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 | |
|---|---|---|---|---|---|---|---|
|
AMDG
10801
CALL
Leverage Shares 2X Long AMD Daily ETF
AMDG
$37M
| $256K | ﹤0.01% |
12,400
+1,600
| +15% | +$39.5K |
2025 Q4
1 quarter
|
|
10802
Greene County Bancorp
GCBC
$584M
| $256K | ﹤0.01% |
11,434
-12,987
| -53% | -$295K |
2024 Q3
6 quarters
|
|
10803
YieldMax META Option Income Strategy ETF
FBY
$120M
| $256K | ﹤0.01% |
+25,380
| New | +$298K |
2026 Q1
0 quarters
|
|
10804
CALL
Paysafe
PSFE
$294M
| $256K | ﹤0.01% |
37,600
-37,400
| -50% | -$265K |
2021 Q2
19 quarters
|
|
10805
EVI Industries
EVI
$249M
| $256K | ﹤0.01% |
+12,441
| New | +$279K |
2026 Q1
0 quarters
|
|
|
MTA
10806
PUT
Metalla Royalty & Streaming
MTA
$871M
| $256K | ﹤0.01% |
38,600
+16,200
| +72% | +$128K |
2021 Q1
20 quarters
|
|
10807
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$189M
| $256K | ﹤0.01% |
+5,421
| New | +$257K |
2026 Q1
0 quarters
|
|
|
HPP
10808
PUT
Hudson Pacific Properties
HPP
$606M
| $256K | ﹤0.01% |
43,270
-9,486
| -18% | -$72.8K |
2022 Q4
13 quarters
|
|
|
GLNK
10809
Grayscale Chainlink Trust ETF
GLNK
$144M
| $256K | ﹤0.01% |
32,895
+1,494
| +5% | +$13.6K |
2025 Q4
1 quarter
|
|
10810
PUT
Payoneer
PAYO
$2.43B
| $256K | ﹤0.01% |
52,900
-1,400
| -3% | -$7.38K |
2021 Q2
19 quarters
|
|
|
WDEF
10811
WisdomTree Europe Defense Fund
WDEF
$90.1M
| $255K | ﹤0.01% |
+8,250
| New | +$271K |
2026 Q1
0 quarters
|
|
10812
PUT
Nano X Imaging
NNOX
$49.2M
| $255K | ﹤0.01% |
112,400
-53,900
| -32% | -$142K |
2020 Q3
22 quarters
|
|
10813
KVH Industries
KVHI
$125M
| $255K | ﹤0.01% |
28,475
+11,070
| +64% | +$77.4K |
2024 Q2
7 quarters
|
|
|
JHAI
10814
Janus Henderson Global Artificial Intelligence ETF
JHAI
$30.5M
| $255K | ﹤0.01% |
+9,952
| New | +$271K |
2026 Q1
0 quarters
|
|
10815
PUT
Sinclair Inc
SBGI
$916M
| $255K | ﹤0.01% |
19,700
-29,100
| -60% | -$423K |
2013 Q2
51 quarters
|
|
10816
CALL
iShares Asia 50 ETF
AIA
$5.07B
| $255K | ﹤0.01% |
2,400
+300
| +14% | +$32.7K |
2025 Q4
1 quarter
|
|
10817
PUT
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.2B
| $255K | ﹤0.01% |
3,000
+700
| +30% | +$62.9K |
2022 Q4
13 quarters
|
|
10818
CALL
Bright Horizons
BFAM
$3.16B
| $255K | ﹤0.01% |
+3,100
| New | +$261K |
2026 Q1
0 quarters
|
|
10819
CALL
Kyverna Therapeutics
KYTX
$392M
| $255K | ﹤0.01% |
29,500
-10,500
| -26% | -$87.5K |
2024 Q1
8 quarters
|
|
10820
CALL
SES AI
SES
$308M
| $255K | ﹤0.01% |
264,600
-181,100
| -41% | -$308K |
2023 Q4
9 quarters
|
|
10821
Franklin Municipal Green Bond ETF
FLMB
$53.7M
| $255K | ﹤0.01% |
+10,777
| New | +$258K |
2026 Q1
0 quarters
|
|
10822
CALL
Exponent
EXPO
$3.27B
| $254K | ﹤0.01% |
3,900
-100
| -3% | -$7.11K |
2022 Q3
14 quarters
|
|
10823
Creative Realities
CREX
$34.5M
| $254K | ﹤0.01% |
+73,879
| New | +$249K |
2026 Q1
0 quarters
|
|
10824
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.4M
| $254K | ﹤0.01% |
+8,069
| New | +$263K |
2026 Q1
0 quarters
|
|
10825
Touchstone Securitized Income ETF
TSEC
$174M
| $254K | ﹤0.01% |
9,850
-24,046
| -71% | -$629K |
2024 Q2
7 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.