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 | |
|---|---|---|---|---|---|---|
2976
Schrodinger
SDGR
$2.17B
| $14.6M | ﹤0.01% |
895,780
+698,533
| +354% | +$9.35M |
|
2977
CALL
Valaris
VAL
$5.82B
| $14.6M | ﹤0.01% |
200,500
+41,900
| +26% | +$3.9M |
|
2978
CarGurus
CARG
$2.96B
| $14.5M | ﹤0.01% |
426,649
+328,445
| +334% | +$10.6M |
|
2979
CVR Energy
CVI
$5.4B
| $14.5M | ﹤0.01% |
527,310
-46,001
| -8% | -$1.46M |
|
2980
TMC The Metals Company
TMC
$1.67B
| $14.5M | ﹤0.01% |
3,275,718
-350,183
| -10% | -$1.83M |
|
2981
PUT
NexGen Energy
NXE
$6.27B
| $14.5M | ﹤0.01% |
1,545,100
+923,300
| +148% | +$10.5M |
|
2982
PUT
Lamb Weston
LW
$6.42B
| $14.5M | ﹤0.01% |
336,000
+111,900
| +50% | +$4.83M |
|
2983
PUT
Canadian Pacific Kansas City
CP
$76.9B
| $14.5M | ﹤0.01% |
167,300
+76,600
| +84% | +$6.56M |
|
2984
CALL
Nutrien
NTR
$36.8B
| $14.5M | ﹤0.01% |
229,900
-115,300
| -33% | -$8.06M |
|
2985
CALL
Ally Financial
ALLY
$12.2B
| $14.5M | ﹤0.01% |
314,800
+6,600
| +2% | +$286K |
|
2986
Schneider National
SNDR
$5.72B
| $14.5M | ﹤0.01% |
395,887
+188,579
| +91% | +$6.15M |
|
2987
Sociedad Química y Minera de Chile
SQM
$19.3B
| $14.5M | ﹤0.01% |
195,256
-57,458
| -23% | -$4.81M |
|
2988
PUT
Logitech
LOGI
$14.5B
| $14.4M | ﹤0.01% |
153,500
+82,600
| +117% | +$8.57M |
|
2989
PUT
PG&E
PCG
$29.1B
| $14.4M | ﹤0.01% |
857,500
+642,100
| +298% | +$10.8M |
|
2990
CALL
Icon
ICLR
$12.7B
| $14.4M | ﹤0.01% |
82,900
+59,600
| +256% | +$7.59M |
|
2991
CALL
Peloton Interactive
PTON
$2.18B
| $14.4M | ﹤0.01% |
2,433,200
+1,577,100
| +184% | +$8.51M |
|
2992
CALL
Antero Midstream
AM
$10.1B
| $14.4M | ﹤0.01% |
631,900
+322,200
| +104% | +$7M |
|
2993
Grayscale Bitcoin Trust
GBTC
$12.2B
| $14.3M | ﹤0.01% |
+314,985
| New | +$17.6M |
|
2994
CALL
Scotiabank
BNS
$114B
| $14.3M | ﹤0.01% |
164,700
+49,700
| +43% | +$3.91M |
|
2995
AutoNation
AN
$5.56B
| $14.3M | ﹤0.01% |
76,965
+53,078
| +222% | +$10.4M |
|
2996
CALL
Global X Cybersecurity ETF
BUG
$1.77B
| $14.3M | ﹤0.01% |
374,400
-13,000
| -3% | -$401K |
|
|
SOLS
2997
CALL
Solstice Advanced Materials
SOLS
$9.1B
| $14.3M | ﹤0.01% |
161,250
-87,325
| -35% | -$7.2M |
|
2998
Crown Holdings
CCK
$11.9B
| $14.3M | ﹤0.01% |
127,519
-211,447
| -62% | -$21.4M |
|
2999
PUT
Expeditors International
EXPD
$24.8B
| $14.2M | ﹤0.01% |
87,400
+53,500
| +158% | +$8.27M |
|
3000
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
| $14.2M | ﹤0.01% |
+250,496
| New | +$13.8M |
|
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.