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 | |
|---|---|---|---|---|---|---|
2726
PUT
Franco-Nevada
FNV
$50.6B
| $17.5M | ﹤0.01% |
84,100
-11,200
| -12% | -$2.61M |
|
2727
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.18B
| $17.5M | ﹤0.01% |
149,500
-38,600
| -21% | -$6.56M |
|
2728
PUT
HEICO Corp Class A
HEI.A
$30.7B
| $17.5M | ﹤0.01% |
+67,800
| New | +$15.5M |
|
2729
CALL
Charles River Laboratories
CRL
$13.3B
| $17.5M | ﹤0.01% |
77,100
+48,800
| +172% | +$8.69M |
|
|
2730
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.18B
| $17.5M | ﹤0.01% |
149,417
+125,705
| +530% | +$21.4M |
|
2731
PUT
Fluor
FLR
$7.27B
| $17.4M | ﹤0.01% |
332,800
+63,400
| +24% | +$3.1M |
|
2732
PUT
Toyota
TM
$227B
| $17.4M | ﹤0.01% |
103,500
+43,800
| +73% | +$8.3M |
|
2733
PUT
Alexandria Real Estate Equities
ARE
$9.63B
| $17.4M | ﹤0.01% |
329,600
-6,300
| -2% | -$301K |
|
2734
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
| $17.4M | ﹤0.01% |
342,617
-2,271,546
| -87% | -$117M |
|
2735
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
| $17.4M | ﹤0.01% |
65,747
+60,753
| +1,217% | +$16M |
|
2736
PUT
GSK
GSK
$99.5B
| $17.4M | ﹤0.01% |
331,600
-251,300
| -43% | -$13.3M |
|
2737
Pulse Biosciences
PLSE
$3.64B
| $17.4M | ﹤0.01% |
626,514
+484,364
| +341% | +$11.4M |
|
2738
PUT
Advance Auto Parts
AAP
$2.53B
| $17.4M | ﹤0.01% |
279,200
+71,700
| +35% | +$4.07M |
|
2739
Extreme Networks
EXTR
$2.89B
| $17.3M | ﹤0.01% |
534,750
+31,509
| +6% | +$760K |
|
2740
CALL
C3.ai
AI
$1.73B
| $17.3M | ﹤0.01% |
1,902,900
-598,200
| -24% | -$5.68M |
|
2741
PUT
Texas Pacific Land
TPL
$24.3B
| $17.3M | ﹤0.01% |
39,500
-5,500
| -12% | -$2.23M |
|
2742
PUT
Lincoln National
LNC
$8.03B
| $17.3M | ﹤0.01% |
488,400
+75,000
| +18% | +$2.7M |
|
2743
CoreCivic
CXW
$3.51B
| $17.3M | ﹤0.01% |
568,196
-278,382
| -33% | -$6.31M |
|
2744
Lightpath Technologies
LPTH
$690M
| $17.3M | ﹤0.01% |
1,055,755
+272,307
| +35% | +$3.8M |
|
2745
TORM
TRMD
$3.93B
| $17.2M | ﹤0.01% |
659,415
+438,965
| +199% | +$13.3M |
|
2746
NatWest
NWG
$74.2B
| $17.2M | ﹤0.01% |
+974,542
| New | +$15.7M |
|
2747
iShares Bitcoin Trust
IBIT
$63.4B
| $17.1M | ﹤0.01% |
514,614
-761,066
| -60% | -$31M |
|
2748
Telkom Indonesia
TLK
$13.9B
| $17.1M | ﹤0.01% |
1,274,486
+1,088,724
| +586% | +$18.1M |
|
2749
Belden
BDC
$4.39B
| $17.1M | ﹤0.01% |
142,334
+56,452
| +66% | +$6.58M |
|
2750
CALL
Amer Sports
AS
$15.6B
| $17.1M | ﹤0.01% |
504,200
+342,900
| +213% | +$12M |
|
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.