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 | |
|---|---|---|---|---|---|---|
2851
PUT
Vanguard Health Care ETF
VHT
$19.1B
| $15.9M | ﹤0.01% |
53,100
+20,900
| +65% | +$5.81M |
|
2852
CALL
New York Times
NYT
$11.3B
| $15.9M | ﹤0.01% |
226,700
+147,200
| +185% | +$11.3M |
|
2853
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.89B
| $15.8M | ﹤0.01% |
+58,538
| New | +$14.8M |
|
2854
PUT
CRISPR Therapeutics
CRSP
$5.47B
| $15.8M | ﹤0.01% |
290,100
-282,200
| -49% | -$14.9M |
|
2855
Huntington Bancshares
HBAN
$31.9B
| $15.8M | ﹤0.01% |
891,340
-1,174,520
| -57% | -$19.4M |
|
|
SEI
2856
Solaris Energy Infrastructure
SEI
$4.54B
| $15.8M | ﹤0.01% |
196,383
-297,101
| -60% | -$21.2M |
|
2857
PUT
Paycom
PAYC
$10.1B
| $15.8M | ﹤0.01% |
125,700
-31,300
| -20% | -$4.08M |
|
2858
Vanguard Energy ETF
VDE
$10.9B
| $15.8M | ﹤0.01% |
+105,222
| New | +$17M |
|
2859
PUT
Pool Corp
POOL
$6.07B
| $15.8M | ﹤0.01% |
73,500
+7,800
| +12% | +$1.56M |
|
2860
PUT
Viavi Solutions
VIAV
$8.64B
| $15.8M | ﹤0.01% |
329,900
+212,100
| +180% | +$10.2M |
|
|
NBIG
2861
PUT
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$71.1M
| $15.7M | ﹤0.01% |
396,300
+245,800
| +163% | +$5.91M |
|
2862
PUT
Mondelez International
MDLZ
$77.7B
| $15.7M | ﹤0.01% |
272,200
-67,200
| -20% | -$4.05M |
|
2863
FirstEnergy
FE
$26.3B
| $15.7M | ﹤0.01% |
331,146
+93,397
| +39% | +$4.43M |
|
|
NASA
2864
CALL
Tema Space Innovators ETF
NASA
$5.01B
| $15.7M | ﹤0.01% |
+517,600
| New | +$16.5M |
|
|
VSXY
2865
PUT
Victoria's Secret
VSXY
$6.14B
| $15.7M | ﹤0.01% |
188,300
+51,900
| +38% | +$3.11M |
|
2866
PUT
Deckers Outdoor
DECK
$10.7B
| $15.7M | ﹤0.01% |
158,100
-19,000
| -11% | -$2M |
|
|
AAOX
2867
PUT
Tradr 2X Long AAOI Daily ETF
AAOX
$154M
| $15.7M | ﹤0.01% |
+496,200
| New | +$25.4M |
|
|
SNDU
2868
PUT
T-REX 2X Long SNDK Daily Target ETF
SNDU
$241M
| $15.7M | ﹤0.01% |
+230,800
| New | +$7.87M |
|
2869
CALL
Teucrium Wheat Fund
WEAT
$314M
| $15.7M | ﹤0.01% |
710,680
+173,420
| +32% | +$4.03M |
|
2870
PUT
Kodiak Gas Services
KGS
$5.99B
| $15.5M | ﹤0.01% |
206,700
+160,400
| +346% | +$10.9M |
|
2871
PUT
Brookdale Senior Living
BKD
$2.76B
| $15.5M | ﹤0.01% |
965,100
+951,300
| +6,893% | +$12.9M |
|
2872
Haleon
HLN
$40.8B
| $15.5M | ﹤0.01% |
1,663,132
+661,267
| +66% | +$6.15M |
|
2873
CALL
Red Cat Holdings
RCAT
$1.04B
| $15.5M | ﹤0.01% |
1,456,700
-760,800
| -34% | -$8.76M |
|
|
NNE
2874
CALL
Nano Nuclear Energy
NNE
$839M
| $15.5M | ﹤0.01% |
733,000
+276,500
| +61% | +$6.81M |
|
2875
Skywest
SKYW
$3.75B
| $15.5M | ﹤0.01% |
155,771
+146,326
| +1,549% | +$13M |
|
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.