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 | |
|---|---|---|---|---|---|---|
3176
PUT
IES Holdings
IESC
$12.8B
| $12.6M | ﹤0.01% |
34,200
+2,400
| +8% | +$775K |
|
3177
JetBlue
JBLU
$1.65B
| $12.6M | ﹤0.01% |
2,191,480
+947,436
| +76% | +$4.83M |
|
3178
CALL
RELX
RELX
$58.1B
| $12.5M | ﹤0.01% |
396,100
-155,300
| -28% | -$5.26M |
|
3179
CALL
Vulcan Materials
VMC
$31.2B
| $12.5M | ﹤0.01% |
42,500
-2,800
| -6% | -$803K |
|
3180
Marten Transport
MRTN
$1.1B
| $12.5M | ﹤0.01% |
722,251
+52,908
| +8% | +$841K |
|
3181
CALL
Invesco Semiconductors ETF
PSI
$2.64B
| $12.5M | ﹤0.01% |
+66,600
| New | +$9.58M |
|
3182
Herc Holdings
HRI
$4.52B
| $12.5M | ﹤0.01% |
87,228
-6,839
| -7% | -$882K |
|
3183
Campbell Soup
CPB
$6.17B
| $12.5M | ﹤0.01% |
560,914
-3,499,737
| -86% | -$73.8M |
|
3184
PUT
Genesco
GCO
$354M
| $12.5M | ﹤0.01% |
369,700
+63,600
| +21% | +$2.23M |
|
3185
PUT
Vanguard Real Estate ETF
VNQ
$36.7B
| $12.5M | ﹤0.01% |
129,400
+500
| +0.4% | +$47.8K |
|
3186
CALL
Cognizant
CTSH
$27B
| $12.5M | ﹤0.01% |
322,000
+123,100
| +62% | +$6.48M |
|
3187
CALL
HEICO Corp
HEI
$41.7B
| $12.5M | ﹤0.01% |
35,000
+2,600
| +8% | +$791K |
|
3188
AbCellera Biologics
ABCL
$4.09B
| $12.5M | ﹤0.01% |
1,586,512
+225,407
| +17% | +$1.1M |
|
3189
PUT
ProShares Ultra S&P500
SSO
$8.89B
| $12.4M | ﹤0.01% |
184,700
+24,400
| +15% | +$1.56M |
|
3190
Insteel Industries
IIIN
$574M
| $12.4M | ﹤0.01% |
411,992
+165,225
| +67% | +$4.74M |
|
3191
RingCentral
RNG
$6B
| $12.4M | ﹤0.01% |
319,013
-300,981
| -49% | -$12.2M |
|
3192
CALL
Eldorado Gold
EGO
$11.3B
| $12.4M | ﹤0.01% |
399,800
-23,700
| -6% | -$772K |
|
3193
CALL
Ecolab
ECL
$75.5B
| $12.4M | ﹤0.01% |
44,600
-98,300
| -69% | -$25.9M |
|
3194
Commercial Metals
CMC
$7.14B
| $12.4M | ﹤0.01% |
197,966
+109,696
| +124% | +$7.71M |
|
3195
OceanFirst Financial
OCFC
$1.73B
| $12.4M | ﹤0.01% |
635,527
+121,218
| +24% | +$2.26M |
|
3196
CALL
Critical Metals Corp
CRML
$989M
| $12.4M | ﹤0.01% |
1,210,800
+195,800
| +19% | +$2.09M |
|
3197
PUT
Shift4
FOUR
$3.08B
| $12.4M | ﹤0.01% |
255,100
+3,100
| +1% | +$134K |
|
3198
Banner Corp
BANR
$2.59B
| $12.4M | ﹤0.01% |
186,646
-35,866
| -16% | -$2.33M |
|
3199
PUT
Teck Resources
TECK
$32.1B
| $12.4M | ﹤0.01% |
208,500
-23,500
| -10% | -$1.43M |
|
3200
CALL
J.M. Smucker
SJM
$13.1B
| $12.4M | ﹤0.01% |
110,100
-76,400
| -41% | -$7.78M |
|
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.