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 | |
|---|---|---|---|---|---|---|
2826
Edison International
EIX
$21.3B
| $16.1M | ﹤0.01% |
216,330
+67,698
| +46% | +$4.83M |
|
2827
Molson Coors Class B
TAP
$7.12B
| $16.1M | ﹤0.01% |
413,204
-859,682
| -68% | -$35.9M |
|
2828
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$943M
| $16.1M | ﹤0.01% |
3,165,200
+1,519,900
| +92% | +$7.12M |
|
2829
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$114M
| $16.1M | ﹤0.01% |
394,505
+183,700
| +87% | +$5.46M |
|
2830
CNO Financial Group
CNO
$5.07B
| $16.1M | ﹤0.01% |
315,322
-63,907
| -17% | -$2.97M |
|
2831
Bank of Hawaii
BOH
$2.92B
| $16.1M | ﹤0.01% |
197,102
-764,340
| -79% | -$59.8M |
|
2832
UWM Holdings
UWMC
$445M
| $16.1M | ﹤0.01% |
7,011,042
+2,826,918
| +68% | +$8.78M |
|
2833
American Homes 4 Rent
AMH
$11.3B
| $16.1M | ﹤0.01% |
478,920
-27,879
| -6% | -$881K |
|
2834
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$872M
| $16M | ﹤0.01% |
457,850
+181,200
| +65% | +$5.22M |
|
2835
PUT
Lumen
LUMN
$6.67B
| $16M | ﹤0.01% |
2,085,800
+251,700
| +14% | +$2.21M |
|
2836
Stoke Therapeutics
STOK
$1.83B
| $16M | ﹤0.01% |
489,301
+366,279
| +298% | +$11.8M |
|
2837
CALL
Alignment Healthcare
ALHC
$1.79B
| $16M | ﹤0.01% |
671,900
+489,200
| +268% | +$9.39M |
|
2838
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $16M | ﹤0.01% |
318,383
+28,521
| +10% | +$1.43M |
|
2839
CALL
Peabody Energy
BTU
$3.17B
| $16M | ﹤0.01% |
691,000
-283,600
| -29% | -$7.54M |
|
|
AMRZ
2840
PUT
Amrize Ltd
AMRZ
$20.6B
| $16M | ﹤0.01% |
299,700
-177,700
| -37% | -$9.62M |
|
2841
Novavax
NVAX
$1.64B
| $16M | ﹤0.01% |
1,695,313
+571,567
| +51% | +$5.12M |
|
|
SNDU
2842
CALL
T-REX 2X Long SNDK Daily Target ETF
SNDU
$238M
| $16M | ﹤0.01% |
+235,200
| New | +$8.02M |
|
2843
PUT
Cognizant
CTSH
$27B
| $16M | ﹤0.01% |
412,000
+266,200
| +183% | +$14M |
|
2844
Invesco S&P 500 High Beta ETF
SPHB
$896M
| $15.9M | ﹤0.01% |
102,271
-7,784
| -7% | -$1.09M |
|
2845
CALL
Flutter Entertainment
FLUT
$15.7B
| $15.9M | ﹤0.01% |
155,700
-19,500
| -11% | -$2.01M |
|
2846
CALL
Vishay Precision Group
VPG
$824M
| $15.9M | ﹤0.01% |
106,100
+83,400
| +367% | +$7.74M |
|
2847
CALL
IQVIA
IQV
$43.8B
| $15.9M | ﹤0.01% |
82,300
+17,500
| +27% | +$3.05M |
|
2848
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
| $15.9M | ﹤0.01% |
353,394
+273,245
| +341% | +$12.4M |
|
2849
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $15.9M | ﹤0.01% |
258,500
-138,200
| -35% | -$8.2M |
|
|
FJET
2850
Starfighters Space Inc
FJET
$95.1M
| $15.9M | ﹤0.01% |
+2,985,074
| New | +$17.9M |
|
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.