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 | |
|---|---|---|---|---|---|---|---|
10526
CALL
Mid Penn Bancorp
MPB
$923M
| $286K | ﹤0.01% |
+8,900
| New | +$288K |
2026 Q1
0 quarters
|
|
10527
ProShares MSCI Transformational Changes ETF
ANEW
$8.2M
| $286K | ﹤0.01% |
6,302
+510
| +9% | +$24.9K |
2025 Q3
2 quarters
|
|
10528
DLH Holdings
DLHC
$59.1M
| $286K | ﹤0.01% |
49,140
+1,216
| +3% | +$7.03K |
2022 Q3
14 quarters
|
|
10529
CALL
US Commodity Index
USCI
$413M
| $286K | ﹤0.01% |
+3,000
| New | +$257K |
2026 Q1
0 quarters
|
|
10530
PUT
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $286K | ﹤0.01% |
+3,300
| New | +$294K |
2026 Q1
0 quarters
|
|
10531
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $286K | ﹤0.01% |
4,012
-18,718
| -82% | -$1.35M |
2024 Q4
5 quarters
|
|
10532
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$586M
| $286K | ﹤0.01% |
6,926
-136
| -2% | -$6.29K |
2025 Q4
1 quarter
|
|
10533
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$91M
| $286K | ﹤0.01% |
+10,896
| New | +$286K |
2026 Q1
0 quarters
|
|
|
IREG
10534
Leverage Shares 2X Long IREN Daily ETF
IREG
$20.2M
| $285K | ﹤0.01% |
+29,705
| New | +$606K |
2026 Q1
0 quarters
|
|
10535
PUT
Fulcrum Therapeutics
FULC
$283M
| $285K | ﹤0.01% |
37,200
-32,600
| -47% | -$302K |
2025 Q4
1 quarter
|
|
10536
PUT
Werner Enterprises
WERN
$2.05B
| $285K | ﹤0.01% |
+9,700
| New | +$314K |
2026 Q1
0 quarters
|
|
10537
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.4M
| $285K | ﹤0.01% |
7,652
-1,101
| -13% | -$41.6K |
2025 Q3
2 quarters
|
|
10538
PUT
Gevo
GEVO
$319M
| $285K | ﹤0.01% |
+104,300
| New | +$216K |
2026 Q1
0 quarters
|
|
|
BNR
10539
Burning Rock Biotech
BNR
$167M
| $285K | ﹤0.01% |
+17,669
| New | +$463K |
2026 Q1
0 quarters
|
|
|
DDFF
10540
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$62.3M
| $285K | ﹤0.01% |
+15,039
| New | +$288K |
2026 Q1
0 quarters
|
|
10541
CALL
German American Bancorp
GABC
$1.85B
| $284K | ﹤0.01% |
+6,800
| New | +$281K |
2026 Q1
0 quarters
|
|
10542
Kingstone Companies
KINS
$269M
| $284K | ﹤0.01% |
19,502
+1,986
| +11% | +$31.2K |
2023 Q4
9 quarters
|
|
10543
Pacer Swan SOS Moderate April ETF
PSMR
$90.9M
| $284K | ﹤0.01% |
+9,345
| New | +$280K |
2026 Q1
0 quarters
|
|
10544
CALL
3D Systems Corp
DDD
$591M
| $284K | ﹤0.01% |
151,000
-154,400
| -51% | -$343K |
2013 Q2
51 quarters
|
|
10545
Absolute Select Value ETF
ABEQ
$140M
| $284K | ﹤0.01% |
7,519
-9,424
| -56% | -$358K |
2025 Q3
2 quarters
|
|
10546
CALL
Paysign
PAYS
$836M
| $284K | ﹤0.01% |
48,100
+11,000
| +30% | +$44.6K |
2019 Q2
27 quarters
|
|
10547
CALL
ProShares S&P 500 ex-Technology ETF
SPXT
$285M
| $284K | ﹤0.01% |
2,800
-100
| -3% | -$10.5K |
2025 Q4
1 quarter
|
|
10548
First Trust Municipal High Income ETF
FMHI
$1.01B
| $283K | ﹤0.01% |
5,960
-9,463
| -61% | -$455K |
2025 Q2
3 quarters
|
|
|
SOFR
10549
Amplify Samsung SOFR ETF
SOFR
$459M
| $283K | ﹤0.01% |
2,827
-3,187
| -53% | -$320K |
2024 Q1
8 quarters
|
|
10550
PUT
Bausch + Lomb
BLCO
$6.13B
| $283K | ﹤0.01% |
17,800
-6,700
| -27% | -$114K |
2022 Q2
15 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.