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 | |
|---|---|---|---|---|---|---|
2701
PUT
Snap
SNAP
$9.44B
| $17.8M | ﹤0.01% |
4,001,700
-886,300
| -18% | -$4.85M |
|
2702
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $17.7M | ﹤0.01% |
234,139
+111,939
| +92% | +$8.26M |
|
2703
PUT
Rambus
RMBS
$9.36B
| $17.7M | ﹤0.01% |
133,600
+82,000
| +159% | +$10.7M |
|
2704
PUT
Jefferies Financial Group
JEF
$10.9B
| $17.7M | ﹤0.01% |
354,500
+36,800
| +12% | +$1.9M |
|
2705
CALL
Unum
UNM
$15B
| $17.7M | ﹤0.01% |
198,100
+132,300
| +201% | +$11M |
|
2706
Klaviyo
KVYO
$4.43B
| $17.7M | ﹤0.01% |
1,172,112
+9,733
| +0.8% | +$161K |
|
2707
PUT
Joby Aviation
JOBY
$6.04B
| $17.7M | ﹤0.01% |
1,983,300
+447,600
| +29% | +$4.33M |
|
2708
CALL
BioNTech
BNTX
$24.2B
| $17.7M | ﹤0.01% |
190,105
+53,510
| +39% | +$5.04M |
|
2709
PUT
TG Therapeutics
TGTX
$8.63B
| $17.7M | ﹤0.01% |
321,800
+107,900
| +50% | +$4.42M |
|
2710
Sweetgreen
SG
$832M
| $17.7M | ﹤0.01% |
2,006,229
+1,084,719
| +118% | +$8.28M |
|
2711
CALL
Daktronics
DAKT
$831M
| $17.7M | ﹤0.01% |
903,500
-3,800
| -0.4% | -$75.3K |
|
|
HAPN
2712
Happen Inc
HAPN
$1.85B
| $17.7M | ﹤0.01% |
852,068
-569,787
| -40% | -$9.7M |
|
|
PPTA
2713
Perpetua Resources
PPTA
$2.93B
| $17.7M | ﹤0.01% |
850,595
+593,096
| +230% | +$16.1M |
|
2714
Snap-on
SNA
$19.3B
| $17.7M | ﹤0.01% |
43,878
+21,927
| +100% | +$8.29M |
|
2715
Planet Labs
PL
$5.93B
| $17.6M | ﹤0.01% |
532,659
+268,218
| +101% | +$9.92M |
|
2716
PUT
ARK Genomic Revolution ETF
ARKG
$2.15B
| $17.6M | ﹤0.01% |
419,500
-286,100
| -41% | -$9.11M |
|
|
VSXY
2717
CALL
Victoria's Secret
VSXY
$6.15B
| $17.6M | ﹤0.01% |
211,300
-144,500
| -41% | -$8.66M |
|
2718
Enerpac Tool Group
EPAC
$1.81B
| $17.6M | ﹤0.01% |
491,740
+323,886
| +193% | +$11.4M |
|
2719
ProShares Ultra Bloomberg Crude Oil
UCO
$452M
| $17.6M | ﹤0.01% |
534,702
+260,594
| +95% | +$11.2M |
|
2720
First Commonwealth Financial
FCF
$2.12B
| $17.6M | ﹤0.01% |
866,373
+232,165
| +37% | +$4.39M |
|
2721
Unity
U
$18B
| $17.6M | ﹤0.01% |
615,901
-4,372,298
| -88% | -$116M |
|
2722
iShares MSCI Emerging Markets Asia ETF
EEMA
$893M
| $17.6M | ﹤0.01% |
150,499
+59,790
| +66% | +$6.68M |
|
2723
ADT
ADT
$5.08B
| $17.6M | ﹤0.01% |
2,707,328
+2,513,164
| +1,294% | +$17.2M |
|
2724
BioCryst Pharmaceuticals
BCRX
$2.25B
| $17.6M | ﹤0.01% |
1,759,160
+740,417
| +73% | +$6.7M |
|
2725
Jabil
JBL
$31.3B
| $17.5M | ﹤0.01% |
45,503
-507,813
| -92% | -$175M |
|
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.