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 | |
|---|---|---|---|---|---|---|
2926
Lakeland Financial Corp
LKFN
$1.49B
| $14.9M | ﹤0.01% |
242,114
+52,239
| +28% | +$3.15M |
|
2927
Martin Marietta Materials
MLM
$34.9B
| $14.9M | ﹤0.01% |
25,897
+9,167
| +55% | +$5.44M |
|
2928
PUT
ArcelorMittal
MT
$54.5B
| $14.9M | ﹤0.01% |
248,000
+16,800
| +7% | +$1.05M |
|
2929
PUT
Ralph Lauren
RL
$19.7B
| $14.9M | ﹤0.01% |
37,200
-100
| -0.3% | -$37.2K |
|
2930
Portillo's
PTLO
$272M
| $14.9M | ﹤0.01% |
3,150,113
+2,597,013
| +470% | +$12.6M |
|
|
OXLC
2931
Oxford Lane Capital
OXLC
$891M
| $14.9M | ﹤0.01% |
1,703,401
+559,421
| +49% | +$5.41M |
|
2932
CALL
Lincoln National
LNC
$7.99B
| $14.9M | ﹤0.01% |
422,000
+70,700
| +20% | +$2.54M |
|
2933
PUT
ImmunityBio
IBRX
$8.93B
| $14.9M | ﹤0.01% |
1,701,700
-252,400
| -13% | -$1.91M |
|
|
EAGL
2934
Eagle Capital Select Equity ETF
EAGL
$4.59B
| $14.9M | ﹤0.01% |
462,995
-2,205,736
| -83% | -$71.3M |
|
|
ANDG
2935
Andersen Group
ANDG
$6.22B
| $14.9M | ﹤0.01% |
394,866
+14,832
| +4% | +$523K |
|
2936
CALL
BJs Wholesale Club
BJ
$11.7B
| $14.9M | ﹤0.01% |
170,700
-500
| -0.3% | -$45.8K |
|
2937
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
| $14.9M | ﹤0.01% |
159,500
-85,600
| -35% | -$7.77M |
|
|
OMDA
2938
CALL
Omada Health Inc
OMDA
$1.26B
| $14.9M | ﹤0.01% |
676,600
+507,500
| +300% | +$8.1M |
|
2939
DTE Energy
DTE
$26.8B
| $14.8M | ﹤0.01% |
97,399
+39,786
| +69% | +$5.81M |
|
2940
Star Bulk Carriers
SBLK
$3.77B
| $14.8M | ﹤0.01% |
594,246
+182,997
| +44% | +$4.73M |
|
2941
PUT
Pagaya Technologies
PGY
$1.7B
| $14.8M | ﹤0.01% |
812,800
+470,300
| +137% | +$6.67M |
|
2942
CALL
Align Technology
ALGN
$10.6B
| $14.8M | ﹤0.01% |
87,900
-50,500
| -36% | -$8.77M |
|
2943
Vail Resorts
MTN
$4.99B
| $14.8M | ﹤0.01% |
108,877
-18,447
| -14% | -$2.4M |
|
2944
Healthcare Realty
HR
$6.23B
| $14.8M | ﹤0.01% |
734,884
-136,835
| -16% | -$2.66M |
|
2945
White Mountains Insurance
WTM
$4.95B
| $14.8M | ﹤0.01% |
7,136
+4,533
| +174% | +$9.7M |
|
|
NAVN
2946
Navan Inc
NAVN
$5.58B
| $14.8M | ﹤0.01% |
646,200
+39,680
| +7% | +$726K |
|
|
LINE
2947
Lineage Inc
LINE
$8.44B
| $14.8M | ﹤0.01% |
341,681
-138,474
| -29% | -$5.45M |
|
|
GAP
2948
CALL
The Gap Inc
GAP
$7.24B
| $14.8M | ﹤0.01% |
791,000
+248,100
| +46% | +$5.72M |
|
|
PPLT
2949
PUT
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
| $14.8M | ﹤0.01% |
1,045,700
-648,300
| -38% | -$11.3M |
|
2950
CALL
Keurig Dr Pepper
KDP
$41.9B
| $14.8M | ﹤0.01% |
451,400
-110,100
| -20% | -$3.21M |
|
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.