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 | |
|---|---|---|---|---|---|---|
3076
CALL
CoreCivic
CXW
$3.48B
| $13.4M | ﹤0.01% |
442,400
+281,100
| +174% | +$6.37M |
|
3077
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$442M
| $13.4M | ﹤0.01% |
237,700
+155,300
| +188% | +$8.94M |
|
3078
PUT
Labcorp
LH
$26B
| $13.4M | ﹤0.01% |
47,900
+43,200
| +919% | +$11.4M |
|
3079
Adient
ADNT
$1.36B
| $13.4M | ﹤0.01% |
729,083
+393,046
| +117% | +$8.4M |
|
3080
Nu Holdings
NU
$65.9B
| $13.4M | ﹤0.01% |
1,001,721
-2,788,536
| -74% | -$37.6M |
|
|
DFTX
3081
PUT
Definium Therapeutics
DFTX
$5.21B
| $13.4M | ﹤0.01% |
284,500
+214,400
| +306% | +$5.3M |
|
|
TE
3082
PUT
T1 Energy
TE
$1.23B
| $13.4M | ﹤0.01% |
1,410,900
+1,263,400
| +857% | +$8.98M |
|
3083
Algonquin Power & Utilities
AQN
$4.12B
| $13.4M | ﹤0.01% |
2,281,940
+753,321
| +49% | +$4.57M |
|
3084
Descartes Systems
DSGX
$6.61B
| $13.4M | ﹤0.01% |
192,970
-84,274
| -30% | -$6.02M |
|
3085
CALL
Gold Fields
GFI
$37.9B
| $13.4M | ﹤0.01% |
397,600
+243,500
| +158% | +$10.1M |
|
3086
Century Aluminum
CENX
$3.86B
| $13.3M | ﹤0.01% |
290,031
-1,030,836
| -78% | -$62M |
|
3087
CALL
Ichor Holdings
ICHR
$2.05B
| $13.3M | ﹤0.01% |
118,700
+49,700
| +72% | +$3.59M |
|
3088
PUT
Red Cat Holdings
RCAT
$1.03B
| $13.3M | ﹤0.01% |
1,251,300
+434,200
| +53% | +$5M |
|
3089
Teledyne Technologies
TDY
$28B
| $13.3M | ﹤0.01% |
19,981
+3,376
| +20% | +$2.13M |
|
3090
Western Midstream Partners
WES
$19.5B
| $13.3M | ﹤0.01% |
+304,274
| New | +$13.1M |
|
3091
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
| $13.3M | ﹤0.01% |
107,200
+73,200
| +215% | +$8.82M |
|
3092
Lithia Motors
LAD
$6.95B
| $13.3M | ﹤0.01% |
45,803
+13,954
| +44% | +$3.97M |
|
|
GAP
3093
PUT
The Gap Inc
GAP
$7.22B
| $13.3M | ﹤0.01% |
710,400
+300,200
| +73% | +$6.92M |
|
3094
CALL
Weyerhaeuser
WY
$15.3B
| $13.3M | ﹤0.01% |
554,000
+124,400
| +29% | +$3.02M |
|
3095
CALL
Redwire
RDW
$2.68B
| $13.3M | ﹤0.01% |
1,084,300
+277,400
| +34% | +$3.66M |
|
3096
PUT
Hormel Foods
HRL
$11.5B
| $13.3M | ﹤0.01% |
534,000
+69,200
| +15% | +$1.54M |
|
3097
Distillate US Fundamental Stability & Value ETF
DSTL
$2.07B
| $13.2M | ﹤0.01% |
221,182
+214,494
| +3,207% | +$12.7M |
|
3098
Maravai LifeSciences
MRVI
$1.04B
| $13.2M | ﹤0.01% |
2,122,598
+638,279
| +43% | +$2.76M |
|
3099
CALL
West Pharmaceutical
WST
$25.5B
| $13.2M | ﹤0.01% |
36,800
+6,100
| +20% | +$1.86M |
|
3100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $13.2M | ﹤0.01% |
260,766
-219,465
| -46% | -$11M |
|
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.