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 | |
|---|---|---|---|---|---|---|---|
11051
CALL
Merchants Bancorp
MBIN
$2.29B
| $232K | ﹤0.01% |
+5,400
| New | +$220K |
2026 Q1
0 quarters
|
|
11052
BRC Group Holdings
RILY
$195M
| $232K | ﹤0.01% |
+31,654
| New | +$236K |
2026 Q1
0 quarters
|
|
11053
PUT
Yext
YEXT
$644M
| $232K | ﹤0.01% |
60,300
+40,300
| +202% | +$242K |
2018 Q3
30 quarters
|
|
11054
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $231K | ﹤0.01% |
10,800
-4,900
| -31% | -$105K |
2022 Q1
16 quarters
|
|
|
SIXD
11055
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
| $231K | ﹤0.01% |
+8,179
| New | +$237K |
2026 Q1
0 quarters
|
|
11056
PUT
LXP Industrial Trust
LXP
$3.59B
| $231K | ﹤0.01% |
5,000
+800
| +19% | +$39.1K |
2025 Q4
1 quarter
|
|
|
MKTN
11057
Federated Hermes MDT Market Neutral ETF
MKTN
$129M
| $231K | ﹤0.01% |
8,909
-9,928
| -53% | -$255K |
2025 Q4
1 quarter
|
|
11058
CALL
VanEck Digital Transformation ETF
DAPP
$433M
| $231K | ﹤0.01% |
+15,500
| New | +$266K |
2026 Q1
0 quarters
|
|
11059
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$871M
| $231K | ﹤0.01% |
+4,800
| New | +$205K |
2026 Q1
0 quarters
|
|
11060
PUT
Oceaneering
OII
$4.41B
| $231K | ﹤0.01% |
+6,500
| New | +$210K |
2026 Q1
0 quarters
|
|
11061
CALL
iShares MSCI Saudi Arabia ETF
KSA
$585M
| $231K | ﹤0.01% |
+5,800
| New | +$222K |
2026 Q1
0 quarters
|
|
11062
PUT
Amplify CEF High Income ETF
YYY
$657M
| $231K | ﹤0.01% |
+20,900
| New | +$241K |
2026 Q1
0 quarters
|
|
11063
Vanguard Russell 1000 ETF
VONE
$8.68B
| $230K | ﹤0.01% |
781
-8,780
| -92% | -$2.71M |
2025 Q2
3 quarters
|
|
|
XRPI
11064
PUT
Volatility Shares Trust XRP ETF
XRPI
$112M
| $230K | ﹤0.01% |
30,400
+4,500
| +17% | +$41.6K |
2025 Q3
2 quarters
|
|
11065
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$16M
| $230K | ﹤0.01% |
+8,200
| New | +$273K |
2026 Q1
0 quarters
|
|
|
DRKY
11066
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$18.8M
| $230K | ﹤0.01% |
11,934
+969
| +9% | +$19.9K |
2025 Q4
1 quarter
|
|
11067
Lee Enterprises
LEE
$150M
| $230K | ﹤0.01% |
+26,739
| New | +$189K |
2026 Q1
0 quarters
|
|
11068
Pacer Trendpilot European Index ETF
PTEU
$35.6M
| $230K | ﹤0.01% |
7,722
-5,154
| -40% | -$162K |
2025 Q2
3 quarters
|
|
11069
Tredegar Corp
TG
$245M
| $230K | ﹤0.01% |
28,938
-58,956
| -67% | -$493K |
2025 Q3
2 quarters
|
|
|
XOVR
11070
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.52B
| $230K | ﹤0.01% |
+13,620
| New | +$248K |
2026 Q1
0 quarters
|
|
11071
PUT
RB Global
RBA
$15.2B
| $230K | ﹤0.01% |
+2,400
| New | +$254K |
2026 Q1
0 quarters
|
|
11072
PUT
Veralto
VLTO
$23.1B
| $230K | ﹤0.01% |
2,600
-4,340
| -63% | -$413K |
2023 Q4
9 quarters
|
|
|
GLOW
11073
VictoryShares WestEnd Global Equity ETF
GLOW
$75.4M
| $230K | ﹤0.01% |
+7,615
| New | +$239K |
2026 Q1
0 quarters
|
|
|
SOGP
11074
CALL
Sound Group
SOGP
$45.3M
| $230K | ﹤0.01% |
13,600
-10,500
| -44% | -$146K |
2025 Q1
4 quarters
|
|
11075
PUT
Gentex
GNTX
$4.65B
| $229K | ﹤0.01% |
+10,500
| New | +$243K |
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.