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 | |
|---|---|---|---|---|---|---|---|
11351
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $203K | ﹤0.01% |
2,100
-800
| -28% | -$82.9K |
2022 Q4
13 quarters
|
|
|
AFCG
11352
CALL
AFC Gamma
AFCG
$78.6M
| $203K | ﹤0.01% |
72,000
-59,200
| -45% | -$147K |
2024 Q4
5 quarters
|
|
|
BCAX
11353
CALL
Bicara Therapeutics
BCAX
$1.17B
| $203K | ﹤0.01% |
+10,200
| New | +$176K |
2026 Q1
0 quarters
|
|
11354
CALL
Triumph Financial Inc
TFIN
$1.49B
| $203K | ﹤0.01% |
3,400
-10,500
| -76% | -$656K |
2021 Q1
20 quarters
|
|
11355
CPI Card Group
PMTS
$288M
| $203K | ﹤0.01% |
+13,973
| New | +$189K |
2026 Q1
0 quarters
|
|
11356
CALL
Adaptive Biotechnologies
ADPT
$4.52B
| $203K | ﹤0.01% |
14,600
-7,200
| -33% | -$115K |
2019 Q3
26 quarters
|
|
11357
PUT
Teucrium Sugar Fund
CANE
$61.2M
| $203K | ﹤0.01% |
+19,400
| New | +$186K |
2026 Q1
0 quarters
|
|
11358
iShares Latin America 40 ETF
ILF
$3.88B
| $202K | ﹤0.01% |
5,698
-1,730
| -23% | -$59.9K |
2025 Q3
2 quarters
|
|
11359
Daktronics
DAKT
$864M
| $202K | ﹤0.01% |
10,338
-131,272
| -93% | -$3M |
2025 Q3
2 quarters
|
|
11360
Antero Midstream
AM
$9.66B
| $202K | ﹤0.01% |
8,858
-69,253
| -89% | -$1.43M |
2022 Q4
13 quarters
|
|
11361
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$26.6M
| $202K | ﹤0.01% |
+6,533
| New | +$202K |
2026 Q1
0 quarters
|
|
|
AAMI
11362
PUT
Acadian Asset Management
AAMI
$3.34B
| $201K | ﹤0.01% |
+3,700
| New | +$195K |
2026 Q1
0 quarters
|
|
11363
VanEck India Growth Leaders ETF
GLIN
$86.8M
| $201K | ﹤0.01% |
+4,963
| New | +$222K |
2026 Q1
0 quarters
|
|
11364
Flexible Solutions
FSI
$77.3M
| $201K | ﹤0.01% |
37,237
+2,412
| +7% | +$13.9K |
2025 Q4
1 quarter
|
|
11365
PUT
VanEck Mortgage REIT Income ETF
MORT
$292M
| $201K | ﹤0.01% |
+19,600
| New | +$209K |
2026 Q1
0 quarters
|
|
11366
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $201K | ﹤0.01% |
+6,349
| New | +$198K |
2026 Q1
0 quarters
|
|
11367
CALL
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
| $201K | ﹤0.01% |
+3,400
| New | +$197K |
2026 Q1
0 quarters
|
|
|
NXDT
11368
CALL
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $201K | ﹤0.01% |
43,000
+6,600
| +18% | +$29.6K |
2023 Q3
10 quarters
|
|
11369
PUT
Blackbaud
BLKB
$1.9B
| $201K | ﹤0.01% |
5,200
+700
| +16% | +$34.9K |
2025 Q3
2 quarters
|
|
|
GQQQ
11370
Astoria US Quality Growth Kings ETF
GQQQ
$175M
| $201K | ﹤0.01% |
+6,974
| New | +$211K |
2026 Q1
0 quarters
|
|
11371
CALL
SunCoke Energy
SXC
$840M
| $201K | ﹤0.01% |
30,800
+20,800
| +208% | +$147K |
2022 Q2
15 quarters
|
|
11372
PUT
Healthcare Realty
HR
$5.99B
| $200K | ﹤0.01% |
11,800
-2,200
| -16% | -$38.6K |
2025 Q4
1 quarter
|
|
11373
PetMed Express
PETS
$29.5M
| $200K | ﹤0.01% |
87,894
-171,815
| -66% | -$499K |
2013 Q2
51 quarters
|
|
11374
BNY Mellon International Equity ETF
BKIE
$1.32B
| $200K | ﹤0.01% |
+6,426
| New | +$206K |
2026 Q1
0 quarters
|
|
11375
CALL
Banco de Chile
BCH
$19.4B
| $200K | ﹤0.01% |
5,400
-4,400
| -45% | -$181K |
2025 Q3
2 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.