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 | |
|---|---|---|---|---|---|---|---|
|
FURY
11126
Fury Gold Mines
FURY
$97.6M
| $225K | ﹤0.01% |
368,921
-506,488
| -58% | -$348K |
2024 Q3
6 quarters
|
|
11127
GraniteShares 2x Long TSLA Daily ETF
TSLR
$76.5M
| $225K | ﹤0.01% |
10,864
-4,688
| -30% | -$123K |
2024 Q2
7 quarters
|
|
11128
PUT
Tarsus Pharmaceuticals
TARS
$3.42B
| $224K | ﹤0.01% |
+3,200
| New | +$224K |
2026 Q1
0 quarters
|
|
|
MAPS
11129
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $224K | ﹤0.01% |
340,900
+224,500
| +193% | +$165K |
2021 Q1
20 quarters
|
|
11130
CALL
Dole
DOLE
$1.2B
| $224K | ﹤0.01% |
15,700
+2,100
| +15% | +$31.8K |
2025 Q4
1 quarter
|
|
11131
CALL
MGE Energy Inc
MGEE
$2.67B
| $224K | ﹤0.01% |
+2,900
| New | +$228K |
2026 Q1
0 quarters
|
|
11132
CALL
Sundial Growers
SNDL
$305M
| $224K | ﹤0.01% |
169,700
-163,400
| -49% | -$250K |
2019 Q3
26 quarters
|
|
11133
PUT
Neurogene
NGNE
$513M
| $224K | ﹤0.01% |
+11,100
| New | +$215K |
2026 Q1
0 quarters
|
|
11134
PUT
Fidelity International High Dividend ETF
FIDI
$378M
| $224K | ﹤0.01% |
+8,100
| New | +$222K |
2026 Q1
0 quarters
|
|
|
PCIG
11135
DELISTED
Polen Capital International Growth ETF
PCIG
| $224K | ﹤0.01% |
28,085
+2,335
| +9% | +$20.6K |
2025 Q1
4 quarters
|
|
|
HERE
11136
Here Group Ltd
HERE
$92.5M
| $223K | ﹤0.01% |
63,130
+8,607
| +16% | +$37.6K |
2025 Q1
4 quarters
|
|
11137
PUT
iShares Micro-Cap ETF
IWC
$1.4B
| $223K | ﹤0.01% |
1,400
-400
| -22% | -$66.4K |
2025 Q3
2 quarters
|
|
|
JMID
11138
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$24M
| $223K | ﹤0.01% |
+7,932
| New | +$233K |
2026 Q1
0 quarters
|
|
|
UPB
11139
CALL
Upstream Bio Inc
UPB
$276M
| $223K | ﹤0.01% |
+24,800
| New | +$446K |
2026 Q1
0 quarters
|
|
11140
Invesco DB Base Metals Fund
DBB
$360M
| $223K | ﹤0.01% |
9,492
-6,805
| -42% | -$162K |
2025 Q4
1 quarter
|
|
|
REKT
11141
CALL
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
| $223K | ﹤0.01% |
11,500
-5,800
| -34% | -$105K |
2025 Q4
1 quarter
|
|
11142
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.84B
| $223K | ﹤0.01% |
+6,263
| New | +$234K |
2026 Q1
0 quarters
|
|
|
TRT
11143
Trio-Tech International Common Stock
TRT
$64M
| $223K | ﹤0.01% |
+38,547
| New | +$226K |
2026 Q1
0 quarters
|
|
|
ISBG
11144
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
ISBG
$6.64M
| $223K | ﹤0.01% |
+12,195
| New | +$259K |
2026 Q1
0 quarters
|
|
|
DOO
11145
PUT
Bombardier Recreational Products
DOO
$3.98B
| $223K | ﹤0.01% |
3,100
-3,600
| -54% | -$264K |
2021 Q2
19 quarters
|
|
|
LX
11146
CALL
LexinFintech Holdings
LX
$113M
| $223K | ﹤0.01% |
102,100
-26,200
| -20% | -$73.5K |
2020 Q4
21 quarters
|
|
11147
CALL
Immatics
IMTX
$1.16B
| $222K | ﹤0.01% |
22,600
+11,300
| +100% | +$111K |
2022 Q3
14 quarters
|
|
11148
CALL
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$68.1M
| $222K | ﹤0.01% |
5,200
-1,900
| -27% | -$96.6K |
2025 Q4
1 quarter
|
|
11149
KraneShares MSCI China Clean Technology Index ETF
KGRN
$45.3M
| $222K | ﹤0.01% |
+7,761
| New | +$217K |
2026 Q1
0 quarters
|
|
11150
CALL
WhiteHorse Finance
WHF
$150M
| $222K | ﹤0.01% |
+30,000
| New | +$207K |
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.