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 | |
|---|---|---|---|---|---|---|
2626
PUT
ProShares Short S&P500
SH
$914M
| $18.8M | ﹤0.01% |
569,100
-45,300
| -7% | -$1.55M |
|
2627
PUT
YPF Sociedad Anonima ADS
YPF
$21.4B
| $18.8M | ﹤0.01% |
413,200
+8,900
| +2% | +$418K |
|
2628
PUT
Zillow
Z
$6.77B
| $18.8M | ﹤0.01% |
596,000
+307,100
| +106% | +$11.8M |
|
2629
CALL
Macy's
M
$5.65B
| $18.8M | ﹤0.01% |
797,600
+149,700
| +23% | +$3.13M |
|
|
2630
Zillow
Z
$6.77B
| $18.8M | ﹤0.01% |
595,148
-90,131
| -13% | -$3.46M |
|
2631
CALL
Pagaya Technologies
PGY
$1.72B
| $18.7M | ﹤0.01% |
1,027,100
+325,300
| +46% | +$4.62M |
|
2632
Ionis Pharmaceuticals
IONS
$7.77B
| $18.7M | ﹤0.01% |
236,284
-706,250
| -75% | -$53.1M |
|
2633
CALL
Logitech
LOGI
$14.7B
| $18.7M | ﹤0.01% |
199,000
+106,500
| +115% | +$11.1M |
|
2634
CALL
iShares Select Dividend ETF
DVY
$23.2B
| $18.7M | ﹤0.01% |
119,700
-607,600
| -84% | -$93.5M |
|
2635
CALL
Ingersoll Rand
IR
$28.2B
| $18.7M | ﹤0.01% |
228,000
+86,600
| +61% | +$6.7M |
|
2636
CALL
iShares National Muni Bond ETF
MUB
$44.6B
| $18.7M | ﹤0.01% |
173,600
-21,700
| -11% | -$2.32M |
|
2637
PUT
Keysight
KEYS
$56.4B
| $18.7M | ﹤0.01% |
53,300
-186,000
| -78% | -$63.4M |
|
2638
PUT
Nice
NICE
$6.17B
| $18.6M | ﹤0.01% |
205,100
+44,700
| +28% | +$4.34M |
|
2639
CALL
monday.com
MNDY
$3.82B
| $18.6M | ﹤0.01% |
257,100
-13,300
| -5% | -$975K |
|
2640
CALL
Raymond James Financial
RJF
$31.5B
| $18.6M | ﹤0.01% |
122,400
+61,300
| +100% | +$9.31M |
|
2641
Artivion
AORT
$1.16B
| $18.6M | ﹤0.01% |
827,594
+756,725
| +1,068% | +$21.2M |
|
2642
CALL
Aptiv
APTV
$9.06B
| $18.6M | ﹤0.01% |
302,500
+205,700
| +213% | +$12.6M |
|
2643
Brink's
BCO
$4.39B
| $18.6M | ﹤0.01% |
196,492
+13,623
| +7% | +$1.42M |
|
2644
PUT
Medpace
MEDP
$17.2B
| $18.5M | ﹤0.01% |
35,000
+16,300
| +87% | +$7.52M |
|
2645
PUT
IQVIA
IQV
$44.3B
| $18.5M | ﹤0.01% |
95,700
+50,500
| +112% | +$8.81M |
|
|
GRMN
2646
CALL
Garmin
GRMN
$53.1B
| $18.5M | ﹤0.01% |
77,800
-12,900
| -14% | -$3.14M |
|
|
FITB
2647
CALL
Fifth Third Bancorp
FITB
$48.3B
| $18.5M | ﹤0.01% |
327,814
-37,354
| -10% | -$1.89M |
|
2648
Ally Financial
ALLY
$12.4B
| $18.5M | ﹤0.01% |
401,936
-1,199,120
| -75% | -$52M |
|
2649
FIGS
FIGS
$2.17B
| $18.5M | ﹤0.01% |
1,805,105
+564,962
| +46% | +$7.43M |
|
2650
Janux Therapeutics
JANX
$1.03B
| $18.4M | ﹤0.01% |
1,200,737
+848,560
| +241% | +$12.3M |
|
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.