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 | |
|---|---|---|---|---|---|---|---|
12776
Diana Shipping Inc Warrants exp 2026
DSX.WS
$12.3M
| $3.65K | ﹤0.01% |
+16,603
| New | +$3.93K |
2026 Q1
0 quarters
|
|
12777
Able View Global Warrant
ABLVW
$130K
| $3.57K | ﹤0.01% |
216,418
-11,645
| -5% | -$279 |
2024 Q1
8 quarters
|
|
|
EHGO
12778
Eshallgo Inc
EHGO
$3.78M
| $3.56K | ﹤0.01% |
1,300
-8,123
| -86% | -$27.5K |
2025 Q2
3 quarters
|
|
12779
PUT
Quince Therapeutics
QNCX
$29.7M
| $3.51K | ﹤0.01% |
+173
| New | +$34.7K |
2026 Q1
0 quarters
|
|
12780
IT Tech Packaging
ITP
$2.43M
| $3.47K | ﹤0.01% |
19,083
-242,431
| -93% | -$49.7K |
2025 Q4
1 quarter
|
|
|
CUBWW
12781
Lionheart Holdings Warrant
CUBWW
$1.38M
| $3.14K | ﹤0.01% |
+26,166
| New | +$4.88K |
2026 Q1
0 quarters
|
|
|
XRXDW
12782
Xerox Holdings Corp Warrants
XRXDW
$22.6M
| $3.01K | ﹤0.01% |
+33,307
| New | +$3.67K |
2026 Q1
0 quarters
|
|
12783
PUT
Cue Biopharma
CUE
$186M
| $2.92K | ﹤0.01% |
+423
| New | +$3.95K |
2026 Q1
0 quarters
|
|
|
NOTV
12784
CALL
DELISTED
Inotiv
NOTV
| $2.92K | ﹤0.01% |
10,700
-300
| -3% | -$124 |
2025 Q4
1 quarter
|
|
|
HCAI
12785
Huachen AI Parking Management Technology
HCAI
$5.53M
| $2.86K | ﹤0.01% |
658
-894
| -58% | -$6.5K |
2025 Q4
1 quarter
|
|
|
JEM
12786
707 Cayman Holdings
JEM
$2.52M
| $2.54K | ﹤0.01% |
109
+5
| +5% | +$162 |
2025 Q4
1 quarter
|
|
|
PARAW
12787
Banzai International Warrant
PARAW
$120K
| $2.1K | ﹤0.01% |
174,955
-15,276
| -8% | -$260 |
2023 Q3
10 quarters
|
|
12788
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
| $1.83K | ﹤0.01% |
28,103
-305
| -1% | -$21 |
2024 Q3
6 quarters
|
|
|
CAPTW
12789
DELISTED
Captivision Inc Warrant
CAPTW
| $1.36K | ﹤0.01% |
22,759
-358
| -2% | -$15 |
2023 Q4
9 quarters
|
|
|
GIBOW
12790
GIBO Holdings Warrants
GIBOW
| $1.16K | ﹤0.01% |
+41,707
| New | +$1.23K |
2026 Q1
0 quarters
|
|
12791
Apollomics Inc Warrant
APLMW
$940K
| $1.14K | ﹤0.01% |
57,051
-1,149
| -2% | -$16 |
2023 Q4
9 quarters
|
|
|
GIPRW
12792
DELISTED
Generation Income Properties Inc Warrant
GIPRW
| $956 | ﹤0.01% |
25,779
| – | – |
2023 Q3
10 quarters
|
|
|
VSEEW
12793
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
| $944 | ﹤0.01% |
25,500
+2,832
| +12% | +$162 |
2025 Q4
1 quarter
|
|
|
DFSCW
12794
DEFSEC Technologies Warrant
DFSCW
| $818 | ﹤0.01% |
25,575
-90
| -0.4% | -$3 |
2024 Q1
8 quarters
|
|
|
UCAR
12795
U Power Ltd
UCAR
$7.37M
| $754 | ﹤0.01% |
+99
| New | +$22.8K |
2026 Q1
0 quarters
|
|
|
SVREW
12796
SaverOne 2014 Ltd Warrant
SVREW
$46.1K
| $626 | ﹤0.01% |
62,581
-146
| -0.2% | -$2 |
2024 Q3
6 quarters
|
|
12797
60 Degrees Pharmaceuticals Warrant
SXTPW
$40.7K
| $621 | ﹤0.01% |
12,400
-3,174
| -20% | -$204 |
2024 Q1
8 quarters
|
|
|
CCGWW
12798
Cheche Group Inc Warrant
CCGWW
| $604 | ﹤0.01% |
23,667
+200
| +0.9% | +$5 |
2024 Q2
7 quarters
|
|
12799
Tenon Medical Inc Warrant
TNONW
$1.51K
| $582 | ﹤0.01% |
72,721
+1,188
| +2% | +$13 |
2023 Q3
10 quarters
|
|
|
NIVFW
12800
NewGenIvf Group Warrants
NIVFW
$216K
| $581 | ﹤0.01% |
29,346
-75
| -0.3% | -$1 |
2024 Q2
7 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.