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 | |
|---|---|---|---|---|---|---|---|
10676
CALL
YieldMax AMD Option Income Strategy ETF
AMDY
$473M
| $269K | ﹤0.01% |
8,600
-4,660
| -35% | -$158K |
2024 Q2
7 quarters
|
|
10677
YieldMax MSFT Option Income Strategy ETF
MSFO
$87.8M
| $269K | ﹤0.01% |
+23,270
| New | +$308K |
2026 Q1
0 quarters
|
|
10678
PUT
Digital Turbine
APPS
$1.36B
| $269K | ﹤0.01% |
93,300
-196,700
| -68% | -$845K |
2019 Q1
28 quarters
|
|
10679
Arcturus Therapeutics
ARCT
$430M
| $269K | ﹤0.01% |
+34,782
| New | +$254K |
2026 Q1
0 quarters
|
|
10680
PUT
Rogers Corp
ROG
$2.86B
| $268K | ﹤0.01% |
+2,500
| New | +$257K |
2026 Q1
0 quarters
|
|
10681
CALL
Consolidated Water Co
CWCO
$481M
| $268K | ﹤0.01% |
8,100
-8,500
| -51% | -$305K |
2022 Q1
16 quarters
|
|
|
LAND
10682
PUT
Gladstone Land Corp
LAND
$416M
| $268K | ﹤0.01% |
26,300
+9,700
| +58% | +$104K |
2020 Q4
21 quarters
|
|
|
TSYY
10683
PUT
GraniteShares YieldBOOST TSLA ETF
TSYY
$58.3M
| $268K | ﹤0.01% |
9,663
+3,463
| +56% | +$122K |
2025 Q4
1 quarter
|
|
10684
PUT
American Financial Group
AFG
$11.6B
| $268K | ﹤0.01% |
2,100
-6,600
| -76% | -$857K |
2019 Q3
26 quarters
|
|
|
NFGC
10685
PUT
New Found Gold
NFGC
$607M
| $268K | ﹤0.01% |
138,200
-4,500
| -3% | -$12.1K |
2022 Q4
13 quarters
|
|
10686
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$365M
| $268K | ﹤0.01% |
+5,003
| New | +$287K |
2026 Q1
0 quarters
|
|
|
DMX
10687
DoubleLine Multi-Sector Income ETF
DMX
$107M
| $268K | ﹤0.01% |
+5,346
| New | +$270K |
2026 Q1
0 quarters
|
|
|
BZUN
10688
Baozun
BZUN
$191M
| $268K | ﹤0.01% |
111,944
+15,701
| +16% | +$40.8K |
2017 Q4
33 quarters
|
|
10689
Vera Bradley
VRA
$145M
| $267K | ﹤0.01% |
+84,534
| New | +$241K |
2026 Q1
0 quarters
|
|
10690
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$52.2M
| $267K | ﹤0.01% |
+8,505
| New | +$272K |
2026 Q1
0 quarters
|
|
10691
PUT
ProShares UltraShort Real Estate
SRS
$17.6M
| $267K | ﹤0.01% |
5,600
-5,400
| -49% | -$248K |
2025 Q4
1 quarter
|
|
10692
CALL
iShares Core MSCI Europe ETF
IEUR
$9.23B
| $267K | ﹤0.01% |
+3,800
| New | +$277K |
2026 Q1
0 quarters
|
|
10693
Invesco Bloomberg Pricing Power ETF
POWA
$167M
| $267K | ﹤0.01% |
+3,098
| New | +$282K |
2026 Q1
0 quarters
|
|
10694
CALL
Children's Place
PLCE
$43.1M
| $267K | ﹤0.01% |
79,400
-190,000
| -71% | -$771K |
2013 Q2
51 quarters
|
|
10695
PUT
CPS Technologies
CPSH
$69M
| $267K | ﹤0.01% |
+71,300
| New | +$316K |
2026 Q1
0 quarters
|
|
10696
CALL
Xerox
XRX
$397M
| $267K | ﹤0.01% |
206,700
-21,300
| -9% | -$42.1K |
2013 Q2
51 quarters
|
|
|
SKYT
10697
DELISTED
SkyWater Technology
SKYT
| $267K | ﹤0.01% |
9,725
-291,153
| -97% | -$8.56M |
2022 Q4
13 quarters
|
|
10698
CALL
Metropolitan Bank Holding Corp
MCB
$1.1B
| $267K | ﹤0.01% |
3,200
-2,700
| -46% | -$232K |
2025 Q3
2 quarters
|
|
10699
ProShares Pet Care ETF
PAWZ
$30.4M
| $267K | ﹤0.01% |
5,191
+1,122
| +28% | +$61.2K |
2025 Q4
1 quarter
|
|
10700
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
| $266K | ﹤0.01% |
+3,834
| New | +$281K |
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.