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 | |
|---|---|---|---|---|---|---|
301
Johnson & Johnson
JNJ
$642B
| $381M | 0.04% |
1,500,832
-430,144
| -22% | -$100M |
|
302
Caterpillar
CAT
$360B
| $379M | 0.04% |
355,861
+46,332
| +15% | +$40.7M |
|
303
CALL
SoFi Technologies
SOFI
$22.8B
| $375M | 0.04% |
20,922,700
+1,879,800
| +10% | +$31.8M |
|
304
ASML
ASML
$605B
| $375M | 0.04% |
188,358
-34,162
| -15% | -$54.4M |
|
305
CALL
Cloudflare
NET
$118B
| $374M | 0.04% |
1,525,500
+546,600
| +56% | +$120M |
|
306
Intercontinental Exchange
ICE
$88.4B
| $373M | 0.04% |
3,027,404
+1,315,102
| +77% | +$197M |
|
307
Datadog
DDOG
$82.6B
| $370M | 0.04% |
1,422,883
-1,283,112
| -47% | -$239M |
|
308
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $370M | 0.04% |
2,336,700
-396,800
| -15% | -$53.6M |
|
309
PUT
Intuitive Surgical
ISRG
$134B
| $369M | 0.04% |
928,100
+630,600
| +212% | +$276M |
|
310
Devon Energy
DVN
$54.7B
| $367M | 0.04% |
8,870,747
+6,852,573
| +340% | +$318M |
|
311
SS&C Technologies
SSNC
$18.8B
| $366M | 0.04% |
5,905,599
+330,309
| +6% | +$22.4M |
|
312
Fortinet
FTNT
$125B
| $366M | 0.04% |
2,379,364
+1,351,884
| +132% | +$156M |
|
313
PUT
Credo Technology Group
CRDO
$28.2B
| $364M | 0.04% |
1,339,300
+394,100
| +42% | +$77.9M |
|
|
ECHO
314
CALL
EchoStar
ECHO
$27.3B
| $364M | 0.04% |
3,585,900
+714,170
| +25% | +$87.3M |
|
315
CALL
Humana
HUM
$48.9B
| $363M | 0.04% |
914,800
-130,100
| -12% | -$37M |
|
316
PUT
Chevron
CVX
$416B
| $363M | 0.04% |
2,190,612
-418,694
| -16% | -$77.9M |
|
317
RTX Corp
RTX
$263B
| $362M | 0.04% |
1,907,254
+778,053
| +69% | +$143M |
|
318
Edwards Lifesciences
EW
$49.3B
| $362M | 0.04% |
3,997,925
+3,478,894
| +670% | +$291M |
|
319
CALL
Starbucks
SBUX
$113B
| $360M | 0.04% |
3,522,100
-77,000
| -2% | -$7.75M |
|
320
Public Service Enterprise Group
PEG
$36.1B
| $359M | 0.04% |
4,428,016
+3,420,615
| +340% | +$273M |
|
321
CALL
Delta Air Lines
DAL
$52.5B
| $359M | 0.04% |
3,830,500
-1,900,000
| -33% | -$143M |
|
322
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $356M | 0.04% |
1,675,100
+1,199,000
| +252% | +$245M |
|
323
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
| $356M | 0.04% |
3,426,300
+1,965,100
| +134% | +$202M |
|
|
324
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $355M | 0.04% |
1,669,600
+702,600
| +73% | +$144M |
|
325
Sherwin-Williams
SHW
$78.5B
| $354M | 0.04% |
1,029,152
+594,542
| +137% | +$190M |
|
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.