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 | |
|---|---|---|---|---|---|---|---|
10551
Invesco KBW High Dividend Yield Financial ETF
KBWD
$356M
| $283K | ﹤0.01% |
+22,562
| New | +$304K |
2026 Q1
0 quarters
|
|
10552
CALL
Hyster-Yale Materials Handling
HY
$573M
| $283K | ﹤0.01% |
8,700
-17,100
| -66% | -$587K |
2025 Q4
1 quarter
|
|
|
CSEX
10553
CALL
Tradr 2X Long CLS Daily ETF
CSEX
$17.7M
| $282K | ﹤0.01% |
+21,300
| New | +$332K |
2026 Q1
0 quarters
|
|
10554
PUT
10x Genomics
TXG
$12.7B
| $282K | ﹤0.01% |
13,300
+2,800
| +27% | +$56K |
2019 Q4
25 quarters
|
|
|
RCAX
10555
Defiance Daily Target 2x Long RCAT ETF
RCAX
$20.3M
| $282K | ﹤0.01% |
+4,122
| New | +$370K |
2026 Q1
0 quarters
|
|
10556
CALL
ThredUp
TDUP
$285M
| $282K | ﹤0.01% |
86,000
-154,100
| -64% | -$715K |
2021 Q2
19 quarters
|
|
10557
PUT
Paymentus
PAY
$3.98B
| $282K | ﹤0.01% |
11,100
+3,700
| +50% | +$97.3K |
2022 Q4
13 quarters
|
|
|
WPRT
10558
Westport Fuel Systems
WPRT
$35.7M
| $282K | ﹤0.01% |
154,905
+126,719
| +450% | +$254K |
2019 Q4
25 quarters
|
|
10559
CALL
Associated Banc-Corp
ASB
$5.48B
| $282K | ﹤0.01% |
+10,900
| New | +$290K |
2026 Q1
0 quarters
|
|
10560
CALL
StealthGas
GASS
$344M
| $282K | ﹤0.01% |
+30,700
| New | +$259K |
2026 Q1
0 quarters
|
|
10561
PUT
Fidelity High Dividend ETF
FDVV
$10.2B
| $282K | ﹤0.01% |
+5,100
| New | +$293K |
2026 Q1
0 quarters
|
|
10562
PUT
Coty
COTY
$2.4B
| $282K | ﹤0.01% |
140,100
-57,000
| -29% | -$153K |
2016 Q2
39 quarters
|
|
10563
CALL
Insight Enterprises
NSIT
$4.68B
| $281K | ﹤0.01% |
+4,200
| New | +$343K |
2026 Q1
0 quarters
|
|
10564
CALL
Spear Alpha ETF
SPRX
$245M
| $281K | ﹤0.01% |
7,900
-18,300
| -70% | -$725K |
2025 Q3
2 quarters
|
|
10565
PUT
GraniteShares 2x Long TSLA Daily ETF
TSLR
$79.8M
| $281K | ﹤0.01% |
13,600
+6,600
| +94% | +$173K |
2024 Q2
7 quarters
|
|
10566
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $281K | ﹤0.01% |
9,078
-1,221
| -12% | -$38.9K |
2025 Q2
3 quarters
|
|
10567
Union Bankshares
UNB
$113M
| $281K | ﹤0.01% |
11,546
-1,450
| -11% | -$35K |
2025 Q3
2 quarters
|
|
|
VELO
10568
CALL
Velo3D Inc
VELO
$308M
| $281K | ﹤0.01% |
+29,900
| New | +$410K |
2026 Q1
0 quarters
|
|
10569
CALL
Ducommun
DCO
$2.61B
| $281K | ﹤0.01% |
2,300
-1,500
| -39% | -$179K |
2025 Q3
2 quarters
|
|
|
CHPY
10570
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.29B
| $281K | ﹤0.01% |
+5,041
| New | +$296K |
2026 Q1
0 quarters
|
|
|
DECO
10571
State Street Galaxy Digital Asset Ecosystem ETF
DECO
$21.3M
| $280K | ﹤0.01% |
+6,423
| New | +$318K |
2026 Q1
0 quarters
|
|
|
ASLV
10572
Allspring Special Large Value ETF
ASLV
$212M
| $280K | ﹤0.01% |
+10,084
| New | +$291K |
2026 Q1
0 quarters
|
|
10573
PUT
Acushnet Holdings
GOLF
$4.87B
| $280K | ﹤0.01% |
+3,000
| New | +$285K |
2026 Q1
0 quarters
|
|
10574
PUT
Caleres
CAL
$423M
| $280K | ﹤0.01% |
26,600
-1,400
| -5% | -$16.7K |
2020 Q2
23 quarters
|
|
10575
CALL
Standex International
SXI
$3.55B
| $280K | ﹤0.01% |
+1,100
| New | +$276K |
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.