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 | |
|---|---|---|---|---|---|---|
|
CMPS
3001
Compass Pathways
CMPS
$2.1B
| $14.2M | ﹤0.01% |
1,004,880
+735,391
| +273% | +$7.46M |
|
3002
Bit Digital
BTBT
$624M
| $14.2M | ﹤0.01% |
7,886,233
-1,990,538
| -20% | -$3.5M |
|
3003
Appian
APPN
$2.69B
| $14.2M | ﹤0.01% |
619,025
+101,016
| +20% | +$2.25M |
|
3004
SAP
SAP
$242B
| $14.2M | ﹤0.01% |
91,981
-247,226
| -73% | -$42.2M |
|
3005
CALL
Invesco Solar ETF
TAN
$972M
| $14.1M | ﹤0.01% |
239,200
+46,300
| +24% | +$2.81M |
|
|
NEBX
3006
CALL
Tradr 2X Long NBIS Daily ETF
NEBX
$193M
| $14.1M | ﹤0.01% |
240,500
-236,500
| -50% | -$8.4M |
|
3007
BlackLine
BL
$1.64B
| $14.1M | ﹤0.01% |
502,789
+343,590
| +216% | +$10.3M |
|
3008
CALL
ProShares UltraPro Russell2000
URTY
$288M
| $14.1M | ﹤0.01% |
161,300
+32,600
| +25% | +$2.39M |
|
3009
CALL
TC Energy
TRP
$64.1B
| $14M | ﹤0.01% |
211,800
-156,400
| -42% | -$10.3M |
|
3010
PUT
Harley-Davidson
HOG
$2.7B
| $14M | ﹤0.01% |
573,700
-80,100
| -12% | -$1.92M |
|
3011
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
| $14M | ﹤0.01% |
369,500
+4,500
| +1% | +$171K |
|
3012
PUT
Bank of Montreal
BMO
$121B
| $14M | ﹤0.01% |
79,300
-23,700
| -23% | -$3.73M |
|
|
ETHA
3013
iShares Ethereum Trust ETF
ETHA
$9.33B
| $14M | ﹤0.01% |
1,177,840
-1,410,342
| -54% | -$21.9M |
|
3014
CALL
Innovative Industrial Properties
IIPR
$1.53B
| $14M | ﹤0.01% |
225,700
+172,100
| +321% | +$9.66M |
|
3015
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.48B
| $14M | ﹤0.01% |
248,800
-226,300
| -48% | -$15.8M |
|
3016
PUT
Primoris Services
PRIM
$4.15B
| $14M | ﹤0.01% |
141,000
+134,700
| +2,138% | +$17.7M |
|
3017
CALL
CRISPR Therapeutics
CRSP
$5.47B
| $14M | ﹤0.01% |
256,200
-2,700
| -1% | -$142K |
|
3018
Dillards
DDS
$9.94B
| $13.9M | ﹤0.01% |
26,392
-28,201
| -52% | -$16.3M |
|
3019
PUT
Gartner
IT
$11.7B
| $13.9M | ﹤0.01% |
107,500
+39,500
| +58% | +$5.95M |
|
3020
CALL
Entergy
ETR
$48.7B
| $13.9M | ﹤0.01% |
121,300
+27,300
| +29% | +$3.08M |
|
3021
Frontier Group Holdings
ULCC
$1.34B
| $13.9M | ﹤0.01% |
1,757,871
+1,222,012
| +228% | +$6.3M |
|
3022
CALL
Zillow
Z
$6.7B
| $13.9M | ﹤0.01% |
440,000
-52,500
| -11% | -$2.02M |
|
|
AMTM
3023
Amentum Holdings
AMTM
$4.79B
| $13.9M | ﹤0.01% |
670,684
+590,046
| +732% | +$14.3M |
|
3024
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$442M
| $13.9M | ﹤0.01% |
816,300
+80,900
| +11% | +$1.51M |
|
3025
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| $13.8M | ﹤0.01% |
427,465
+411,841
| +2,636% | +$49.1M |
|
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.