0.01% |
33,300
+1,000
| +3% | +$13.8K |
2017 Q4
33 quarters
|
|
10077
Korro Bio
KRRO
$147M
| $350K | ﹤0.01% |
30,914
-27,415
| -47% | -$302K |
2022 Q2
15 quarters
|
|
10078
PUT
Vanguard Extended Market ETF
VXF
$30.8B
| $350K | ﹤0.01% |
+1,700
| New | +$364K |
2026 Q1
0 quarters
|
|
10079
Cambria Global Momentum ETF
GMOM
$80.7M
| $350K | ﹤0.01% |
9,780
+3,207
| +49% | +$116K |
2025 Q4
1 quarter
|
|
10080
CALL
Sagimet Biosciences
SGMT
$640M
| $350K | ﹤0.01% |
66,900
-25,700
| -28% | -$143K |
2024 Q2
7 quarters
|
|
10081
PUT
Prime Medicine
PRME
$582M
| $349K | ﹤0.01% |
100,400
-104,000
| -51% | -$396K |
2023 Q3
10 quarters
|
|
10082
PUT
Highwoods Properties
HIW
$3.25B
| $349K | ﹤0.01% |
16,300
-900
| -5% | -$21.6K |
2022 Q4
13 quarters
|
|
10083
John Hancock Multifactor Small Cap ETF
JHSC
$698M
| $349K | ﹤0.01% |
+8,130
| New | +$361K |
2026 Q1
0 quarters
|
|
|
FWDI
10084
CALL
Forward Industries Inc
FWDI
$619M
| $349K | ﹤0.01% |
78,700
-17,000
| -18% | -$97.2K |
2025 Q3
2 quarters
|
|
10085
PUT
Douglas Emmett
DEI
$1.61B
| $349K | ﹤0.01% |
37,000
+18,900
| +104% | +$194K |
2021 Q1
20 quarters
|
|
|
LOGO
10086
Alpha Brands Consumption Leaders ETF
LOGO
$33.2M
| $348K | ﹤0.01% |
+18,346
| New | +$370K |
2026 Q1
0 quarters
|
|
|
MYCG
10087
State Street My2027 Corporate Bond ETF
MYCG
$44.7M
| $348K | ﹤0.01% |
13,921
-27,507
| -66% | -$689K |
2024 Q4
5 quarters
|
|
10088
PUT
Invesco S&P 500 High Beta ETF
SPHB
$982M
| $348K | ﹤0.01% |
+3,000
| New | +$363K |
2026 Q1
0 quarters
|
|
10089
PUT
ManpowerGroup
MAN
$2.52B
| $348K | ﹤0.01% |
11,800
-5,300
| -31% | -$157K |
2013 Q2
51 quarters
|
|
10090
CALL
Malibu Boats
MBUU
$448M
| $347K | ﹤0.01% |
13,400
-9,400
| -41% | -$280K |
2020 Q2
23 quarters
|
|
|
FEBU
10091
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.4M
| $347K | ﹤0.01% |
+12,861
| New | +$356K |
2026 Q1
0 quarters
|
|
|
OFRM
10092
PUT
Once Upon a Farm PBC
OFRM
$685M
| $347K | ﹤0.01% |
+21,200
| New | +$436K |
2026 Q1
0 quarters
|
|
|
JEDI
10093
Defiance Drone and Modern Warfare ETF
JEDI
$170M
| $347K | ﹤0.01% |
+13,548
| New | +$367K |
2026 Q1
0 quarters
|
|
10094
CALL
Pricesmart
PSMT
$5.3B
| $346K | ﹤0.01% |
2,300
-200
| -8% | -$29.2K |
2025 Q3
2 quarters
|
|
10095
PUT
Itaú Unibanco
ITUB
$109B
| $346K | ﹤0.01% |
41,290
+8,970
| +28% | +$75K |
2016 Q2
39 quarters
|
|
10096
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
| $346K | ﹤0.01% |
+7,456
| New | +$352K |
2026 Q1
0 quarters
|
|
10097
FT Energy Income Partners Strategy ETF
EIPX
$561M
| $346K | ﹤0.01% |
+10,756
| New | +$322K |
2026 Q1
0 quarters
|
|
|
IEDI
10098
DELISTED
iShares US Consumer Focused ETF
IEDI
| $346K | ﹤0.01% |
6,394
+2,053
| +47% | +$116K |
2025 Q2
3 quarters
|
|
10099
CALL
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$999M
| $345K | ﹤0.01% |
12,600
-29,400
| -70% | -$876K |
2024 Q3
6 quarters
|
|
|
SLI
10100
CALL
Standard Lithium
SLI
$424M
| $345K | ﹤0.01% |
101,300
-87,800
| -46% | -$393K |
2021 Q3
18 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.