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 | |
|---|---|---|---|---|---|---|---|
10101
CALL
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
| $345K | ﹤0.01% |
+3,900
| New | +$360K |
2026 Q1
0 quarters
|
|
|
IRE
10102
CALL
Defiance Daily Target 2x Long IREN ETF
IRE
$248M
| $345K | ﹤0.01% |
26,425
-19,475
| -42% | -$562K |
2025 Q4
1 quarter
|
|
10103
CALL
Alta Equipment Group
ALTG
$211M
| $345K | ﹤0.01% |
64,200
+47,600
| +287% | +$302K |
2022 Q4
13 quarters
|
|
10104
Franklin Exponential Data ETF
XDAT
$4.29M
| $345K | ﹤0.01% |
+16,363
| New | +$375K |
2026 Q1
0 quarters
|
|
10105
CALL
Middleby
MIDD
$4.75B
| $345K | ﹤0.01% |
2,600
+200
| +8% | +$30.3K |
2013 Q2
51 quarters
|
|
|
LLYX
10106
PUT
Defiance Daily Target 2x Long LLY ETF
LLYX
$42.5M
| $345K | ﹤0.01% |
19,900
+4,500
| +29% | +$98.7K |
2025 Q3
2 quarters
|
|
10107
PUT
Dorchester Minerals
DMLP
$1.42B
| $344K | ﹤0.01% |
12,700
-5,100
| -29% | -$130K |
2025 Q4
1 quarter
|
|
10108
CALL
Ziff Davis
ZD
$1.92B
| $344K | ﹤0.01% |
8,200
-15,100
| -65% | -$555K |
2022 Q3
14 quarters
|
|
10109
PUT
IPG Photonics
IPGP
$3.56B
| $344K | ﹤0.01% |
+3,000
| New | +$326K |
2026 Q1
0 quarters
|
|
|
IONZ
10110
PUT
Defiance Daily Target 2x Short IONQ ETF
IONZ
$2.1M
| $344K | ﹤0.01% |
+1,380
| New | +$300K |
2026 Q1
0 quarters
|
|
10111
CALL
Enovis
ENOV
$1.08B
| $344K | ﹤0.01% |
+15,100
| New | +$357K |
2026 Q1
0 quarters
|
|
10112
PUT
Descartes Systems
DSGX
$6.9B
| $343K | ﹤0.01% |
4,800
+200
| +4% | +$14.8K |
2022 Q4
13 quarters
|
|
10113
Fidelity Sustainable High Yield ETF
FSYD
$140M
| $343K | ﹤0.01% |
+7,166
| New | +$348K |
2026 Q1
0 quarters
|
|
10114
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $343K | ﹤0.01% |
7,776
-77,912
| -91% | -$3.99M |
2022 Q4
13 quarters
|
|
10115
Edgewell Personal Care
EPC
$1.23B
| $343K | ﹤0.01% |
16,080
-183,624
| -92% | -$3.7M |
2024 Q4
5 quarters
|
|
10116
CALL
Eton Pharmaceutcials
ETON
$1.59B
| $343K | ﹤0.01% |
13,900
+3,000
| +28% | +$52.5K |
2023 Q1
12 quarters
|
|
10117
Federated Hermes US Strategic Dividend ETF
FDV
$895M
| $343K | ﹤0.01% |
+11,133
| New | +$341K |
2026 Q1
0 quarters
|
|
10118
Roundhill Video Games ETF
NERD
$14M
| $343K | ﹤0.01% |
16,400
+2,325
| +17% | +$51.9K |
2025 Q3
2 quarters
|
|
|
NXDT
10119
NexPoint Diversified Real Estate Trust
NXDT
$274M
| $343K | ﹤0.01% |
+73,365
| New | +$329K |
2026 Q1
0 quarters
|
|
10120
Civista Bancshares
CIVB
$558M
| $342K | ﹤0.01% |
15,026
-8,714
| -37% | -$202K |
2025 Q4
1 quarter
|
|
|
FFIC
10121
DELISTED
Flushing Financial
FFIC
| $342K | ﹤0.01% |
22,290
-31,236
| -58% | -$488K |
2025 Q4
1 quarter
|
|
10122
CALL
Sylvamo
SLVM
$1.33B
| $342K | ﹤0.01% |
8,100
-7,300
| -47% | -$342K |
2021 Q4
17 quarters
|
|
10123
CALL
Louisiana-Pacific
LPX
$4.57B
| $342K | ﹤0.01% |
4,700
-3,700
| -44% | -$312K |
2013 Q2
51 quarters
|
|
10124
NET Power
NPWR
$114M
| $342K | ﹤0.01% |
+218,981
| New | +$467K |
2026 Q1
0 quarters
|
|
|
BILT
10125
iShares Infrastructure Active ETF
BILT
$109M
| $342K | ﹤0.01% |
+11,909
| New | +$332K |
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.