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 | |
|---|---|---|---|---|---|---|---|
10951
First Business Financial Services
FBIZ
$591M
| $240K | ﹤0.01% |
+4,456
| New | +$248K |
2026 Q1
0 quarters
|
|
10952
Bahl & Gaynor Income Growth ETF
BGIG
$2.16B
| $240K | ﹤0.01% |
+7,222
| New | +$242K |
2026 Q1
0 quarters
|
|
|
ORBS
10953
PUT
Eightco Holdings
ORBS
$481M
| $240K | ﹤0.01% |
257,500
-32,600
| -11% | -$41.7K |
2025 Q4
1 quarter
|
|
|
LGO
10954
PUT
Largo
LGO
$55M
| $240K | ﹤0.01% |
214,300
+20,900
| +11% | +$28.5K |
2025 Q4
1 quarter
|
|
10955
PUT
MaxLinear
MXL
$9.7B
| $240K | ﹤0.01% |
13,800
-14,900
| -52% | -$268K |
2021 Q4
17 quarters
|
|
10956
PUT
Arch Capital
ACGL
$32.1B
| $240K | ﹤0.01% |
2,500
-400
| -14% | -$38.3K |
2022 Q3
14 quarters
|
|
|
KLC
10957
KinderCare Learning Companies
KLC
$218M
| $240K | ﹤0.01% |
109,067
-103,545
| -49% | -$390K |
2024 Q4
5 quarters
|
|
|
MAGY
10958
CALL
Roundhill Magnificent Seven Covered Call ETF
MAGY
$104M
| $240K | ﹤0.01% |
5,400
-3,200
| -37% | -$157K |
2025 Q4
1 quarter
|
|
10959
Direxion Daily NVDA Bull 2X ETF
NVDU
$572M
| $240K | ﹤0.01% |
2,488
+620
| +33% | +$68.8K |
2024 Q4
5 quarters
|
|
|
TERG
10960
Leverage Shares 2X Long TER Daily ETF
TERG
$9.89M
| $240K | ﹤0.01% |
+6,329
| New | +$232K |
2026 Q1
0 quarters
|
|
10961
PUT
Children's Place
PLCE
$44M
| $240K | ﹤0.01% |
71,300
-34,700
| -33% | -$141K |
2013 Q2
51 quarters
|
|
|
RWT
10962
CALL
Redwood Trust
RWT
$442M
| $240K | ﹤0.01% |
42,700
+25,000
| +141% | +$145K |
2019 Q4
25 quarters
|
|
10963
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$430M
| $240K | ﹤0.01% |
12,700
-16,300
| -56% | -$340K |
2021 Q3
18 quarters
|
|
10964
CALL
Forestar Group
FOR
$1.3B
| $240K | ﹤0.01% |
9,800
+500
| +5% | +$13.4K |
2022 Q4
13 quarters
|
|
10965
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $239K | ﹤0.01% |
+4,500
| New | +$242K |
2026 Q1
0 quarters
|
|
10966
PUT
Progyny
PGNY
$1.95B
| $239K | ﹤0.01% |
+14,100
| New | +$302K |
2026 Q1
0 quarters
|
|
10967
Compugen
CGEN
$217M
| $239K | ﹤0.01% |
112,393
-44,722
| -28% | -$86.8K |
2023 Q4
9 quarters
|
|
10968
PUT
Tonix Pharmaceuticals
TNXP
$149M
| $239K | ﹤0.01% |
17,400
-22,400
| -56% | -$345K |
2025 Q4
1 quarter
|
|
10969
PharmaCyte Biotech
PMCB
$4.35M
| $239K | ﹤0.01% |
359,547
+129,825
| +57% | +$99.3K |
2025 Q3
2 quarters
|
|
|
MSLE
10970
Satellos Bioscience
MSLE
$178M
| $239K | ﹤0.01% |
+42,492
| New | +$417K |
2026 Q1
0 quarters
|
|
|
WILC
10971
DELISTED
G. Willi-Food International
WILC
| $239K | ﹤0.01% |
9,468
+889
| +10% | +$24.8K |
2025 Q4
1 quarter
|
|
|
EUHY
10972
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $239K | ﹤0.01% |
+4,557
| New | +$243K |
2026 Q1
0 quarters
|
|
10973
PUT
KNOT Offshore Partners
KNOP
$362M
| $239K | ﹤0.01% |
23,700
-6,000
| -20% | -$62.3K |
2025 Q3
2 quarters
|
|
|
PCLG
10974
Polen Focus Growth ETF
PCLG
$89.6M
| $239K | ﹤0.01% |
+11,672
| New | +$262K |
2026 Q1
0 quarters
|
|
10975
Zacks Earnings Consistent Portfolio ETF
ZECP
$374M
| $239K | ﹤0.01% |
7,058
-10,790
| -60% | -$379K |
2025 Q3
2 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.