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 | |
|---|---|---|---|---|---|---|
2801
Copa Holdings
CPA
$5.35B
| $16.5M | ﹤0.01% |
105,864
-119,616
| -53% | -$15.6M |
|
2802
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $16.5M | ﹤0.01% |
26,400
+23,600
| +843% | +$12.4M |
|
2803
CALL
Knight Transportation
KNX
$10.7B
| $16.5M | ﹤0.01% |
211,400
+117,200
| +124% | +$8.12M |
|
2804
Pilgrim's Pride
PPC
$7.17B
| $16.4M | ﹤0.01% |
585,065
+195,066
| +50% | +$6M |
|
2805
C3.ai
AI
$1.74B
| $16.4M | ﹤0.01% |
1,809,037
+1,088,818
| +151% | +$10.3M |
|
2806
PUT
Arthur J. Gallagher & Co
AJG
$61.6B
| $16.4M | ﹤0.01% |
71,600
+23,700
| +49% | +$5.03M |
|
|
GRRR
2807
CALL
Gorilla Technology Group
GRRR
$348M
| $16.4M | ﹤0.01% |
824,500
+689,700
| +512% | +$10.4M |
|
2808
iShares Russell 1000 Value ETF
IWD
$82.1B
| $16.4M | ﹤0.01% |
+67,594
| New | +$15.7M |
|
2809
CALL
Western Midstream Partners
WES
$19.5B
| $16.4M | ﹤0.01% |
374,000
+125,364
| +50% | +$5.4M |
|
2810
B2Gold
BTG
$7.17B
| $16.4M | ﹤0.01% |
4,374,047
-219,923
| -5% | -$1.01M |
|
2811
Bausch + Lomb
BLCO
$6.01B
| $16.4M | ﹤0.01% |
987,730
+282,509
| +40% | +$4.49M |
|
2812
PUT
Peabody Energy
BTU
$3.17B
| $16.3M | ﹤0.01% |
705,800
-316,600
| -31% | -$8.42M |
|
2813
Guidewire Software
GWRE
$11.8B
| $16.3M | ﹤0.01% |
132,360
+78,252
| +145% | +$10.4M |
|
2814
CALL
Vanguard Dividend Appreciation ETF
VIG
$110B
| $16.3M | ﹤0.01% |
68,800
+8,300
| +14% | +$1.91M |
|
2815
Cogent Communications
CCOI
$458M
| $16.3M | ﹤0.01% |
1,172,541
+746,261
| +175% | +$13.8M |
|
|
SEZL
2816
PUT
Sezzle
SEZL
$3.89B
| $16.3M | ﹤0.01% |
94,800
+30,300
| +47% | +$3.19M |
|
2817
Incyte
INCY
$25.9B
| $16.3M | ﹤0.01% |
143,509
+94,225
| +191% | +$9.34M |
|
2818
CALL
First Citizens BancShares
FCNCA
$23.8B
| $16.2M | ﹤0.01% |
7,800
-5,600
| -42% | -$11.2M |
|
2819
Urban Edge Properties
UE
$2.52B
| $16.2M | ﹤0.01% |
708,725
-1,469,013
| -67% | -$32.4M |
|
|
NASA
2820
PUT
Tema Space Innovators ETF
NASA
$4.98B
| $16.2M | ﹤0.01% |
+532,500
| New | +$17M |
|
2821
PUT
L3Harris
LHX
$45.9B
| $16.2M | ﹤0.01% |
55,600
+3,300
| +6% | +$1.05M |
|
2822
PUT
FormFactor
FORM
$9.02B
| $16.2M | ﹤0.01% |
101,000
+69,300
| +219% | +$9.19M |
|
2823
Curtiss-Wright
CW
$20.9B
| $16.1M | ﹤0.01% |
21,297
-43,105
| -67% | -$31.6M |
|
2824
PUT
Zeta Global
ZETA
$7.52B
| $16.1M | ﹤0.01% |
819,800
+228,700
| +39% | +$4.24M |
|
|
SII
2825
Sprott
SII
$3.27B
| $16.1M | ﹤0.01% |
143,541
+84,130
| +142% | +$11M |
|
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.