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 | |
|---|---|---|---|---|---|---|---|
|
SFD
11076
CALL
Smithfield Foods
SFD
$7.43B
| $229K | ﹤0.01% |
+8,200
| New | +$197K |
2026 Q1
0 quarters
|
|
11077
PUT
Liquidity Services
LQDT
$1.35B
| $229K | ﹤0.01% |
+7,500
| New | +$233K |
2026 Q1
0 quarters
|
|
11078
CVR Partners
UAN
$1.32B
| $229K | ﹤0.01% |
1,810
-22,691
| -93% | -$2.6M |
2023 Q4
9 quarters
|
|
|
DDFN
11079
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$76.1M
| $229K | ﹤0.01% |
+12,058
| New | +$232K |
2026 Q1
0 quarters
|
|
|
NNE
11080
Nano Nuclear Energy
NNE
$839M
| $229K | ﹤0.01% |
11,179
-1,188,264
| -99% | -$32.4M |
2024 Q4
5 quarters
|
|
11081
ALPS Equal Sector Weight ETF
EQL
$744M
| $229K | ﹤0.01% |
4,812
-1,794
| -27% | -$86.6K |
2025 Q4
1 quarter
|
|
11082
CALL
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $229K | ﹤0.01% |
+5,100
| New | +$233K |
2026 Q1
0 quarters
|
|
|
ASCE
11083
Allspring SMID Core ETF
ASCE
$177M
| $229K | ﹤0.01% |
+8,190
| New | +$230K |
2026 Q1
0 quarters
|
|
11084
CALL
Provident Financial Services
PFS
$2.94B
| $229K | ﹤0.01% |
+10,800
| New | +$230K |
2026 Q1
0 quarters
|
|
11085
PUT
Thryv Holdings
THRY
$67.5M
| $228K | ﹤0.01% |
+83,300
| New | +$327K |
2026 Q1
0 quarters
|
|
11086
PUT
Otter Tail
OTTR
$3.73B
| $228K | ﹤0.01% |
+2,600
| New | +$225K |
2026 Q1
0 quarters
|
|
11087
CALL
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$16.1M
| $228K | ﹤0.01% |
+13,000
| New | +$217K |
2026 Q1
0 quarters
|
|
11088
State Street SPDR S&P Health Care Services ETF
XHS
$243M
| $228K | ﹤0.01% |
2,278
-5,899
| -72% | -$629K |
2025 Q4
1 quarter
|
|
11089
First US Bancshares
FUSB
$90.8M
| $228K | ﹤0.01% |
14,907
+758
| +5% | +$11.3K |
2025 Q4
1 quarter
|
|
11090
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
| $228K | ﹤0.01% |
4,369
-89,732
| -95% | -$4.71M |
2025 Q4
1 quarter
|
|
11091
PUT
Ingevity
NGVT
$2.49B
| $228K | ﹤0.01% |
3,200
-900
| -22% | -$61.5K |
2025 Q4
1 quarter
|
|
11092
CALL
Sixth Street Specialty
TSLX
$1.72B
| $228K | ﹤0.01% |
12,400
-17,000
| -58% | -$336K |
2021 Q1
20 quarters
|
|
|
TOUR
11093
Tuniu
TOUR
$54M
| $228K | ﹤0.01% |
29,587
-2,069
| -7% | -$14.1K |
2023 Q4
9 quarters
|
|
|
ACR
11094
ACRES Commercial Realty
ACR
$171M
| $228K | ﹤0.01% |
11,791
-8,790
| -43% | -$169K |
2025 Q4
1 quarter
|
|
11095
PUT
Perion Network
PERI
$334M
| $228K | ﹤0.01% |
22,800
-134,500
| -86% | -$1.22M |
2019 Q4
25 quarters
|
|
|
SEG
11096
PUT
Seaport Entertainment Group
SEG
$287M
| $228K | ﹤0.01% |
+10,600
| New | +$221K |
2026 Q1
0 quarters
|
|
11097
CALL
LXP Industrial Trust
LXP
$3.59B
| $228K | ﹤0.01% |
+4,920
| New | +$241K |
2026 Q1
0 quarters
|
|
11098
Simplify Next Intangible Core Index ETF
NXTI
$41.5M
| $228K | ﹤0.01% |
7,663
-9,628
| -56% | -$299K |
2025 Q3
2 quarters
|
|
11099
CALL
Seadrill
SDRL
$2.74B
| $228K | ﹤0.01% |
5,000
-800
| -14% | -$32.7K |
2023 Q3
10 quarters
|
|
11100
PUT
Post Holdings
POST
$3.29B
| $227K | ﹤0.01% |
2,300
-9,600
| -81% | -$978K |
2013 Q2
51 quarters
|
|
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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.