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 | |
|---|---|---|---|---|---|---|
276
CALL
Target
TGT
$70.8B
| $427M | 0.05% |
3,269,200
-684,900
| -17% | -$87M |
|
277
ServiceNow
NOW
$147B
| $427M | 0.05% |
4,298,939
+1,662,282
| +63% | +$165M |
|
278
Procter & Gamble
PG
$339B
| $426M | 0.05% |
2,905,793
+2,220,358
| +324% | +$323M |
|
|
NVO
279
PUT
Novo Nordisk
NVO
$192B
| $423M | 0.05% |
8,831,400
+998,000
| +13% | +$42.9M |
|
280
PUT
Coherent
COHR
$52.2B
| $422M | 0.05% |
1,070,300
+519,600
| +94% | +$184M |
|
281
Medtronic
MDT
$116B
| $420M | 0.05% |
5,373,877
+4,391,136
| +447% | +$354M |
|
282
Colgate-Palmolive
CL
$69.2B
| $420M | 0.05% |
4,583,987
+1,399,992
| +44% | +$122M |
|
283
Western Digital
WDC
$154B
| $420M | 0.05% |
657,878
+392,010
| +147% | +$191M |
|
284
CALL
Coca-Cola
KO
$384B
| $419M | 0.05% |
5,160,800
-1,182,800
| -19% | -$93.4M |
|
285
CALL
Intuit
INTU
$85.9B
| $418M | 0.05% |
1,600,000
+492,300
| +44% | +$171M |
|
286
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $417M | 0.05% |
5,571,200
+3,400
| +0.1% | +$238K |
|
287
CALL
Texas Instruments
TXN
$245B
| $416M | 0.05% |
1,394,700
+120,100
| +9% | +$33.3M |
|
288
CALL
Uber
UBER
$148B
| $413M | 0.05% |
5,729,300
+1,015,100
| +22% | +$74.4M |
|
289
Capital One
COF
$128B
| $413M | 0.05% |
2,059,363
+663,118
| +47% | +$127M |
|
290
Loews
L
$22.2B
| $409M | 0.05% |
3,616,435
+38,688
| +1% | +$4.19M |
|
|
ONC
291
BeOne Medicines Ltd
ONC
$39.2B
| $406M | 0.05% |
1,425,517
+393,219
| +38% | +$116M |
|
292
Sysco
SYY
$39.9B
| $402M | 0.05% |
4,815,455
+4,036,684
| +518% | +$306M |
|
|
293
PUT
Texas Instruments
TXN
$245B
| $402M | 0.05% |
1,347,300
+733,500
| +120% | +$203M |
|
294
Airbnb
ABNB
$100B
| $401M | 0.05% |
2,799,703
-220,069
| -7% | -$30M |
|
|
ECHO
295
PUT
EchoStar
ECHO
$27.1B
| $395M | 0.05% |
3,894,320
+2,096,055
| +117% | +$256M |
|
|
296
CALL
Coherent
COHR
$52.2B
| $392M | 0.04% |
993,300
+33,800
| +4% | +$12M |
|
297
Constellation Brands
STZ
$20.9B
| $392M | 0.04% |
2,816,205
-893,118
| -24% | -$133M |
|
298
CALL
Vistra
VST
$47.2B
| $391M | 0.04% |
2,464,100
+1,326,800
| +117% | +$206M |
|
299
PUT
Spotify
SPOT
$108B
| $387M | 0.04% |
842,900
+87,900
| +12% | +$41.9M |
|
300
Cencora
COR
$61.4B
| $387M | 0.04% |
1,366,647
+568,820
| +71% | +$164M |
|
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.