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
|
+$9.91B |
| 2 |
SPCX
SpaceX
SPCX
|
+$871M |
| 3 |
Eli Lilly
LLY
|
+$719M |
| 4 |
Amazon
AMZN
|
+$698M |
| 5 |
Netflix
NFLX
|
+$627M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.54B |
| 3 |
TSMC
TSM
|
+$1.42B |
| 4 |
NVIDIA
NVDA
|
+$1.41B |
| 5 |
SNDK
Sandisk
SNDK
|
+$771M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.67% |
| 2 | Technology | 3.92% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.24% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Builders FirstSource
BLDR
$6.21B
| $21M | ﹤0.01% |
235,100
+66,400
| +39% | +$5.3M |
|
2477
CALL
PureCycle Technologies
PCT
$1.14B
| $21M | ﹤0.01% |
2,593,300
+100
| +0% | +$897 |
|
2478
CoStar Group
CSGP
$11.9B
| $21M | ﹤0.01% |
741,898
-346,306
| -32% | -$11.9M |
|
2479
PUT
TE Connectivity
TEL
$59.8B
| $21M | ﹤0.01% |
104,200
-572,900
| -85% | -$122M |
|
2480
Allogene Therapeutics
ALLO
$598M
| $21M | ﹤0.01% |
10,087,770
+3,294,150
| +48% | +$7.23M |
|
2481
CALL
TG Therapeutics
TGTX
$8.64B
| $21M | ﹤0.01% |
381,700
+74,600
| +24% | +$3.05M |
|
|
INTW
2482
CALL
GraniteShares 2x Long INTC Daily ETF
INTW
$353M
| $21M | ﹤0.01% |
413,800
-730,200
| -64% | -$22.6M |
|
|
ELMT
2483
The Elmet Group
ELMT
$669M
| $21M | ﹤0.01% |
+1,062,072
| New | +$18.2M |
|
2484
Southwest Gas
SWX
$6.27B
| $21M | ﹤0.01% |
236,396
-199,343
| -46% | -$17.8M |
|
2485
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
| $21M | ﹤0.01% |
+142,418
| New | +$19.4M |
|
2486
Acadia Realty Trust
AKR
$2.65B
| $21M | ﹤0.01% |
1,002,396
+305,956
| +44% | +$6.55M |
|
2487
PUT
BridgeBio Pharma
BBIO
$13.2B
| $20.9M | ﹤0.01% |
281,200
+226,500
| +414% | +$15.9M |
|
2488
PUT
Paychex
PAYX
$41.5B
| $20.9M | ﹤0.01% |
212,900
+17,800
| +9% | +$1.68M |
|
2489
CALL
Nutanix
NTNX
$18.9B
| $20.9M | ﹤0.01% |
410,300
+139,700
| +52% | +$6.31M |
|
2490
CALL
Brookfield
BN
$83B
| $20.9M | ﹤0.01% |
490,700
+133,600
| +37% | +$5.97M |
|
|
WLTH
2491
Wealthfront Corp
WLTH
$1.58B
| $20.9M | ﹤0.01% |
2,336,419
+414,629
| +22% | +$4.32M |
|
2492
Dana Inc
DAN
$3.28B
| $20.9M | ﹤0.01% |
767,374
+603,637
| +369% | +$20.6M |
|
2493
PUT
Blue Owl Capital
OWL
$6.81B
| $20.9M | ﹤0.01% |
2,384,800
-462,200
| -16% | -$4.39M |
|
2494
PUT
Whirlpool
WHR
$2.15B
| $20.9M | ﹤0.01% |
529,200
+56,700
| +12% | +$2.66M |
|
2495
Stantec
STN
$7.96B
| $20.8M | ﹤0.01% |
301,457
-5,597
| -2% | -$451K |
|
2496
CALL
Amprius Technologies
AMPX
$1.39B
| $20.8M | ﹤0.01% |
1,498,600
+54,800
| +4% | +$982K |
|
2497
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.66B
| $20.7M | ﹤0.01% |
695,545
+635,521
| +1,059% | +$20.8M |
|
2498
The Mosaic Company
MOS
$8.07B
| $20.7M | ﹤0.01% |
978,462
-2,089,604
| -68% | -$48.3M |
|
2499
Bright Horizons
BFAM
$3.26B
| $20.7M | ﹤0.01% |
291,904
+261,318
| +854% | +$18.9M |
|
2500
CALL
Viavi Solutions
VIAV
$8.57B
| $20.7M | ﹤0.01% |
432,700
+12,400
| +3% | +$594K |
|
Similar funds
Citadel Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Citadel Advisors held 15,445 positions worth $875B, up 41% from $618B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Citadel Advisors's Q2 2026 filing shows 2,573 new, 6,088 increased, 4,803 reduced and 1,873 closed positions. Its largest new stake was SpaceX: 5,129,884 shares worth $876M. The largest sale was Micron Technology, an estimated $3B.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
- Citadel Advisors's largest Q2 2026 buy was SpaceX: 5,129,884 shares worth $876M.
- Citadel Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.91B increase.
- Citadel Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3B.
- Citadel Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $325M.
- Citadel Advisors's ten largest holdings make up 23% of its $875B portfolio in Q2 2026.
- Citadel Advisors opened 2,573 new positions and closed 1,873 in Q2 2026.
- Citadel Advisors's portfolio value rose 41% quarter-over-quarter to $875B.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.