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 | |
|---|---|---|---|---|---|---|
3026
Upwork
UPWK
$1.04B
| $13.8M | ﹤0.01% |
1,655,618
+1,424,134
| +615% | +$13.5M |
|
3027
PUT
TPG
TPG
$7.75B
| $13.8M | ﹤0.01% |
341,200
+200,800
| +143% | +$8.44M |
|
3028
CALL
Ball Corp
BALL
$15.9B
| $13.8M | ﹤0.01% |
221,500
-55,500
| -20% | -$3.26M |
|
3029
PUT
SoundHound AI
SOUN
$2.63B
| $13.8M | ﹤0.01% |
2,135,900
+1,188,800
| +126% | +$9.21M |
|
3030
CALL
CenterPoint Energy
CNP
$25.2B
| $13.8M | ﹤0.01% |
313,500
+188,000
| +150% | +$8.05M |
|
3031
PUT
NextNav
NN
$2.4B
| $13.8M | ﹤0.01% |
774,000
+572,000
| +283% | +$11.1M |
|
3032
CALL
Kinross Gold
KGC
$33.3B
| $13.8M | ﹤0.01% |
583,500
-266,200
| -31% | -$7.82M |
|
3033
PUT
Star Bulk Carriers
SBLK
$3.77B
| $13.8M | ﹤0.01% |
551,900
+283,000
| +105% | +$7.32M |
|
3034
Kyndryl
KD
$2.63B
| $13.8M | ﹤0.01% |
1,218,468
-649,996
| -35% | -$8.1M |
|
3035
ACV Auctions
ACVA
$1.78B
| $13.8M | ﹤0.01% |
1,915,799
+706,023
| +58% | +$4M |
|
3036
CALL
ASE Group
ASX
$108B
| $13.8M | ﹤0.01% |
305,100
-457,100
| -60% | -$15.4M |
|
3037
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
| $13.8M | ﹤0.01% |
553,040
+4,440
| +0.8% | +$154K |
|
3038
PUT
SharkNinja
SN
$23.3B
| $13.7M | ﹤0.01% |
90,300
-15,700
| -15% | -$1.88M |
|
3039
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $13.7M | ﹤0.01% |
374,814
+151,843
| +68% | +$5.35M |
|
3040
CALL
Toyota
TM
$227B
| $13.7M | ﹤0.01% |
81,300
-55,600
| -41% | -$10.5M |
|
3041
Oculis Holding
OCS
$563M
| $13.7M | ﹤0.01% |
987,204
+825,920
| +512% | +$18.7M |
|
|
DYNC
3042
Dynamix Corp
DYNC
$241M
| $13.7M | ﹤0.01% |
+1,268,869
| New | +$13.6M |
|
3043
PUT
Lattice Semiconductor
LSCC
$15.8B
| $13.7M | ﹤0.01% |
89,500
+66,100
| +282% | +$8.53M |
|
3044
Sonida Senior Living
SNDA
$1.84B
| $13.7M | ﹤0.01% |
335,453
+208,387
| +164% | +$7.46M |
|
3045
Erie Indemnity
ERIE
$12.5B
| $13.7M | ﹤0.01% |
57,083
+32,134
| +129% | +$7.37M |
|
3046
iShares International Select Dividend ETF
IDV
$8.5B
| $13.7M | ﹤0.01% |
330,235
+5,872
| +2% | +$257K |
|
3047
CALL
JetBlue
JBLU
$1.65B
| $13.7M | ﹤0.01% |
2,386,900
+8,800
| +0.4% | +$44.8K |
|
3048
PUT
Regal Rexnord
RRX
$9.86B
| $13.7M | ﹤0.01% |
57,400
+46,000
| +404% | +$9.61M |
|
3049
PUT
Trump Media & Technology Group
DJT
$2.46B
| $13.7M | ﹤0.01% |
1,764,000
+157,800
| +10% | +$1.39M |
|
|
SA
3050
PUT
Seabridge Gold
SA
$3.34B
| $13.6M | ﹤0.01% |
530,100
-9,700
| -2% | -$292K |
|
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.