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 | |
|---|---|---|---|---|---|---|
3201
Gold Fields
GFI
$37.9B
| $12.4M | ﹤0.01% |
368,557
+341,201
| +1,247% | +$14.2M |
|
3202
PUT
Cencora
COR
$58.9B
| $12.4M | ﹤0.01% |
43,700
+1,400
| +3% | +$404K |
|
3203
CALL
Brookdale Senior Living
BKD
$2.73B
| $12.4M | ﹤0.01% |
768,100
+710,000
| +1,222% | +$9.65M |
|
3204
PUT
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
| $12.4M | ﹤0.01% |
217,600
+147,000
| +208% | +$8.08M |
|
3205
CALL
Invesco KBW Bank ETF
KBWB
$6.56B
| $12.4M | ﹤0.01% |
132,900
+25,300
| +24% | +$2.21M |
|
3206
Cincinnati Financial
CINF
$25.9B
| $12.4M | ﹤0.01% |
66,716
+16,022
| +32% | +$2.66M |
|
3207
CALL
Snap
SNAP
$9.35B
| $12.3M | ﹤0.01% |
2,776,000
-1,285,300
| -32% | -$7.03M |
|
|
INTW
3208
PUT
GraniteShares 2x Long INTC Daily ETF
INTW
$351M
| $12.3M | ﹤0.01% |
243,200
+11,200
| +5% | +$347K |
|
3209
CALL
Packaging Corp of America
PKG
$20.7B
| $12.3M | ﹤0.01% |
51,700
+12,800
| +33% | +$2.81M |
|
3210
CNA Financial
CNA
$13B
| $12.3M | ﹤0.01% |
253,259
+109,953
| +77% | +$5M |
|
3211
PUT
Plains All American Pipeline
PAA
$17.9B
| $12.3M | ﹤0.01% |
552,600
-13,100
| -2% | -$291K |
|
3212
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$252M
| $12.3M | ﹤0.01% |
161,200
-98,500
| -38% | -$8.73M |
|
3213
PUT
DaVita
DVA
$11.7B
| $12.3M | ﹤0.01% |
55,200
+11,300
| +26% | +$2.05M |
|
3214
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
| $12.3M | ﹤0.01% |
165,700
+91,700
| +124% | +$7.68M |
|
3215
PUT
O'Reilly Automotive
ORLY
$68.5B
| $12.3M | ﹤0.01% |
133,100
+61,800
| +87% | +$5.64M |
|
3216
PUT
Nektar Therapeutics
NKTR
$2.29B
| $12.3M | ﹤0.01% |
175,500
+137,000
| +356% | +$10M |
|
|
TTAN
3217
CALL
ServiceTitan Inc
TTAN
$5.31B
| $12.2M | ﹤0.01% |
173,100
-1,100
| -0.6% | -$70.8K |
|
|
DX
3218
Dynex Capital
DX
$3.02B
| $12.2M | ﹤0.01% |
932,382
+531,409
| +133% | +$6.99M |
|
3219
CALL
PennyMac Financial
PFSI
$3.45B
| $12.2M | ﹤0.01% |
140,300
+72,600
| +107% | +$6.31M |
|
3220
Chewy
CHWY
$8.29B
| $12.2M | ﹤0.01% |
621,527
-942,854
| -60% | -$21.4M |
|
|
JCAP
3221
Jefferson Capital
JCAP
$1.18B
| $12.2M | ﹤0.01% |
626,868
+39,370
| +7% | +$734K |
|
3222
CALL
Ollie's Bargain Outlet
OLLI
$4.51B
| $12.2M | ﹤0.01% |
158,700
+128,200
| +420% | +$10.7M |
|
3223
Vita Coco
COCO
$3.23B
| $12.2M | ﹤0.01% |
184,437
-4,499
| -2% | -$304K |
|
|
EMBJ
3224
Embraer S.A. ADS
EMBJ
$13.4B
| $12.2M | ﹤0.01% |
191,064
+101,738
| +114% | +$6.24M |
|
3225
PUT
C3.ai
AI
$1.68B
| $12.2M | ﹤0.01% |
1,341,000
+891,100
| +198% | +$8.46M |
|
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.