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 | |
|---|---|---|---|---|---|---|
2876
Cheesecake Factory
CAKE
$4.75B
| $15.4M | ﹤0.01% |
194,066
+174,966
| +916% | +$11.3M |
|
2877
CALL
CACI
CACI
$13.9B
| $15.4M | ﹤0.01% |
33,300
-19,200
| -37% | -$9.8M |
|
2878
PUT
Novavax
NVAX
$1.64B
| $15.4M | ﹤0.01% |
1,635,800
+1,133,000
| +225% | +$10.2M |
|
2879
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
| $15.4M | ﹤0.01% |
440,700
+284,300
| +182% | +$10.1M |
|
2880
PUT
Camtek
CAMT
$6.85B
| $15.4M | ﹤0.01% |
94,300
+78,600
| +501% | +$13.9M |
|
|
CHYM
2881
Chime Financial
CHYM
$11.4B
| $15.4M | ﹤0.01% |
750,530
-2,172,004
| -74% | -$42.2M |
|
2882
PUT
Innodata
INOD
$1.93B
| $15.4M | ﹤0.01% |
203,300
+71,300
| +54% | +$5.24M |
|
2883
PUT
Knight Transportation
KNX
$10.7B
| $15.4M | ﹤0.01% |
197,300
-74,800
| -27% | -$5.18M |
|
2884
VICI Properties
VICI
$26.4B
| $15.4M | ﹤0.01% |
578,543
+282,047
| +95% | +$7.9M |
|
2885
Direxion Daily Energy Bull 2X ETF
ERX
$253M
| $15.4M | ﹤0.01% |
201,503
+199,059
| +8,145% | +$17.6M |
|
2886
PUT
MSCI
MSCI
$40.1B
| $15.3M | ﹤0.01% |
27,400
+6,000
| +28% | +$3.5M |
|
2887
Disc Medicine
IRON
$2.63B
| $15.3M | ﹤0.01% |
209,308
+111,378
| +114% | +$7.65M |
|
2888
PUT
Carlyle Group
CG
$14.4B
| $15.3M | ﹤0.01% |
363,400
+213,200
| +142% | +$10M |
|
2889
PUT
Conagra Brands
CAG
$7.3B
| $15.3M | ﹤0.01% |
1,136,100
+15,400
| +1% | +$215K |
|
2890
Harrow
HROW
$1.22B
| $15.3M | ﹤0.01% |
359,874
+138,616
| +63% | +$5.16M |
|
2891
CALL
Consolidated Edison
ED
$39.2B
| $15.3M | ﹤0.01% |
138,100
-8,100
| -6% | -$881K |
|
2892
CALL
Keysight
KEYS
$56.9B
| $15.3M | ﹤0.01% |
43,600
-12,100
| -22% | -$4.13M |
|
2893
NOV
NOV
$7.16B
| $15.3M | ﹤0.01% |
822,575
-832,390
| -50% | -$16.6M |
|
2894
CALL
International Paper
IP
$18.4B
| $15.2M | ﹤0.01% |
400,200
-8,800
| -2% | -$301K |
|
2895
Atlassian
TEAM
$48.5B
| $15.2M | ﹤0.01% |
195,938
+167,658
| +593% | +$13.7M |
|
2896
PUT
Tapestry
TPR
$22.8B
| $15.2M | ﹤0.01% |
104,100
+41,400
| +66% | +$5.93M |
|
2897
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $15.2M | ﹤0.01% |
+298,386
| New | +$18.6M |
|
2898
CALL
Warner Music
WMG
$14.6B
| $15.2M | ﹤0.01% |
562,200
+106,900
| +23% | +$3.18M |
|
2899
Tarsus Pharmaceuticals
TARS
$3.65B
| $15.2M | ﹤0.01% |
241,737
+77,740
| +47% | +$4.97M |
|
|
HNGE
2900
PUT
Hinge Health
HNGE
$7.72B
| $15.2M | ﹤0.01% |
183,300
+159,400
| +667% | +$8.65M |
|
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.