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 | Technology | 4.49% |
| 2 | Healthcare | 2.99% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
11651
PUT
Orion
OEC
$381M
| $148K | ﹤0.01% |
+22,700
| New | +$134K |
|
11652
PUT
Goldman Sachs BDC
GSBD
$975M
| $147K | ﹤0.01% |
16,600
-76,900
| -82% | -$710K |
|
|
VOXR
11653
CALL
Vox Royalty Corp
VOXR
$303M
| $147K | ﹤0.01% |
+28,100
| New | +$150K |
|
11654
PUT
Dole
DOLE
$1.36B
| $147K | ﹤0.01% |
10,300
-5,000
| -33% | -$75.8K |
|
11655
CALL
GoPro
GPRO
$124M
| $147K | ﹤0.01% |
190,700
-113,400
| -37% | -$114K |
|
|
BMNG
11656
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$39.6M
| $147K | ﹤0.01% |
+6,065
| New | +$264K |
|
11657
America's Car Mart
CRMT
$26.7M
| $147K | ﹤0.01% |
11,519
-88,884
| -89% | -$1.89M |
|
|
LOAN
11658
CALL
Manhattan Bridge Capital
LOAN
$48.2M
| $146K | ﹤0.01% |
32,900
+14,400
| +78% | +$64.1K |
|
11659
PUT
Designer Brands
DBI
$314M
| $146K | ﹤0.01% |
25,700
+11,200
| +77% | +$75.3K |
|
|
PSIG
11660
PS International Group
PSIG
$18.3M
| $146K | ﹤0.01% |
+23,888
| New | +$127K |
|
11661
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $146K | ﹤0.01% |
+12,132
| New | +$151K |
|
11662
CALL
TRX Gold Corp
TRX
$266M
| $146K | ﹤0.01% |
97,300
+78,600
| +420% | +$116K |
|
11663
CALL
Arbutus Biopharma
ABUS
$871M
| $146K | ﹤0.01% |
+32,400
| New | +$142K |
|
|
PEW
11664
CALL
GrabAGun Digital Holdings
PEW
$73.8M
| $146K | ﹤0.01% |
48,400
-70,900
| -59% | -$215K |
|
11665
PUT
VirTra
VTSI
$35.7M
| $145K | ﹤0.01% |
39,200
+14,800
| +61% | +$66.3K |
|
11666
CALL
Talkspace
TALK
$873M
| $145K | ﹤0.01% |
28,100
+14,700
| +110% | +$65K |
|
|
GAMB
11667
CALL
DELISTED
Gambling.com
GAMB
| $145K | ﹤0.01% |
37,400
-94,100
| -72% | -$422K |
|
11668
CALL
Regenxbio
RGNX
$648M
| $145K | ﹤0.01% |
17,300
+5,600
| +48% | +$58.8K |
|
11669
CALL
Larimar Therapeutics
LRMR
$398M
| $145K | ﹤0.01% |
+32,200
| New | +$129K |
|
11670
ProShares Ultra Euro
ULE
$4.4M
| $145K | ﹤0.01% |
+11,382
| New | +$148K |
|
11671
CALL
SOPHiA GENETICS
SOPH
$483M
| $145K | ﹤0.01% |
+29,200
| New | +$142K |
|
11672
PUT
Community Health Systems
CYH
$391M
| $144K | ﹤0.01% |
49,100
+7,000
| +17% | +$22.7K |
|
11673
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $144K | ﹤0.01% |
13,891
+1,423
| +11% | +$14.9K |
|
|
CYPH
11674
CALL
Cypherpunk Technologies Inc
CYPH
$66.6M
| $144K | ﹤0.01% |
181,300
-27,600
| -13% | -$21.3K |
|
11675
Savers
SVV
$1.59B
| $144K | ﹤0.01% |
19,359
-23,503
| -55% | -$225K |
|
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 withdrew a net $19.5B in Q1 2026, closing 2,003 positions and reducing 5,286 holdings. Its most notable exit was CyberArk, an estimated $305M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Citadel Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $327M.
- 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.