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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+40.89%
3 Year Est. Return
+115.82%
5 Year Est. Return
+132.07%
10 Year Est. Return
+517.81%
AUM
$618B
AUM Growth
-$47.4B
Cap. Flow
-$4.28B
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.78%
Holding
14,860
New
2,347
Increased
5,138
Reduced
5,286
Closed
2,003
Avg Time Held Equity + Options
15.2 quarters
Top 10 Avg Time Held Equity + Options
21 quarters
Top 20 Avg Time Held Equity + Options
24.3 quarters
Avg Time Held Equity only
8.4 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1 quarter

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
SARO
14501
CALL
StandardAero Inc
SARO
$7.01B
– –
-30,700
Closed -$880K –
BDMD
14502
Baird Medical Investment Holdings
BDMD
$23.8M
– –
-112,660
Closed -$153K –
WCT
14503
Wellchange Holdings
WCT
$93.8M
– –
-468
Closed -$18.7K –
EDGI
14504
3EDGE Dynamic International Equity ETF
EDGI
$118M
– –
-261,780
Closed -$7.43M –
EDGU
14505
3EDGE Dynamic US Equity ETF
EDGU
$99.3M
– –
-7,495
Closed -$213K –
FTCE
14506
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$86.1M
– –
-42,201
Closed -$1.05M –
AZNH
14507
DELISTED
AstraZeneca
AZNH
– –
-11,096
Closed -$602K –
WCMI
14508
First Trust WCM International Equity ETF
WCMI
$2.02B
– –
-1,195,909
Closed -$20.3M –
KLC
14509
CALL
KinderCare Learning Companies
KLC
$219M
– –
-34,600
Closed -$149K –
JCTC
14510
Jewett-Cameron Trading
JCTC
$10.3M
– –
-12,365
Closed -$27.8K –
AVS
14511
Direxion Daily AVGO Bear 1X ETF
AVS
$15.2M
– –
-75,178
Closed -$710K –
AVL
14512
Direxion Daily AVGO Bull 2X ETF
AVL
$244M
– –
-20,531
Closed -$793K –
SKYQ
14513
Sky Quarry Inc
SKYQ
$22.4M
– –
-2,357
Closed -$4.21K –
STFS
14514
Star Fashion Culture Holdings
STFS
$53.5M
– –
-1,937
Closed -$7.77K –
UPB
14515
Upstream Bio Inc
UPB
$276M
– –
-13,420
Closed -$241K –
SFHG
14516
Samfine Creation Holdings
SFHG
$8.77M
– –
-6,751
Closed -$24.8K –
ARES.PRB
14517
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.15B
– –
-22,919
Closed -$1.16M –
BTGD
14518
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$53.5M
– –
-12,291
Closed -$405K –
BTGD
14519
PUT
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$53.5M
– –
-6,300
Closed -$216K –
PTLE
14520
PTL Ltd
PTLE
$45.5M
– –
-676
Closed -$5.41K –
OCTM
14521
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.7M
– –
-8,031
Closed -$262K –
IVF
14522
INVO Fertility Inc
IVF
$2.26M
– –
-4,738
Closed -$17.8K –
TEK
14523
CALL
iShares Technology Opportunities Active ETF
TEK
$44M
– –
-7,000
Closed -$210K –
AIFU
14524
CALL
AIFU Inc
AIFU
$65.9M
– –
-1,485
Closed -$79.3K –
LBGJ
14525
Li Bang International
LBGJ
$1.23M
– –
-1
Closed -$7.94K –

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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.