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 | |
|---|---|---|---|---|---|---|---|
11101
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
| $227K | ﹤0.01% |
+6,699
| New | +$231K |
2026 Q1
0 quarters
|
|
11102
CALL
Prairie Operating Co
PROP
$42.4M
| $227K | ﹤0.01% |
111,900
+51,400
| +85% | +$92.8K |
2025 Q1
4 quarters
|
|
|
NNDM
11103
CALL
Nano Dimension
NNDM
$344M
| $227K | ﹤0.01% |
133,600
-45,800
| -26% | -$83.5K |
2020 Q4
21 quarters
|
|
|
CGHY
11104
Capital Group High Yield Bond ETF
CGHY
$129M
| $227K | ﹤0.01% |
+9,051
| New | +$230K |
2026 Q1
0 quarters
|
|
|
CBL
11105
CALL
CBL Properties
CBL
$1.69B
| $227K | ﹤0.01% |
5,900
-7,100
| -55% | -$263K |
2022 Q4
13 quarters
|
|
11106
Xtrackers US National Critical Technologies ETF
CRTC
$146M
| $227K | ﹤0.01% |
+6,395
| New | +$235K |
2026 Q1
0 quarters
|
|
11107
PUT
Cohu
COHU
$3.48B
| $227K | ﹤0.01% |
+7,400
| New | +$217K |
2026 Q1
0 quarters
|
|
|
SFD
11108
PUT
Smithfield Foods
SFD
$7.43B
| $227K | ﹤0.01% |
8,100
-5,600
| -41% | -$135K |
2025 Q3
2 quarters
|
|
11109
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$871M
| $226K | ﹤0.01% |
+4,700
| New | +$201K |
2026 Q1
0 quarters
|
|
|
ZENA
11110
CALL
ZenaTech Inc
ZENA
$118M
| $226K | ﹤0.01% |
98,800
-28,400
| -22% | -$86K |
2025 Q2
3 quarters
|
|
11111
ImmuCell
ICCC
$88.6M
| $226K | ﹤0.01% |
35,696
-3,697
| -9% | -$23.7K |
2024 Q4
5 quarters
|
|
11112
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $226K | ﹤0.01% |
+11,637
| New | +$231K |
2026 Q1
0 quarters
|
|
|
TRON
11113
PUT
Tron Inc
TRON
$669M
| $226K | ﹤0.01% |
99,500
-5,300
| -5% | -$8.34K |
2025 Q2
3 quarters
|
|
11114
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $226K | ﹤0.01% |
+2,770
| New | +$234K |
2026 Q1
0 quarters
|
|
11115
CALL
Regional Management Corp
RM
$293M
| $226K | ﹤0.01% |
+7,000
| New | +$243K |
2026 Q1
0 quarters
|
|
11116
Vanguard US Value Factor ETF
VFVA
$902M
| $226K | ﹤0.01% |
+1,677
| New | +$232K |
2026 Q1
0 quarters
|
|
11117
PUT
Schwab US Large- Cap ETF
SCHX
$74.5B
| $226K | ﹤0.01% |
8,800
-3,400
| -28% | -$91.2K |
2025 Q3
2 quarters
|
|
11118
Xponential Fitness
XPOF
$198M
| $226K | ﹤0.01% |
37,468
-106,032
| -74% | -$766K |
2025 Q3
2 quarters
|
|
11119
PUT
Primerica
PRI
$8.48B
| $225K | ﹤0.01% |
900
-1,500
| -63% | -$387K |
2025 Q3
2 quarters
|
|
11120
PUT
AZZ Inc
AZZ
$4.19B
| $225K | ﹤0.01% |
1,800
-2,100
| -54% | -$265K |
2025 Q4
1 quarter
|
|
11121
PUT
Aemetis
AMTX
$124M
| $225K | ﹤0.01% |
70,600
-58,300
| -45% | -$106K |
2020 Q4
21 quarters
|
|
11122
Timothy Plan High Dividend Stock ETF
TPHD
$349M
| $225K | ﹤0.01% |
+5,441
| New | +$224K |
2026 Q1
0 quarters
|
|
11123
CALL
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $225K | ﹤0.01% |
+4,300
| New | +$229K |
2026 Q1
0 quarters
|
|
|
VLOSW
11124
Velos Acquisition I Corp Warrant
VLOSW
| $225K | ﹤0.01% |
750,000
| – | – |
2025 Q3
2 quarters
|
|
|
GRW
11125
TCW ETF Trust TCW Durable Growth ETF
GRW
$62.5M
| $225K | ﹤0.01% |
+8,173
| New | +$244K |
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.