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 | |
|---|---|---|---|---|---|---|---|
|
WCLD
10426
WisdomTree Cloud Computing Fund
WCLD
$293M
| $300K | ﹤0.01% |
+10,985
| New | +$325K |
2026 Q1
0 quarters
|
|
|
ACSG
10427
American Century Small Cap Growth Insights ETF
ACSG
$30.7M
| $300K | ﹤0.01% |
+7,564
| New | +$315K |
2026 Q1
0 quarters
|
|
10428
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
| $300K | ﹤0.01% |
+5,198
| New | +$269K |
2026 Q1
0 quarters
|
|
10429
Embotelladora Andina Series B
AKO.B
$4.69B
| $300K | ﹤0.01% |
+11,879
| New | +$345K |
2026 Q1
0 quarters
|
|
10430
MPLX
MPLX
$58.2B
| $299K | ﹤0.01% |
5,246
-231,216
| -98% | -$13.1M |
2025 Q4
1 quarter
|
|
10431
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $299K | ﹤0.01% |
3,464
-7,033
| -67% | -$625K |
2025 Q2
3 quarters
|
|
10432
PUT
Trinity Industries
TRN
$2.1B
| $299K | ﹤0.01% |
9,300
-14,300
| -61% | -$439K |
2019 Q4
25 quarters
|
|
10433
PUT
Rentokil
RTO
$10.1B
| $299K | ﹤0.01% |
+9,500
| New | +$299K |
2026 Q1
0 quarters
|
|
|
SAFE
10434
CALL
Safehold
SAFE
$843M
| $299K | ﹤0.01% |
22,100
+10,600
| +92% | +$157K |
2020 Q2
23 quarters
|
|
10435
THOR Low Volatility ETF
THLV
$54.2M
| $299K | ﹤0.01% |
+9,358
| New | +$298K |
2026 Q1
0 quarters
|
|
|
SIFY
10436
Sify Technologies
SIFY
$966M
| $299K | ﹤0.01% |
23,343
-791
| -3% | -$11.4K |
2024 Q4
5 quarters
|
|
10437
PUT
Immunocore
IMCR
$1.52B
| $298K | ﹤0.01% |
9,900
+2,000
| +25% | +$64.7K |
2023 Q3
10 quarters
|
|
|
ORCU
10438
Direxion Daily ORCL Bull 2X ETF
ORCU
$116M
| $298K | ﹤0.01% |
31,310
+7,788
| +33% | +$97.4K |
2025 Q4
1 quarter
|
|
10439
CALL
Weibo
WB
$1.59B
| $298K | ﹤0.01% |
34,100
-114,600
| -77% | -$1.15M |
2016 Q2
39 quarters
|
|
10440
CALL
Hamilton Lane
HLNE
$4.82B
| $298K | ﹤0.01% |
+3,000
| New | +$368K |
2026 Q1
0 quarters
|
|
10441
PUT
iQIYI
IQ
$994M
| $298K | ﹤0.01% |
220,800
-240,300
| -52% | -$415K |
2018 Q2
31 quarters
|
|
10442
CALL
Kopin
KOPN
$905M
| $298K | ﹤0.01% |
132,300
-36,400
| -22% | -$88.1K |
2020 Q2
23 quarters
|
|
|
VELO
10443
Velo3D Inc
VELO
$308M
| $297K | ﹤0.01% |
+31,675
| New | +$434K |
2026 Q1
0 quarters
|
|
10444
CALL
Progyny
PGNY
$1.98B
| $297K | ﹤0.01% |
17,500
+8,400
| +92% | +$180K |
2020 Q1
24 quarters
|
|
10445
PUT
CubeSmart
CUBE
$8.37B
| $297K | ﹤0.01% |
8,100
-6,800
| -46% | -$261K |
2021 Q3
18 quarters
|
|
10446
iShares LifePath Target Date 2030 ETF
ITDB
$81.5M
| $297K | ﹤0.01% |
9,068
+954
| +12% | +$31.8K |
2025 Q4
1 quarter
|
|
10447
CALL
ABM Industries
ABM
$2.84B
| $297K | ﹤0.01% |
+7,700
| New | +$333K |
2026 Q1
0 quarters
|
|
10448
Cambria Tactical Yield ETF
TYLD
$59.6M
| $296K | ﹤0.01% |
+11,792
| New | +$298K |
2026 Q1
0 quarters
|
|
10449
Northern Trust Global Quality Real Estate ETF
GQRE
$440M
| $296K | ﹤0.01% |
4,961
-17,830
| -78% | -$1.1M |
2025 Q1
4 quarters
|
|
10450
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
| $296K | ﹤0.01% |
6,293
-30,211
| -83% | -$1.34M |
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.