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 | |
|---|---|---|---|---|---|---|---|
|
LEG
11851
PUT
DELISTED
Leggett & Platt
LEG
| $115K | ﹤0.01% |
11,600
-93,700
| -89% | -$1.07M |
2017 Q3
34 quarters
|
|
|
MSTW
11852
PUT
Roundhill MSTR WeeklyPay ETF
MSTW
$72.5M
| $115K | ﹤0.01% |
18,300
-1,500
| -8% | -$12.4K |
2025 Q3
2 quarters
|
|
11853
Mind CTI
MNDO
$20.4M
| $114K | ﹤0.01% |
99,107
+11,832
| +14% | +$14.1K |
2025 Q3
2 quarters
|
|
11854
Lisata Therapeutics
LSTA
$15.9M
| $114K | ﹤0.01% |
+22,666
| New | +$93.6K |
2026 Q1
0 quarters
|
|
11855
Prairie Operating Co
PROP
$42.4M
| $113K | ﹤0.01% |
55,781
-102,315
| -65% | -$185K |
2025 Q3
2 quarters
|
|
11856
US Global Investors
GROW
$35.2M
| $113K | ﹤0.01% |
45,644
-16,384
| -26% | -$49.1K |
2021 Q1
20 quarters
|
|
11857
CALL
Outdoor Holding Co
POWW
$266M
| $113K | ﹤0.01% |
56,200
+44,900
| +397% | +$85.5K |
2025 Q1
4 quarters
|
|
|
AXIA.PRC
11858
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $113K | ﹤0.01% |
10,305
-111,572
| -92% | -$1.17M |
2025 Q4
1 quarter
|
|
11859
PUT
Lakeland Industries
LAKE
$102M
| $112K | ﹤0.01% |
13,700
-15,700
| -53% | -$142K |
2020 Q2
23 quarters
|
|
11860
PUT
Arcos Dorados Holdings
ARCO
$1.5B
| $112K | ﹤0.01% |
+13,600
| New | +$110K |
2026 Q1
0 quarters
|
|
11861
PUT
Galectin Therapeutics
GALT
$393M
| $112K | ﹤0.01% |
+40,200
| New | +$122K |
2026 Q1
0 quarters
|
|
|
PMTR
11862
Perimeter Acquisition Corp I
PMTR
$321M
| $112K | ﹤0.01% |
+10,940
| New | +$113K |
2026 Q1
0 quarters
|
|
11863
CALL
Vista Gold
VGZ
$390M
| $112K | ﹤0.01% |
57,200
+12,300
| +27% | +$29.1K |
2025 Q4
1 quarter
|
|
11864
Palladyne AI
PDYN
$263M
| $112K | ﹤0.01% |
18,432
-7,663
| -29% | -$51.9K |
2025 Q4
1 quarter
|
|
|
ACRE
11865
PUT
Ares Commercial Real Estate
ACRE
$212M
| $112K | ﹤0.01% |
23,300
-500
| -2% | -$2.5K |
2020 Q4
21 quarters
|
|
11866
PUT
DiaMedica Therapeutics
DMAC
$444M
| $112K | ﹤0.01% |
16,500
+3,600
| +28% | +$28.5K |
2025 Q4
1 quarter
|
|
11867
CALL
CION Investment
CION
$344M
| $111K | ﹤0.01% |
16,300
-6,000
| -27% | -$50.4K |
2025 Q4
1 quarter
|
|
11868
TH International
THCH
$37.2M
| $111K | ﹤0.01% |
55,653
+13,344
| +32% | +$27.7K |
2024 Q4
5 quarters
|
|
|
IGR
11869
CBRE Global Real Estate Income Fund
IGR
$589M
| $111K | ﹤0.01% |
+8,440
| New | +$119K |
2026 Q1
0 quarters
|
|
|
BTGO
11870
CALL
BitGo Holdings
BTGO
$867M
| $111K | ﹤0.01% |
+13,500
| New | +$148K |
2026 Q1
0 quarters
|
|
11871
Neuronetics
STIM
$165M
| $111K | ﹤0.01% |
+76,597
| New | +$121K |
2026 Q1
0 quarters
|
|
|
NPAC
11872
New Providence Acquisition Corp III
NPAC
$405M
| $111K | ﹤0.01% |
10,819
+85
| +0.8% | +$876 |
2025 Q3
2 quarters
|
|
|
GSRF
11873
GSR IV Acquisition Corp
GSRF
$302M
| $111K | ﹤0.01% |
+11,050
| New | +$111K |
2026 Q1
0 quarters
|
|
|
HDRNW
11874
Hadron Energy Warrant
HDRNW
$2.8M
| $111K | ﹤0.01% |
335,027
-1,377
| -0.4% | -$679 |
2025 Q4
1 quarter
|
|
11875
Empire State Realty Series ES
ESBA
$1.08B
| $110K | ﹤0.01% |
+21,834
| New | +$129K |
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.