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 | |
|---|---|---|---|---|---|---|---|
11176
Invesco S&P Spin-Off ETF
CSD
$215M
| $220K | ﹤0.01% |
+1,950
| New | +$220K |
2026 Q1
0 quarters
|
|
11177
PUT
Brown-Forman Class A
BF.A
$12.2B
| $220K | ﹤0.01% |
+8,200
| New | +$223K |
2026 Q1
0 quarters
|
|
11178
PUT
Larimar Therapeutics
LRMR
$307M
| $220K | ﹤0.01% |
48,800
+31,300
| +179% | +$125K |
2023 Q1
12 quarters
|
|
11179
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$268M
| $220K | ﹤0.01% |
1,636
-939
| -36% | -$130K |
2025 Q4
1 quarter
|
|
11180
loanDepot
LDI
$215M
| $219K | ﹤0.01% |
154,527
-1,038,094
| -87% | -$2.13M |
2025 Q2
3 quarters
|
|
11181
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $219K | ﹤0.01% |
3,000
-7,700
| -72% | -$570K |
2018 Q4
29 quarters
|
|
11182
CALL
Editas Medicine
EDIT
$402M
| $219K | ﹤0.01% |
88,800
+34,400
| +63% | +$72.8K |
2017 Q1
36 quarters
|
|
11183
PUT
CGI
GIB
$14.5B
| $219K | ﹤0.01% |
3,000
+600
| +25% | +$47.9K |
2025 Q3
2 quarters
|
|
|
SFEB
11184
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$128M
| $219K | ﹤0.01% |
+9,230
| New | +$223K |
2026 Q1
0 quarters
|
|
11185
CALL
V2X
VVX
$2.22B
| $219K | ﹤0.01% |
3,200
-12,900
| -80% | -$872K |
2022 Q4
13 quarters
|
|
11186
PUT
America Movil
AMX
$63.6B
| $219K | ﹤0.01% |
8,600
-18,900
| -69% | -$431K |
2022 Q4
13 quarters
|
|
11187
Superior Group of Companies
SGC
$207M
| $219K | ﹤0.01% |
21,551
-33,183
| -61% | -$334K |
2025 Q3
2 quarters
|
|
|
PLG
11188
PUT
Platinum Group Metals
PLG
$161M
| $219K | ﹤0.01% |
123,700
+50,600
| +69% | +$122K |
2025 Q3
2 quarters
|
|
|
NSA
11189
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $219K | ﹤0.01% |
5,800
-5,300
| -48% | -$179K |
2022 Q4
13 quarters
|
|
11190
PUT
Invesco Preferred ETF
PGX
$3.62B
| $219K | ﹤0.01% |
+20,100
| New | +$227K |
2026 Q1
0 quarters
|
|
|
ESIX
11191
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
| $219K | ﹤0.01% |
6,891
-712
| -9% | -$23.3K |
2025 Q4
1 quarter
|
|
|
JANB
11192
Aptus January Buffer ETF
JANB
$92.9M
| $219K | ﹤0.01% |
+8,711
| New | +$224K |
2026 Q1
0 quarters
|
|
11193
PUT
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $218K | ﹤0.01% |
+4,300
| New | +$224K |
2026 Q1
0 quarters
|
|
|
AUGM
11194
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$64.8M
| $218K | ﹤0.01% |
+6,450
| New | +$220K |
2026 Q1
0 quarters
|
|
11195
Hooker Furnishings Corp
HOFT
$141M
| $218K | ﹤0.01% |
+16,957
| New | +$223K |
2026 Q1
0 quarters
|
|
11196
iShares North American Natural Resources ETF
IGE
$777M
| $218K | ﹤0.01% |
+3,467
| New | +$203K |
2026 Q1
0 quarters
|
|
11197
PUT
iShares US Insurance ETF
IAK
$426M
| $218K | ﹤0.01% |
+1,700
| New | +$226K |
2026 Q1
0 quarters
|
|
|
WULX
11198
CALL
Tradr 2X Long WULF Daily ETF
WULX
$14.9M
| $218K | ﹤0.01% |
+11,400
| New | +$266K |
2026 Q1
0 quarters
|
|
11199
Evotec
EVO
$569M
| $218K | ﹤0.01% |
87,180
+17,665
| +25% | +$56.9K |
2025 Q2
3 quarters
|
|
|
AGEN
11200
CALL
Agenus
AGEN
$378M
| $218K | ﹤0.01% |
65,200
-23,100
| -26% | -$76.7K |
2015 Q1
44 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.