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 | |
|---|---|---|---|---|---|---|
3101
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $13.2M | ﹤0.01% |
230,500
+101,700
| +79% | +$5.57M |
|
3102
BlackSky Technology
BKSY
$887M
| $13.2M | ﹤0.01% |
+471,756
| New | +$17M |
|
3103
Village Farms International
VFF
$347M
| $13.2M | ﹤0.01% |
6,583,786
+5,450,347
| +481% | +$13.6M |
|
3104
CALL
Brinker International
EAT
$8.22B
| $13.1M | ﹤0.01% |
78,200
+25,300
| +48% | +$3.74M |
|
3105
CALL
Sprott Uranium Miners ETF
URNM
$1.91B
| $13.1M | ﹤0.01% |
249,800
+12,000
| +5% | +$742K |
|
3106
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $13.1M | ﹤0.01% |
159,000
+45,600
| +40% | +$3.62M |
|
3107
PUT
Hasbro
HAS
$12.4B
| $13.1M | ﹤0.01% |
159,000
+110,600
| +229% | +$9.95M |
|
3108
CALL
SentinelOne
S
$7.83B
| $13.1M | ﹤0.01% |
773,400
+145,100
| +23% | +$2.23M |
|
3109
CALL
Birkenstock
BIRK
$5.05B
| $13.1M | ﹤0.01% |
305,000
+283,800
| +1,339% | +$11.5M |
|
3110
Diageo
DEO
$47.6B
| $13.1M | ﹤0.01% |
163,210
-180,576
| -53% | -$14.6M |
|
3111
Lamar Advertising Co
LAMR
$14.9B
| $13.1M | ﹤0.01% |
84,081
-314
| -0.4% | -$45.4K |
|
3112
CALL
Equinor
EQNR
$105B
| $13.1M | ﹤0.01% |
417,500
-52,100
| -11% | -$1.95M |
|
3113
PUT
Alcon
ALC
$31.4B
| $13.1M | ﹤0.01% |
195,200
+101,400
| +108% | +$7.1M |
|
3114
Lumen
LUMN
$6.6B
| $13.1M | ﹤0.01% |
1,705,319
-818,994
| -32% | -$7.18M |
|
|
NNE
3115
PUT
Nano Nuclear Energy
NNE
$845M
| $13.1M | ﹤0.01% |
619,400
+157,300
| +34% | +$3.87M |
|
3116
Mohawk Industries
MHK
$8.54B
| $13.1M | ﹤0.01% |
107,767
+40,422
| +60% | +$4.25M |
|
3117
Banco de Chile
BCH
$20.6B
| $13.1M | ﹤0.01% |
328,621
-93,464
| -22% | -$3.56M |
|
3118
PUT
Copa Holdings
CPA
$5.38B
| $13.1M | ﹤0.01% |
83,900
+8,000
| +11% | +$1.04M |
|
3119
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $13M | ﹤0.01% |
232,000
+18,400
| +9% | +$996K |
|
3120
Dover
DOV
$25.2B
| $13M | ﹤0.01% |
58,078
-4,772
| -8% | -$1.04M |
|
3121
CALL
Baxter International
BAX
$11.8B
| $13M | ﹤0.01% |
609,800
+221,100
| +57% | +$4.12M |
|
3122
Defiance Quantum ETF
QTUM
$5.54B
| $13M | ﹤0.01% |
78,533
-40,870
| -34% | -$5.88M |
|
3123
Perspective Therapeutics
CATX
$329M
| $13M | ﹤0.01% |
3,805,739
+239,235
| +7% | +$904K |
|
3124
Timken Company
TKR
$8.12B
| $13M | ﹤0.01% |
89,256
+20,016
| +29% | +$2.41M |
|
3125
CALL
Vanguard Real Estate ETF
VNQ
$36.7B
| $13M | ﹤0.01% |
134,500
-3,400
| -2% | -$325K |
|
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.