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 | |
|---|---|---|---|---|---|---|
2951
PUT
nVent Electric
NVT
$25.5B
| $14.8M | ﹤0.01% |
87,000
+51,700
| +146% | +$8.06M |
|
2952
PUT
Williams-Sonoma
WSM
$26.3B
| $14.8M | ﹤0.01% |
63,300
+2,000
| +3% | +$396K |
|
|
LBRDK
2953
DELISTED
Liberty Broadband Class C
LBRDK
| $14.7M | ﹤0.01% |
443,216
+265,229
| +149% | +$10.3M |
|
2954
Silgan Holdings
SLGN
$3.95B
| $14.7M | ﹤0.01% |
317,660
+112,063
| +55% | +$4.48M |
|
2955
CALL
Sony
SONY
$137B
| $14.7M | ﹤0.01% |
734,600
-1,178,700
| -62% | -$24.8M |
|
2956
Roper Technologies
ROP
$37B
| $14.7M | ﹤0.01% |
43,525
-66,987
| -61% | -$22.8M |
|
2957
Reynolds Consumer Products
REYN
$4.68B
| $14.7M | ﹤0.01% |
548,336
+3,440
| +0.6% | +$76.6K |
|
2958
State Street SPDR S&P Retail ETF
XRT
$390M
| $14.7M | ﹤0.01% |
+167,438
| New | +$14.1M |
|
2959
PUT
CarMax
KMX
$8.07B
| $14.7M | ﹤0.01% |
277,600
-32,300
| -10% | -$1.41M |
|
2960
PUT
PureCycle Technologies
PCT
$1.16B
| $14.7M | ﹤0.01% |
1,809,600
+1,525,900
| +538% | +$13.7M |
|
2961
Inter&Co
INTR
$2.38B
| $14.7M | ﹤0.01% |
2,702,682
+2,660,074
| +6,243% | +$17.9M |
|
2962
Albany International
AIN
$1.71B
| $14.7M | ﹤0.01% |
196,718
-125,755
| -39% | -$7.88M |
|
2963
Nutrien
NTR
$36.7B
| $14.6M | ﹤0.01% |
232,671
-852,476
| -79% | -$59.6M |
|
2964
CALL
Alpha and Omega Semiconductor
AOSL
$765M
| $14.6M | ﹤0.01% |
309,400
+298,400
| +2,713% | +$12M |
|
2965
CALL
Fluence Energy
FLNC
$1.05B
| $14.6M | ﹤0.01% |
735,900
+48,700
| +7% | +$906K |
|
|
GRAL
2966
CALL
GRAIL Inc
GRAL
$3.6B
| $14.6M | ﹤0.01% |
214,100
+12,400
| +6% | +$730K |
|
|
BETA
2967
Beta Technologies Inc
BETA
$4.83B
| $14.6M | ﹤0.01% |
872,324
+38,397
| +5% | +$639K |
|
|
SLN
2968
Silence Therapeutics
SLN
$773M
| $14.6M | ﹤0.01% |
1,329,625
+94,818
| +8% | +$667K |
|
2969
Ceco Environmental
CECO
$4.09B
| $14.6M | ﹤0.01% |
160,872
-56,514
| -26% | -$4.47M |
|
2970
PUT
Quantum Computing Inc
QUBT
$1.94B
| $14.6M | ﹤0.01% |
1,504,600
-514,300
| -25% | -$5M |
|
2971
WSFS Financial
WSFS
$4.02B
| $14.6M | ﹤0.01% |
189,946
+80,620
| +74% | +$5.78M |
|
2972
Addus HomeCare
ADUS
$2.17B
| $14.6M | ﹤0.01% |
145,063
+74,625
| +106% | +$7.05M |
|
2973
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $14.6M | ﹤0.01% |
189,849
+83,523
| +79% | +$6.41M |
|
2974
Stanley Black & Decker
SWK
$13.5B
| $14.6M | ﹤0.01% |
154,696
+63,376
| +69% | +$4.97M |
|
2975
PUT
Agilent Technologies
A
$44B
| $14.6M | ﹤0.01% |
109,600
+35,200
| +47% | +$4.29M |
|
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.